Asset Dedication, LLC Honeywell International Inc Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 15,579 shares of HON stock, worth $3.57 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
15,579
Previous 19,004 18.02%
Holding current value
$3.57 Million
Previous $4.06 Million 20.65%
% of portfolio
0.22%
Previous 0.28%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$196.73 - $220.21 $673,800 - $754,219
-3,425 Reduced 18.02%
15,579 $3.22 Million
Q2 2024

Aug 06, 2024
SELL
$190.36 - $215.89 $6,281 - $7,124
-33 Reduced 0.17%
19,004 $4.06 Million
Q1 2024

Apr 16, 2024
BUY
$193.01 - $209.0 $213,855 - $231,572
1,108 Added 6.18%
19,037 $3.89 Million
Q4 2023

Feb 08, 2024
SELL
$176.06 - $209.71 $56,339 - $67,107
-320 Reduced 1.75%
17,929 $3.75 Million
Q3 2023

Nov 13, 2023
BUY
$184.12 - $209.68 $124,096 - $141,324
674 Added 3.83%
18,249 $3.38 Million
Q2 2023

Aug 21, 2023
BUY
$189.43 - $207.5 $354,423 - $388,232
1,871 Added 11.91%
17,575 $3.64 Million
Q1 2023

Apr 21, 2023
BUY
$184.64 - $216.61 $37,481 - $43,971
203 Added 1.31%
15,704 $3.01 Million
Q4 2022

Jan 19, 2023
BUY
$171.41 - $220.05 $385,672 - $495,112
2,250 Added 16.98%
15,501 $3.34 Million
Q3 2022

Oct 27, 2022
BUY
$166.97 - $203.72 $2.21 Million - $2.7 Million
13,251 New
13,251 $2.25 Million
Q2 2022

Jul 19, 2022
SELL
$173.2 - $205.85 $2.12 Million - $2.52 Million
-12,236 Closed
0 $0
Q1 2022

Apr 21, 2022
SELL
$178.96 - $219.43 $122,408 - $150,090
-684 Reduced 5.29%
12,236 $2.39 Million
Q4 2021

Jan 21, 2022
SELL
$199.42 - $227.75 $12,563 - $14,348
-63 Reduced 0.49%
12,920 $2.69 Million
Q3 2021

Oct 18, 2021
BUY
$212.28 - $234.18 $117,815 - $129,969
555 Added 4.47%
12,983 $2.75 Million
Q2 2021

Jul 21, 2021
BUY
$212.5 - $232.95 $1.03 Million - $1.13 Million
4,833 Added 63.63%
12,428 $2.72 Million
Q1 2021

May 03, 2021
SELL
$195.37 - $218.88 $654,684 - $733,466
-3,351 Reduced 30.61%
7,595 $1.64 Million
Q4 2020

Jan 28, 2021
BUY
$161.16 - $214.63 $290,410 - $386,763
1,802 Added 19.71%
10,946 $2.33 Million
Q3 2020

Oct 20, 2020
BUY
$141.37 - $172.47 $683,806 - $834,237
4,837 Added 112.31%
9,144 $1.5 Million
Q2 2020

Aug 24, 2020
BUY
$122.97 - $162.92 $362,023 - $479,636
2,944 Added 215.99%
4,307 $624,000
Q1 2020

May 05, 2020
SELL
$103.86 - $183.23 $317,084 - $559,401
-3,053 Reduced 69.13%
1,363 $182,000
Q4 2019

Jan 31, 2020
BUY
$158.62 - $182.01 $380,212 - $436,277
2,397 Added 118.72%
4,416 $784,000
Q3 2019

Oct 17, 2019
SELL
$156.49 - $178.4 $138,806 - $158,240
-887 Reduced 30.52%
2,019 $343,000
Q2 2019

Jul 23, 2019
BUY
$159.97 - $176.29 $201,722 - $222,301
1,261 Added 76.66%
2,906 $511,000
Q1 2019

Apr 19, 2019
BUY
$130.07 - $158.92 $62,953 - $76,917
484 Added 41.69%
1,645 $261,000
Q4 2018

Feb 12, 2019
SELL
$124.83 - $161.28 $110,349 - $142,571
-884 Reduced 43.23%
1,161 $153,000
Q3 2018

Oct 26, 2018
BUY
$138.52 - $160.39 $32,275 - $37,370
233 Added 12.86%
2,045 $339,000
Q2 2018

Aug 13, 2018
BUY
$136.51 - $145.93 $23,206 - $24,808
170 Added 10.35%
1,812 $262,000
Q1 2018

Apr 19, 2018
BUY
$137.31 - $158.13 $22,381 - $25,775
163 Added 11.02%
1,642 $238,000
Q4 2017

Jan 17, 2018
BUY
$136.63 - $149.48 $56,428 - $61,735
413 Added 38.74%
1,479 $227,000
Q3 2017

Oct 18, 2017
BUY
$129.34 - $135.86 $137,876 - $144,826
1,066
1,066 $150,000

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

HON Quotes by TradingView
  • 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, ...
More about HON
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