Belpointe Asset Management LLC Honeywell International Inc Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 10,882 shares of HON stock, worth $2.49 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,882

Previous 6,860 58.63%

Holding current value

$2.49 Million

Previous $1.46 Million 53.62%

% of portfolio

0.15%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.73 - $220.21 $791,248 - $885,684	4,022 Added 58.63%	10,882 $2.25 Million
Q2 2024 Aug 02, 2024	BUY	$190.36 - $215.89 $11,802 - $13,385	62 Added 0.91%	6,860 $1.46 Million
Q1 2024 May 08, 2024	BUY	$193.01 - $209.0 $123,526 - $133,760	640 Added 10.39%	6,798 $1.4 Million
Q4 2023 Feb 13, 2024	BUY	$176.06 - $209.71 $51,585 - $61,445	293 Added 5.0%	6,158 $1.29 Million
Q3 2023 Nov 15, 2023	BUY	$184.12 - $209.68 $219,286 - $249,728	1,191 Added 25.48%	5,865 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $675,507 - $739,945	-3,566 Reduced 43.28%	4,674 $969,000
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $157,313 - $184,551	-852 Reduced 9.37%	8,240 $1.57 Million
Q4 2022 Feb 08, 2023	BUY	$171.41 - $220.05 $44,738 - $57,433	261 Added 2.96%	9,092 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $80,145 - $97,785	480 Added 5.75%	8,831 $1.48 Million
Q2 2022 Aug 02, 2022	SELL	$173.2 - $205.85 $181,340 - $215,524	-1,047 Reduced 11.14%	8,351 $1.45 Million
Q1 2022 Apr 28, 2022	BUY	$178.96 - $219.43 $49,035 - $60,123	274 Added 3.0%	9,398 $1.83 Million
Q4 2021 Feb 15, 2022	BUY	$199.42 - $227.75 $104,894 - $119,796	526 Added 6.12%	9,124 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $127,792 - $140,976	602 Added 7.53%	8,598 $1.82 Million
Q2 2021 Aug 09, 2021	BUY	$212.5 - $232.95 $563,337 - $617,550	2,651 Added 49.6%	7,996 $1.75 Million
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $4,298 - $4,815	-22 Reduced 0.41%	5,345 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $19,500 - $25,970	-121 Reduced 2.2%	5,367 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $40,855 - $49,843	-289 Reduced 4.74%	5,805 $777,000
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $44,814 - $54,672	-317 Reduced 5.46%	5,488 $903,000
Q2 2020 Jul 20, 2020	BUY	$122.97 - $162.92 $35,538 - $47,083	289 Added 4.98%	6,094 $881,000
Q1 2020 Jul 20, 2020	SELL	$103.86 - $183.23 $3,635 - $6,413	-35 Reduced 0.6%	5,805 $777,000
Q4 2019 Feb 18, 2020	BUY	$158.62 - $182.01 $403,370 - $462,851	2,543 Added 77.13%	5,840 $1.03 Million
Q3 2019 Jan 16, 2020	SELL	$156.49 - $178.4 $91,390 - $104,185	-584 Reduced 15.05%	3,297 $558,000
Q2 2019 Nov 22, 2019	SELL	$159.97 - $176.29 $278,667 - $307,097	-1,742 Reduced 30.98%	3,881 $0
Q1 2019 Jun 11, 2019	BUY	$130.07 - $158.92 $372,780 - $455,464	2,866 Added 103.95%	5,623 $893,000
Q4 2018 Mar 06, 2019	SELL	$124.83 - $161.28 $314,321 - $406,103	-2,518 Reduced 47.73%	2,757 $364,000
Q3 2018 Nov 23, 2018	BUY	$138.52 - $160.39 $477,062 - $552,383	3,444 Added 188.09%	5,275 $878,000
Q2 2018 Aug 06, 2018	BUY	$136.51 - $145.93 $2,593 - $2,772	19 Added 1.05%	1,831 $264,000
Q1 2018 Aug 06, 2018	SELL	$137.31 - $158.13 $85,818 - $98,831	-625 Reduced 25.65%	1,812 $262,000
Q4 2017 Feb 15, 2018	BUY	$136.63 - $149.48 $50,279 - $55,008	368 Added 17.79%	2,437 $374,000
Q3 2017 Nov 16, 2017	BUY	$129.34 - $135.86 $267,604 - $281,094	2,069	2,069 $293,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Honeywell International Inc Transaction History