Abacus Planning Group, Inc. Honeywell International Inc Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 3,041 shares of HON stock, worth $680,332. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,041

Previous 3,936 22.74%

Holding current value

$680,332

Previous $840,000 25.24%

% of portfolio

0.12%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$196.73 - $220.21 $176,073 - $197,087	-895 Reduced 22.74%	3,041 $628,000
Q2 2024 Jul 30, 2024	BUY	$190.36 - $215.89 $155,904 - $176,813	819 Added 26.28%	3,936 $840,000
Q1 2024 Apr 11, 2024	SELL	$193.01 - $209.0 $8,878 - $9,614	-46 Reduced 1.45%	3,117 $639,000
Q4 2023 Jan 19, 2024	BUY	$176.06 - $209.71 $18,662 - $22,229	106 Added 3.47%	3,163 $663,000
Q1 2023 Apr 17, 2023	BUY	$184.64 - $216.61 $184 - $216	1 Added 0.03%	3,057 $584,000
Q4 2022 Jan 19, 2023	SELL	$171.41 - $220.05 $2,571 - $3,300	-15 Reduced 0.49%	3,056 $0
Q3 2022 Oct 18, 2022	BUY	$166.97 - $203.72 $13,357 - $16,297	80 Added 2.67%	3,071 $513,000
Q1 2022 Apr 13, 2022	BUY	$178.96 - $219.43 $7,337 - $8,996	41 Added 1.39%	2,991 $582,000
Q4 2021 Jan 18, 2022	BUY	$199.42 - $227.75 $16,551 - $18,903	83 Added 2.9%	2,950 $615,000
Q3 2021 Oct 19, 2021	BUY	$212.28 - $234.18 $1,910 - $2,107	9 Added 0.31%	2,867 $609,000
Q4 2020 Feb 01, 2021	SELL	$161.16 - $214.63 $61,079 - $81,344	-379 Reduced 11.71%	2,858 $608,000
Q2 2020 Aug 11, 2020	SELL	$122.97 - $162.92 $20,290 - $26,881	-165 Reduced 4.85%	3,237 $468,000
Q1 2020 Apr 30, 2020	SELL	$103.86 - $183.23 $2,908 - $5,130	-28 Reduced 0.82%	3,402 $455,000
Q4 2019 Jan 30, 2020	SELL	$158.62 - $182.01 $9,199 - $10,556	-58 Reduced 1.66%	3,430 $607,000
Q3 2019 Nov 01, 2019	BUY	$156.49 - $178.4 $54,927 - $62,618	351 Added 11.19%	3,488 $590,000
Q2 2019 Aug 12, 2019	SELL	$159.97 - $176.29 $129,575 - $142,794	-810 Reduced 20.52%	3,137 $548,000
Q4 2018 Jan 25, 2019	BUY	$124.83 - $161.28 $53,801 - $69,511	431 Added 12.26%	3,947 $521,000
Q3 2018 Oct 31, 2018	BUY	$138.52 - $160.39 $152,372 - $176,428	1,100 Added 45.53%	3,516 $585,000
Q2 2018 Jul 27, 2018	BUY	$136.51 - $145.93 $93,372 - $99,816	684 Added 39.49%	2,416 $348,000
Q1 2018 May 04, 2018	SELL	$137.31 - $158.13 $2,883 - $3,320	-21 Reduced 1.2%	1,732 $250,000
Q4 2017 Mar 06, 2018	BUY	$136.63 - $149.48 $239,512 - $262,038	1,753	1,753 $269,000

Others Institutions Holding HON

# of Institutions

2,821

Shares Held

503M

Call Options Held

4.69M

Put Options Held

4.07M

View Full List

About HONEYWELL INTERNATIONAL INC

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abacus Planning Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Abacus Planning Group, Inc. with notifications on news.

Account

Abacus Planning Group, Inc. Honeywell International Inc Transaction History