Washington Trust CO Honeywell International Inc Transaction History

Washington Trust CO

  • $2.76 Billion
  • Q4 2024

A detailed history of Washington Trust CO transactions in Honeywell International Inc stock. As of the latest transaction made, Washington Trust CO holds 79,513 shares of HON stock, worth $17.7 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
79,513
Previous 80,841 1.64%
Holding current value
$17.7 Million
Previous $16.7 Million 7.49%
% of portfolio
0.65%
Previous 0.59%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$202.84 - $236.0 $269,371 - $313,408
-1,328 Reduced 1.64%
79,513 $18 Million
Q3 2024

Oct 25, 2024
SELL
$196.73 - $220.21 $140,858 - $157,670
-716 Reduced 0.88%
80,841 $16.7 Million
Q2 2024

Jul 15, 2024
SELL
$190.36 - $215.89 $396,710 - $449,914
-2,084 Reduced 2.49%
81,557 $17.4 Million
Q1 2024

Apr 23, 2024
SELL
$193.01 - $209.0 $159,233 - $172,425
-825 Reduced 0.98%
83,641 $17.2 Million
Q4 2023

Jan 18, 2024
SELL
$176.06 - $209.71 $119,544 - $142,393
-679 Reduced 0.8%
84,466 $17.7 Million
Q3 2023

Oct 18, 2023
BUY
$184.12 - $209.68 $38,849 - $44,242
211 Added 0.25%
85,145 $15.7 Million
Q2 2023

Jul 27, 2023
SELL
$189.43 - $207.5 $43,758 - $47,932
-231 Reduced 0.27%
84,934 $17.6 Million
Q1 2023

May 10, 2023
BUY
$184.64 - $216.61 $15.7 Million - $18.4 Million
84,773 Added 99732.94%
84,858 $16.2 Million
Q1 2023

May 04, 2023
SELL
$184.64 - $216.61 $15.7 Million - $18.4 Million
-85,043 Reduced 99.9%
85 $16.2 Million
Q4 2022

Jul 27, 2023
BUY
$171.41 - $220.05 $52,622 - $67,555
307 Added 0.36%
85,165 $18.3 Million
Q4 2022

Feb 08, 2023
SELL
$171.41 - $220.05 $379,501 - $487,190
-2,214 Reduced 2.53%
85,128 $18.2 Million
Q3 2022

Oct 14, 2022
SELL
$166.97 - $203.72 $29,553 - $36,058
-177 Reduced 0.2%
87,342 $14.6 Million
Q2 2022

Jul 25, 2022
SELL
$173.2 - $205.85 $42,260 - $50,227
-244 Reduced 0.28%
87,519 $15.2 Million
Q1 2022

May 05, 2022
BUY
$178.96 - $219.43 $969,247 - $1.19 Million
5,416 Added 6.58%
87,763 $17.1 Million
Q4 2021

Feb 09, 2022
SELL
$199.42 - $227.75 $276,994 - $316,344
-1,389 Reduced 1.66%
82,347 $17.2 Million
Q3 2021

Nov 09, 2021
SELL
$212.28 - $234.18 $94,040 - $103,741
-443 Reduced 0.53%
83,736 $17.8 Million
Q2 2021

Aug 05, 2021
BUY
$212.5 - $232.95 $147,262 - $161,434
693 Added 0.83%
84,179 $18.5 Million
Q1 2021

Apr 28, 2021
BUY
$195.37 - $218.88 $31,845 - $35,677
163 Added 0.2%
83,486 $18.1 Million
Q4 2020

Feb 09, 2021
SELL
$161.16 - $214.63 $353,585 - $470,898
-2,194 Reduced 2.57%
83,323 $17.7 Million
Q3 2020

Nov 05, 2020
SELL
$141.37 - $172.47 $75,350 - $91,926
-533 Reduced 0.62%
85,517 $14.1 Million
Q2 2020

Aug 04, 2020
SELL
$122.97 - $162.92 $279,510 - $370,317
-2,273 Reduced 2.57%
86,050 $12.3 Million
Q1 2020

May 07, 2020
BUY
$103.86 - $183.23 $263,285 - $464,488
2,535 Added 2.95%
88,323 $11.8 Million
Q4 2019

Feb 12, 2020
BUY
$158.62 - $182.01 $44,889 - $51,508
283 Added 0.33%
85,788 $15.2 Million
Q3 2019

Nov 06, 2019
BUY
$156.49 - $178.4 $68,386 - $77,960
437 Added 0.51%
85,505 $14.8 Million
Q2 2019

Aug 07, 2019
SELL
$159.97 - $176.29 $64,147 - $70,692
-401 Reduced 0.47%
85,068 $14.9 Million
Q1 2019

May 13, 2019
BUY
$130.07 - $158.92 $27,184 - $33,214
209 Added 0.25%
85,469 $14.6 Million
Q4 2018

Feb 11, 2019
SELL
$124.83 - $161.28 $48,683 - $62,899
-390 Reduced 0.46%
85,260 $11.3 Million
Q3 2018

Nov 13, 2018
SELL
$138.52 - $160.39 $305,021 - $353,178
-2,202 Reduced 2.51%
85,650 $14.3 Million
Q2 2018

Aug 10, 2018
BUY
$136.51 - $145.93 $73,169 - $78,218
536 Added 0.61%
87,852 $12.7 Million
Q1 2018

May 10, 2018
BUY
$137.31 - $158.13 $3.47 Million - $4 Million
25,282 Added 40.76%
87,316 $12.6 Million
Q4 2017

Feb 05, 2018
BUY
$136.63 - $149.48 $802,701 - $878,194
5,875 Added 10.46%
62,034 $9.51 Million
Q3 2017

Oct 31, 2017
BUY
$129.34 - $135.86 $7.26 Million - $7.63 Million
56,159
56,159 $7.96 Million

Others Institutions Holding HON

# of Institutions
2,825
Shares Held
504M
Call Options Held
4.71M
Put Options Held
4.11M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $150B
  • 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
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