Ballast, Inc. Honeywell International Inc Transaction History

Ballast, Inc.

$316 Million
Q1 2024

A detailed history of Ballast, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Ballast, Inc. holds 5,799 shares of HON stock, worth $1.23 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

5,799

Previous 5,502 5.4%

Holding current value

$1.23 Million

Previous $1.15 Million 3.21%

% of portfolio

0.38%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$193.01 - $209.0 $57,323 - $62,073	297 Added 5.4%	5,799 $1.19 Million
Q4 2023 Jan 18, 2024	BUY	$176.06 - $209.71 $90,670 - $108,000	515 Added 10.33%	5,502 $1.15 Million
Q3 2023 Oct 18, 2023	BUY	$184.12 - $209.68 $49,528 - $56,403	269 Added 5.7%	4,987 $921,000
Q2 2023 Jul 19, 2023	BUY	$189.43 - $207.5 $66,868 - $73,247	353 Added 8.09%	4,718 $978,000
Q1 2023 Apr 19, 2023	BUY	$184.64 - $216.61 $26,218 - $30,758	142 Added 3.36%	4,365 $834,000

Q4 2022 Jan 26, 2023	SELL	$171.41 - $220.05 $23,997 - $30,807	-140 Reduced 3.21%	4,223 $0
Q3 2022 Oct 18, 2022	BUY	$166.97 - $203.72 $25,212 - $30,761	151 Added 3.58%	4,363 $728,000
Q2 2022 Jul 14, 2022	SELL	$173.2 - $205.85 $11,777 - $13,997	-68 Reduced 1.59%	4,212 $732,000
Q1 2022 Apr 18, 2022	BUY	$178.96 - $219.43 $117,934 - $144,604	659 Added 18.2%	4,280 $832,000
Q4 2021 Jan 18, 2022	BUY	$199.42 - $227.75 $63,614 - $72,652	319 Added 9.66%	3,621 $755,000
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $18,680 - $20,607	88 Added 2.74%	3,302 $700,000
Q2 2021 Aug 04, 2021	BUY	$212.5 - $232.95 $77,562 - $85,026	365 Added 12.81%	3,214 $704,000
Q1 2021 May 05, 2021	BUY	$195.37 - $218.88 $123,669 - $138,551	633 Added 28.56%	2,849 $618,000
Q4 2020 Jan 21, 2021	SELL	$161.16 - $214.63 $40,773 - $54,301	-253 Reduced 10.25%	2,216 $471,000
Q3 2020 Oct 14, 2020	BUY	$141.37 - $172.47 $141 - $172	1 Added 0.04%	2,469 $406,000
Q2 2020 Aug 11, 2020	BUY	$122.97 - $162.92 $8,976 - $11,893	73 Added 3.05%	2,468 $356,000
Q1 2020 Apr 17, 2020	BUY	$103.86 - $183.23 $72,078 - $127,161	694 Added 40.8%	2,395 $320,000
Q4 2019 Jan 14, 2020	BUY	$158.62 - $182.01 $269,812 - $309,599	1,701 New	1,701 $301,000

Others Institutions Holding HON

# of Institutions

2,652

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $142B
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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