A detailed history of Trust CO Of Virginia transactions in Honeywell International Inc stock. As of the latest transaction made, Trust CO Of Virginia holds 2,082 shares of HON stock, worth $482,732. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,082
Previous 2,154 3.34%
Holding current value
$482,732
Previous $459,000 6.32%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 24, 2024

SELL
$196.73 - $220.21 $14,164 - $15,855
-72 Reduced 3.34%
2,082 $430,000
Q2 2024

Jul 26, 2024

SELL
$190.36 - $215.89 $33,313 - $37,780
-175 Reduced 7.51%
2,154 $459,000
Q1 2024

Apr 16, 2024

SELL
$193.01 - $209.0 $9,457 - $10,241
-49 Reduced 2.06%
2,329 $478,000
Q4 2023

Jan 25, 2024

BUY
$176.06 - $209.71 $7,394 - $8,807
42 Added 1.8%
2,378 $498,000
Q3 2023

Oct 19, 2023

BUY
$184.12 - $209.68 $136,064 - $154,953
739 Added 46.27%
2,336 $431,000
Q2 2023

Jul 31, 2023

SELL
$189.43 - $207.5 $24,057 - $26,352
-127 Reduced 7.37%
1,597 $331,000
Q1 2023

Apr 21, 2023

SELL
$184.64 - $216.61 $4,800 - $5,631
-26 Reduced 1.49%
1,724 $329,000
Q4 2022

Feb 01, 2023

BUY
$171.41 - $220.05 $5,827 - $7,481
34 Added 1.98%
1,750 $375,000
Q3 2022

Oct 31, 2022

SELL
$166.97 - $203.72 $2,671 - $3,259
-16 Reduced 0.92%
1,716 $286,000
Q2 2022

Jul 22, 2022

SELL
$173.2 - $205.85 $2,771 - $3,293
-16 Reduced 0.92%
1,732 $301,000
Q1 2022

Apr 21, 2022

SELL
$178.96 - $219.43 $230,858 - $283,064
-1,290 Reduced 42.46%
1,748 $340,000
Q4 2021

Jan 26, 2022

SELL
$199.42 - $227.75 $46,265 - $52,838
-232 Reduced 7.09%
3,038 $633,000
Q3 2021

Oct 27, 2021

BUY
$212.28 - $234.18 $288,488 - $318,250
1,359 Added 71.11%
3,270 $694,000
Q2 2021

Aug 02, 2021

BUY
$212.5 - $232.95 $2,125 - $2,329
10 Added 0.53%
1,911 $413,000
Q1 2021

May 07, 2021

BUY
$195.37 - $218.88 $11,526 - $12,913
59 Added 3.2%
1,901 $413,000
Q4 2020

Feb 02, 2021

BUY
$161.16 - $214.63 $2,417 - $3,219
15 Added 0.82%
1,842 $391,000
Q3 2020

Nov 02, 2020

SELL
$141.37 - $172.47 $46,227 - $56,397
-327 Reduced 15.18%
1,827 $301,000
Q2 2020

Jul 29, 2020

SELL
$122.97 - $162.92 $29,512 - $39,100
-240 Reduced 10.03%
2,154 $312,000
Q1 2020

May 08, 2020

SELL
$103.86 - $183.23 $58,161 - $102,608
-560 Reduced 18.96%
2,394 $321,000
Q3 2019

Nov 07, 2019

SELL
$156.49 - $178.4 $8,606 - $9,812
-55 Reduced 1.83%
2,954 $500,000
Q2 2019

Aug 05, 2019

BUY
$159.97 - $176.29 $34,713 - $38,254
217 Added 7.77%
3,009 $525,000
Q1 2019

May 08, 2019

SELL
$130.07 - $158.92 $16,258 - $19,865
-125 Reduced 4.29%
2,792 $444,000
Q4 2018

Feb 06, 2019

SELL
$124.83 - $161.28 $9,362 - $12,096
-75 Reduced 2.51%
2,917 $385,000
Q2 2018

Aug 07, 2018

BUY
$136.51 - $145.93 $68,255 - $72,965
500 Added 20.06%
2,992 $431,000
Q1 2018

May 14, 2018

BUY
$137.31 - $158.13 $13,731 - $15,813
100 Added 4.18%
2,492 $360,000
Q4 2017

Feb 14, 2018

SELL
$136.63 - $149.48 $6,968 - $7,623
-51 Reduced 2.09%
2,392 $367,000
Q3 2017

Nov 14, 2017

BUY
$129.34 - $135.86 $38,931 - $40,893
301 Added 14.05%
2,443 $346,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,142
2,142 $286,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $156B
  • 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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