A detailed history of Trust CO Of Toledo Na transactions in Honeywell International Inc stock. As of the latest transaction made, Trust CO Of Toledo Na holds 18,107 shares of HON stock, worth $3.72 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
18,107
Previous 17,942 0.92%
Holding current value
$3.72 Million
Previous $3.83 Million 2.32%
% of portfolio
0.51%
Previous 0.56%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024

BUY
$196.73 - $220.21 $32,460 - $36,334
165 Added 0.92%
18,107 $3.74 Million
Q2 2024

Jul 08, 2024

BUY
$190.36 - $215.89 $360,732 - $409,111
1,895 Added 11.81%
17,942 $3.83 Million
Q1 2024

Apr 04, 2024

BUY
$193.01 - $209.0 $248,403 - $268,983
1,287 Added 8.72%
16,047 $3.29 Million
Q4 2023

Jan 04, 2024

SELL
$176.06 - $209.71 $60,036 - $71,511
-341 Reduced 2.26%
14,760 $3.1 Million
Q3 2023

Oct 19, 2023

BUY
$184.12 - $209.68 $306,928 - $349,536
1,667 Added 12.41%
15,101 $2.79 Million
Q2 2023

Jul 10, 2023

SELL
$189.43 - $207.5 $90,736 - $99,392
-479 Reduced 3.44%
13,434 $2.79 Million
Q1 2023

Apr 04, 2023

SELL
$184.64 - $216.61 $60,931 - $71,481
-330 Reduced 2.32%
13,913 $2.66 Million
Q4 2022

Jan 05, 2023

BUY
$171.41 - $220.05 $89,990 - $115,526
525 Added 3.83%
14,243 $3.05 Million
Q3 2022

Oct 11, 2022

SELL
$166.97 - $203.72 $603,930 - $736,855
-3,617 Reduced 20.87%
13,718 $2.29 Million
Q2 2022

Aug 22, 2022

BUY
$173.2 - $205.85 $56,289 - $66,901
325 Added 1.91%
17,335 $3.01 Million
Q1 2022

Apr 07, 2022

SELL
$178.96 - $219.43 $35,434 - $43,447
-198 Reduced 1.15%
17,010 $3.31 Million
Q4 2021

Jan 07, 2022

BUY
$199.42 - $227.75 $3,988 - $4,555
20 Added 0.12%
17,208 $3.59 Million
Q3 2021

Oct 12, 2021

SELL
$212.28 - $234.18 $79,392 - $87,583
-374 Reduced 2.13%
17,188 $3.65 Million
Q2 2021

Jul 06, 2021

BUY
$212.5 - $232.95 $57,587 - $63,129
271 Added 1.57%
17,562 $3.85 Million
Q1 2021

Apr 06, 2021

BUY
$195.37 - $218.88 $92,605 - $103,749
474 Added 2.82%
17,291 $3.75 Million
Q4 2020

Jan 08, 2021

BUY
$161.16 - $214.63 $443,834 - $591,091
2,754 Added 19.58%
16,817 $3.58 Million
Q3 2020

Oct 02, 2020

BUY
$141.37 - $172.47 $24,032 - $29,319
170 Added 1.22%
14,063 $2.32 Million
Q2 2020

Jul 09, 2020

BUY
$122.97 - $162.92 $11,805 - $15,640
96 Added 0.7%
13,893 $2.01 Million
Q1 2020

Apr 16, 2020

BUY
$103.86 - $183.23 $87,242 - $153,913
840 Added 6.48%
13,797 $1.85 Million
Q4 2019

Jan 13, 2020

SELL
$158.62 - $182.01 $29,186 - $33,489
-184 Reduced 1.4%
12,957 $2.29 Million
Q3 2019

Oct 08, 2019

SELL
$156.49 - $178.4 $4,538 - $5,173
-29 Reduced 0.22%
13,141 $2.22 Million
Q2 2019

Jul 10, 2019

BUY
$159.97 - $176.29 $52,950 - $58,351
331 Added 2.58%
13,170 $2.3 Million
Q1 2019

May 21, 2019

SELL
$130.07 - $158.92 $71,148 - $86,929
-547 Reduced 4.09%
12,839 $2.04 Million
Q4 2018

Jan 24, 2019

BUY
$124.83 - $161.28 $9,487 - $12,257
76 Added 0.57%
13,386 $1.77 Million
Q3 2018

Nov 06, 2018

BUY
$138.52 - $160.39 $20,223 - $23,416
146 Added 1.11%
13,310 $2.22 Million
Q2 2018

Jul 10, 2018

SELL
$136.51 - $145.93 $35,629 - $38,087
-261 Reduced 1.94%
13,164 $1.9 Million
Q1 2018

Apr 05, 2018

BUY
$137.31 - $158.13 $3,432 - $3,953
25 Added 0.19%
13,425 $1.94 Million
Q4 2017

Feb 08, 2018

BUY
$136.63 - $149.48 $1.83 Million - $2 Million
13,400
13,400 $2.06 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $138B
  • 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, ...
More about HON
Track This Portfolio

Track Trust CO Of Toledo Na Portfolio

Follow Trust CO Of Toledo Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Toledo Na , based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Toledo Na with notifications on news.