Balentine LLC Honeywell International Inc Transaction History

Balentine LLC

$2.3 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $66,202 - $71,687	343 Added 4.2%	8,511 $1.75 Million
Q4 2023 Feb 09, 2024	BUY	$176.06 - $209.71 $58,275 - $69,414	331 Added 4.22%	8,168 $1.71 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $367,135 - $418,101	-1,994 Reduced 20.28%	7,837 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $193,976 - $212,480	1,024 Added 11.63%	9,831 $2.04 Million
Q1 2023 May 11, 2023	SELL	$184.64 - $216.61 $181,870 - $213,360	-985 Reduced 10.06%	8,807 $1.68 Million
Q4 2022 Jan 31, 2023	BUY	$171.41 - $220.05 $426,468 - $547,484	2,488 Added 34.06%	9,792 $2.1 Million
Q3 2022 Oct 26, 2022	SELL	$166.97 - $203.72 $1.2 Million - $1.47 Million	-7,209 Reduced 49.67%	7,304 $1.22 Million
Q2 2022 Oct 26, 2022	BUY	$173.2 - $205.85 $837,941 - $995,902	4,838 Added 50.01%	14,513 $2.52 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $2.51 Million - $2.99 Million	14,513 New	14,513 $2.52 Million
Q1 2022 Oct 26, 2022	SELL	$178.96 - $219.43 $865,808 - $1.06 Million	-4,838 Reduced 33.34%	9,675 $1.88 Million
Q4 2021 Oct 26, 2022	SELL	$199.42 - $227.75 $2.13 Million - $2.43 Million	-10,668 Reduced 73.51%	3,845 $802,000
Q4 2021 Feb 02, 2022	SELL	$199.42 - $227.75 $771,555 - $881,164	-3,869 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $301,437 - $332,535	1,420 Added 57.98%	3,869 $821,000
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $82,875 - $90,850	390 Added 18.94%	2,449 $537,000
Q1 2021 May 10, 2021	SELL	$195.37 - $218.88 $10,354 - $11,600	-53 Reduced 2.51%	2,059 $447,000
Q4 2020 Feb 08, 2021	BUY	$161.16 - $214.63 $15,954 - $21,248	99 Added 4.92%	2,112 $449,000
Q3 2020 Nov 02, 2020	BUY	$141.37 - $172.47 $16,116 - $19,661	114 Added 6.0%	2,013 $331,000
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $44,023 - $58,325	358 Added 23.23%	1,899 $275,000
Q1 2020 May 18, 2020	SELL	$103.86 - $183.23 $76,025 - $134,124	-732 Reduced 32.2%	1,541 $206,000
Q4 2019 Sep 02, 2020	SELL	$158.62 - $182.01 $439,694 - $504,531	-2,772 Reduced 54.95%	2,273 $402,000
Q3 2019 Nov 15, 2019	SELL	$156.49 - $178.4 $46,790 - $53,341	-299 Reduced 5.6%	5,045 $854,000
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $43,991 - $48,479	275 Added 5.43%	5,344 $933,000
Q1 2019 May 16, 2019	SELL	$130.07 - $158.92 $6,763 - $8,263	-52 Reduced 1.02%	5,069 $806,000
Q4 2018 Feb 13, 2019	BUY	$124.83 - $161.28 $490,831 - $634,152	3,932 Added 330.7%	5,121 $677,000
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $164,700 - $190,703	1,189 New	1,189 $198,000
Q1 2018 May 16, 2018	SELL	$137.31 - $158.13 $721,426 - $830,815	-5,254 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$136.63 - $149.48 $683 - $747	-5 Reduced 0.1%	5,254 $806,000
Q3 2017 Nov 15, 2017	BUY	$129.34 - $135.86 $680,199 - $714,487	5,259	5,259 $745,000

Others Institutions Holding HON

# of Institutions

2,856

Shares Held

507M

Call Options Held

4.75M

Put Options Held

4.11M

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About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $141B
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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