Almanack Investment Partners, Llc. Honeywell International Inc Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $63,782 - $77,821	-382 Reduced 8.41%	4,162 $695,000
Q2 2022 Aug 12, 2022	SELL	$173.2 - $205.85 $24,421 - $29,024	-141 Reduced 3.01%	4,544 $790,000
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $193,634 - $237,423	-1,082 Reduced 18.76%	4,685 $912,000
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $28,118 - $32,112	141 Added 2.51%	5,767 $1.2 Million
Q3 2021 Nov 04, 2021	BUY	$212.28 - $234.18 $78,331 - $86,412	369 Added 7.02%	5,626 $1.19 Million
Q2 2021 Aug 04, 2021	SELL	$212.5 - $232.95 $54,825 - $60,101	-258 Reduced 4.68%	5,257 $1.15 Million
Q1 2021 May 11, 2021	SELL	$195.37 - $218.88 $8,791 - $9,849	-45 Reduced 0.81%	5,515 $1.2 Million
Q4 2020 Feb 03, 2021	BUY	$161.16 - $214.63 $62,530 - $83,276	388 Added 7.5%	5,560 $1.18 Million
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $190,990 - $233,006	1,351 Added 35.36%	5,172 $1.05 Million
Q2 2020 Aug 10, 2020	BUY	$122.97 - $162.92 $232,905 - $308,570	1,894 Added 98.29%	3,821 $553,000
Q1 2020 May 13, 2020	BUY	$103.86 - $183.23 $200,138 - $353,084	1,927 New	1,927 $258,000
Q3 2019 Nov 08, 2019	SELL	$156.49 - $178.4 $159,776 - $182,146	-1,021 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$159.97 - $176.29 $163,329 - $179,992	1,021 New	1,021 $0
Q4 2018 Jan 25, 2019	SELL	$124.83 - $161.28 $104,607 - $135,152	-838 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$138.52 - $160.39 $116,079 - $134,406	838 New	838 $126,000
Q1 2018 May 15, 2018	SELL	$137.31 - $158.13 $159,691 - $183,905	-1,163 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$136.63 - $149.48 $22,543 - $24,664	165 Added 16.53%	1,163 $178,000
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $129,081 - $135,588	998	998 $142,000

Others Institutions Holding HON

# of Institutions

2,755

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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