Aspiriant, LLC Honeywell International Inc Transaction History

Aspiriant, LLC

$2.45 Billion
Q2 2024

A detailed history of Aspiriant, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Aspiriant, LLC holds 1,423 shares of HON stock, worth $295,457. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,423

Previous 2,462 42.2%

Holding current value

$295,457

Previous $505,000 40.0%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$190.36 - $215.89 $197,784 - $224,309	-1,039 Reduced 42.2%	1,423 $303,000
Q4 2023 Jan 26, 2024	SELL	$176.06 - $209.71 $3,697 - $4,403	-21 Reduced 0.85%	2,462 $516,000
Q3 2023 Oct 17, 2023	BUY	$184.12 - $209.68 $32,036 - $36,484	174 Added 7.54%	2,483 $458,000
Q2 2023 Jul 19, 2023	BUY	$189.43 - $207.5 $73,877 - $80,925	390 Added 20.32%	2,309 $479,000
Q1 2023 Apr 27, 2023	SELL	$184.64 - $216.61 $11,816 - $13,863	-64 Reduced 3.23%	1,919 $366,000
Q4 2022 Jan 23, 2023	BUY	$171.41 - $220.05 $18,683 - $23,985	109 Added 5.82%	1,983 $0
Q3 2022 Oct 28, 2022	BUY	$166.97 - $203.72 $23,876 - $29,131	143 Added 8.26%	1,874 $314,000
Q2 2022 Jul 25, 2022	BUY	$173.2 - $205.85 $51,094 - $60,725	295 Added 20.54%	1,731 $302,000
Q1 2022 May 06, 2022	SELL	$178.96 - $219.43 $28,275 - $34,669	-158 Reduced 9.91%	1,436 $280,000
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $6,580 - $7,515	33 Added 2.11%	1,594 $331,000
Q3 2021 Oct 27, 2021	SELL	$212.28 - $234.18 $76,845 - $84,773	-362 Reduced 18.82%	1,561 $332,000
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $84,150 - $92,248	396 Added 25.93%	1,923 $422,000
Q1 2021 May 11, 2021	SELL	$195.37 - $218.88 $13,480 - $15,102	-69 Reduced 4.32%	1,527 $332,000
Q4 2020 Feb 01, 2021	BUY	$161.16 - $214.63 $12,248 - $16,311	76 Added 5.0%	1,596 $340,000
Q3 2020 Oct 29, 2020	SELL	$141.37 - $172.47 $22,477 - $27,422	-159 Reduced 9.47%	1,520 $250,000
Q2 2020 Aug 06, 2020	SELL	$122.97 - $162.92 $14,264 - $18,898	-116 Reduced 6.46%	1,679 $243,000
Q1 2020 May 05, 2020	SELL	$103.86 - $183.23 $120,685 - $212,913	-1,162 Reduced 39.3%	1,795 $240,000
Q4 2019 Jan 27, 2020	SELL	$158.62 - $182.01 $29,344 - $33,671	-185 Reduced 5.89%	2,957 $522,000
Q3 2019 Nov 04, 2019	SELL	$156.49 - $178.4 $12,206 - $13,915	-78 Reduced 2.42%	3,142 $532,000
Q2 2019 Aug 06, 2019	SELL	$159.97 - $176.29 $6,878 - $7,580	-43 Reduced 1.32%	3,220 $562,000
Q1 2019 May 03, 2019	SELL	$130.07 - $158.92 $7,413 - $9,058	-57 Reduced 1.72%	3,263 $519,000
Q4 2018 Feb 04, 2019	BUY	$124.83 - $161.28 $28,086 - $36,288	225 Added 7.27%	3,320 $439,000
Q3 2018 Oct 26, 2018	SELL	$138.52 - $160.39 $33,106 - $38,333	-239 Reduced 7.17%	3,095 $514,000
Q2 2018 Aug 07, 2018	BUY	$136.51 - $145.93 $213,774 - $228,526	1,566 Added 88.57%	3,334 $480,000
Q1 2018 May 04, 2018	BUY	$137.31 - $158.13 $242,764 - $279,573	1,768 New	1,768 $255,000
Q4 2017 Jan 31, 2018	SELL	$136.63 - $149.48 $235,003 - $257,105	-1,720 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $222,464 - $233,679	1,720	1,720 $244,000

Others Institutions Holding HON

# of Institutions

2,706

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 $140B
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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