Spinnaker Trust Honeywell International Inc Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Honeywell International Inc stock. As of the latest transaction made, Spinnaker Trust holds 11,272 shares of HON stock, worth $2.58 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,272

Previous 11,272 -0.0%

Holding current value

$2.58 Million

Previous $2.41 Million 3.2%

% of portfolio

0.14%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$190.36 - $215.89 $17,132 - $19,430	-90 Reduced 0.79%	11,272 $2.41 Million
Q1 2024 May 06, 2024	SELL	$193.01 - $209.0 $38,602 - $41,800	-200 Reduced 1.73%	11,362 $2.33 Million
Q2 2023 Aug 01, 2023	SELL	$189.43 - $207.5 $12,691 - $13,902	-67 Reduced 0.58%	11,562 $2.4 Million
Q4 2022 Feb 02, 2023	SELL	$171.41 - $220.05 $34,453 - $44,230	-201 Reduced 1.7%	11,629 $2.49 Million
Q2 2022 Jul 25, 2022	BUY	$173.2 - $205.85 $449,280 - $533,974	2,594 Added 28.09%	11,830 $2.06 Million
Q1 2022 May 02, 2022	SELL	$178.96 - $219.43 $18,790 - $23,040	-105 Reduced 1.12%	9,236 $1.8 Million
Q4 2021 Jan 31, 2022	BUY	$199.42 - $227.75 $99,710 - $113,875	500 Added 5.66%	9,341 $1.95 Million
Q3 2021 Nov 02, 2021	BUY	$212.28 - $234.18 $424,560 - $468,360	2,000 Added 29.24%	8,841 $1.88 Million
Q1 2021 Apr 30, 2021	SELL	$195.37 - $218.88 $52,163 - $58,440	-267 Reduced 3.76%	6,841 $1.48 Million
Q4 2020 Jan 26, 2021	SELL	$161.16 - $214.63 $15,954 - $21,248	-99 Reduced 1.37%	7,108 $1.51 Million
Q3 2020 Oct 27, 2020	SELL	$141.37 - $172.47 $2,827 - $3,449	-20 Reduced 0.28%	7,207 $1.19 Million
Q2 2020 Jul 21, 2020	SELL	$122.97 - $162.92 $15,371 - $20,365	-125 Reduced 1.7%	7,227 $1.04 Million
Q4 2019 Feb 05, 2020	SELL	$158.62 - $182.01 $55,517 - $63,703	-350 Reduced 4.54%	7,352 $1.3 Million
Q3 2019 Nov 12, 2019	BUY	$156.49 - $178.4 $19,561 - $22,300	125 Added 1.65%	7,702 $1.3 Million
Q2 2019 Jul 11, 2019	SELL	$159.97 - $176.29 $5,598 - $6,170	-35 Reduced 0.46%	7,577 $1.32 Million
Q1 2019 Apr 29, 2019	SELL	$130.07 - $158.92 $520 - $635	-4 Reduced 0.05%	7,612 $1.21 Million
Q4 2018 Feb 04, 2019	BUY	$124.83 - $161.28 $9,986 - $12,902	80 Added 1.06%	7,616 $1.01 Million
Q3 2018 Oct 23, 2018	BUY	$138.52 - $160.39 $62,334 - $72,175	450 Added 6.35%	7,536 $1.25 Million
Q3 2017 Oct 26, 2017	BUY	$129.34 - $135.86 $916,503 - $962,703	7,086	7,086 $1 Million

Others Institutions Holding HON

# of Institutions

2,761

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $154B
Description
Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Its Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, ...

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