Americana Partners, LLC Honeywell International Inc Transaction History

Americana Partners, LLC

$1.17 Billion
Q2 2024

A detailed history of Americana Partners, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Americana Partners, LLC holds 15,029 shares of HON stock, worth $3.05 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

15,029

Previous 16,156 6.98%

Holding current value

$3.05 Million

Previous $3.32 Million 3.23%

% of portfolio

0.27%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$190.36 - $215.89 $214,535 - $243,308	-1,127 Reduced 6.98%	15,029 $3.21 Million
Q1 2024 May 07, 2024	SELL	$193.01 - $209.0 $1.2 Million - $1.3 Million	-6,227 Reduced 27.82%	16,156 $3.32 Million
Q4 2023 Jan 25, 2024	SELL	$176.06 - $209.71 $36,972 - $44,039	-210 Reduced 0.93%	22,383 $4.69 Million
Q3 2023 Nov 07, 2023	SELL	$184.12 - $209.68 $271,945 - $309,697	-1,477 Reduced 6.14%	22,593 $4.17 Million
Q2 2023 Jul 31, 2023	SELL	$189.43 - $207.5 $406,137 - $444,880	-2,144 Reduced 8.18%	24,070 $4.99 Million
Q1 2023 May 08, 2023	SELL	$184.64 - $216.61 $259,234 - $304,120	-1,404 Reduced 5.08%	26,214 $5.01 Million
Q4 2022 Jan 30, 2023	SELL	$171.41 - $220.05 $171,410 - $220,050	-1,000 Reduced 3.49%	27,618 $5.92 Million
Q3 2022 Nov 10, 2022	BUY	$166.97 - $203.72 $39,738 - $48,485	238 Added 0.84%	28,618 $4.78 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $3.3 Million - $3.92 Million	19,045 Added 204.02%	28,380 $4.93 Million
Q1 2022 May 06, 2022	SELL	$178.96 - $219.43 $2.34 Million - $2.86 Million	-13,052 Reduced 58.3%	9,335 $1.64 Million
Q4 2021 Jan 28, 2022	BUY	$199.42 - $227.75 $1.71 Million - $1.95 Million	8,564 Added 61.95%	22,387 $4.67 Million
Q3 2021 Nov 08, 2021	BUY	$212.28 - $234.18 $2.93 Million - $3.24 Million	13,823 New	13,823 $2.93 Million
Q1 2020 May 12, 2020	SELL	$103.86 - $183.23 $28,042 - $49,472	-270 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$158.62 - $182.01 $42,827 - $49,142	270 New	270 $47,000

Others Institutions Holding HON

# of Institutions

2,705

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $136B
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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Americana Partners, LLC Honeywell International Inc Transaction History