Balasa Dinverno & Foltz LLC Honeywell International Inc Transaction History

Balasa Dinverno & Foltz LLC

  • $1.58 Billion
  • Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 4,156 shares of HON stock, worth $859,086. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,156
Previous 4,224 1.61%
Holding current value
$859,086
Previous $734,000 5.45%
% of portfolio
0.04%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022
SELL
$166.97 - $203.72 $11,353 - $13,852
-68 Reduced 1.61%
4,156 $694,000
Q2 2022

Aug 09, 2022
BUY
$173.2 - $205.85 $9,526 - $11,321
55 Added 1.32%
4,224 $734,000
Q1 2022

Apr 25, 2022
SELL
$178.96 - $219.43 $39,371 - $48,274
-220 Reduced 5.01%
4,169 $811,000
Q4 2021

Jan 26, 2022
SELL
$199.42 - $227.75 $216,171 - $246,881
-1,084 Reduced 19.81%
4,389 $915,000
Q3 2021

Oct 26, 2021
SELL
$212.28 - $234.18 $849 - $936
-4 Reduced 0.07%
5,473 $1.16 Million
Q2 2021

Jul 23, 2021
BUY
$212.5 - $232.95 $26,350 - $28,885
124 Added 2.32%
5,477 $1.2 Million
Q1 2021

Apr 29, 2021
BUY
$195.37 - $218.88 $167,236 - $187,361
856 Added 19.03%
5,353 $1.16 Million
Q4 2020

Jan 26, 2021
BUY
$161.16 - $214.63 $91,538 - $121,909
568 Added 14.46%
4,497 $957,000
Q3 2020

Nov 10, 2020
BUY
$141.37 - $172.47 $75,632 - $92,271
535 Added 15.76%
3,929 $647,000
Q2 2020

Aug 07, 2020
SELL
$122.97 - $162.92 $203,761 - $269,958
-1,657 Reduced 32.81%
3,394 $491,000
Q1 2020

Apr 30, 2020
SELL
$103.86 - $183.23 $28,146 - $49,655
-271 Reduced 5.09%
5,051 $676,000
Q4 2019

Jan 22, 2020
BUY
$158.62 - $182.01 $158,302 - $181,645
998 Added 23.08%
5,322 $942,000
Q3 2019

Nov 06, 2019
SELL
$156.49 - $178.4 $21,126 - $24,084
-135 Reduced 3.03%
4,324 $732,000
Q2 2019

Aug 07, 2019
BUY
$159.97 - $176.29 $62,548 - $68,929
391 Added 9.61%
4,459 $779,000
Q1 2019

May 10, 2019
SELL
$130.07 - $158.92 $22,892 - $27,969
-176 Reduced 4.15%
4,068 $646,000
Q4 2018

Feb 04, 2019
SELL
$124.83 - $161.28 $30,333 - $39,191
-243 Reduced 5.42%
4,244 $561,000
Q3 2018

Oct 24, 2018
SELL
$138.52 - $160.39 $1,939 - $2,245
-14 Reduced 0.31%
4,487 $747,000
Q2 2018

Aug 01, 2018
SELL
$136.51 - $145.93 $20,203 - $21,597
-148 Reduced 3.18%
4,501 $648,000
Q1 2018

Apr 23, 2018
BUY
$137.31 - $158.13 $47,509 - $54,712
346 Added 8.04%
4,649 $672,000
Q4 2017

Feb 05, 2018
BUY
$136.63 - $149.48 $6,831 - $7,473
50 Added 1.18%
4,303 $660,000
Q3 2017

Oct 18, 2017
BUY
$129.34 - $135.86 $550,083 - $577,812
4,253
4,253 $603,000

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

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $139B
  • 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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