Benjamin Edwards Inc Honeywell International Inc Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Benjamin Edwards Inc holds 22,296 shares of HON stock, worth $5.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,296

Previous 1,739 1182.12%

Holding current value

$5.2 Million

Previous $371,000 1142.05%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $4.04 Million - $4.53 Million	20,557 Added 1182.12%	22,296 $4.61 Million
Q2 2024 Aug 12, 2024	SELL	$190.36 - $215.89 $11,231 - $12,737	-59 Reduced 3.28%	1,739 $371,000
Q1 2024 Apr 29, 2024	SELL	$193.01 - $209.0 $88,591 - $95,931	-459 Reduced 20.34%	1,798 $369,000
Q4 2023 Feb 06, 2024	BUY	$176.06 - $209.71 $150,531 - $179,302	855 Added 60.98%	2,257 $473,000
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $12,888 - $14,677	-70 Reduced 4.76%	1,402 $259,000
Q2 2023 Aug 15, 2023	SELL	$189.43 - $207.5 $25,383 - $27,805	-134 Reduced 8.34%	1,472 $306,000
Q1 2023 Apr 27, 2023	SELL	$184.64 - $216.61 $75,887 - $89,026	-411 Reduced 20.38%	1,606 $307,000
Q4 2022 Feb 07, 2023	BUY	$171.41 - $220.05 $14,055 - $18,044	82 Added 4.24%	2,017 $432,000
Q3 2022 Oct 28, 2022	SELL	$166.97 - $203.72 $24,878 - $30,354	-149 Reduced 7.15%	1,935 $323,000
Q2 2022 Aug 12, 2022	SELL	$173.2 - $205.85 $24,248 - $28,819	-140 Reduced 6.29%	2,084 $362,000
Q1 2022 May 04, 2022	BUY	$178.96 - $219.43 $135,293 - $165,889	756 Added 51.5%	2,224 $433,000
Q4 2021 Feb 07, 2022	BUY	$199.42 - $227.75 $143,382 - $163,752	719 Added 95.99%	1,468 $306,000
Q3 2021 Nov 02, 2021	BUY	$212.28 - $234.18 $42,668 - $47,070	201 Added 36.68%	749 $159,000
Q2 2021 Aug 11, 2021	BUY	$212.5 - $232.95 $6,162 - $6,755	29 Added 5.59%	548 $120,000
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $13,675 - $15,321	70 Added 15.59%	519 $113,000
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $14,020 - $18,672	87 Added 24.03%	449 $96,000
Q3 2020 Nov 16, 2020	BUY	$141.37 - $172.47 $44,531 - $54,328	315 Added 670.21%	362 $60,000
Q1 2020 May 07, 2020	BUY	$103.86 - $183.23 $4,881 - $8,611	47 New	47 $6,000
Q3 2019 Nov 05, 2019	SELL	$156.49 - $178.4 $7,355 - $8,384	-47 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $6,113 - $7,469	47 New	47 $7,000

Others Institutions Holding HON

# of Institutions

2,762

Shares Held

503M

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 $157B
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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Benjamin Edwards Inc Honeywell International Inc Transaction History