Ascent Group, LLC Honeywell International Inc Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Ascent Group, LLC holds 9,381 shares of HON stock, worth $1.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,381

Previous 9,059 3.55%

Holding current value

$1.9 Million

Previous $1.86 Million 7.75%

% of portfolio

0.17%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $61,295 - $69,516	322 Added 3.55%	9,381 $2 Million
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $26,056 - $28,215	-135 Reduced 1.47%	9,059 $1.86 Million
Q4 2023 Feb 13, 2024	SELL	$176.06 - $209.71 $34,683 - $41,312	-197 Reduced 2.1%	9,194 $1.93 Million
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $9,390 - $10,693	-51 Reduced 0.54%	9,391 $1.73 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $83,538 - $91,507	-441 Reduced 4.46%	9,442 $1.96 Million
Q1 2023 May 10, 2023	BUY	$184.64 - $216.61 $204,211 - $239,570	1,106 Added 12.6%	9,883 $1.89 Million
Q4 2022 Feb 16, 2023	BUY	$171.41 - $220.05 $192,322 - $246,896	1,122 Added 14.66%	8,777 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $469,853 - $573,268	2,814 Added 58.13%	7,655 $1.56 Million
Q2 2022 Aug 05, 2022	BUY	$173.2 - $205.85 $16,280 - $19,349	94 Added 1.98%	4,841 $932,000
Q1 2022 May 10, 2022	BUY	$178.96 - $219.43 $315,327 - $386,635	1,762 Added 59.03%	4,747 $924,000
Q4 2021 Mar 01, 2022	BUY	$199.42 - $227.75 $595,268 - $679,833	2,985 New	2,985 $612,000

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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