Biltmore Family Office, LLC Honeywell International Inc Transaction History

Biltmore Family Office, LLC

  • $496 Million
  • Q1 2024

A detailed history of Biltmore Family Office, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Biltmore Family Office, LLC holds 1,514 shares of HON stock, worth $323,299. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,514
Previous 1,433 5.65%
Holding current value
$323,299
Previous $300,000 3.33%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$193.01 - $209.0 $15,633 - $16,929
81 Added 5.65%
1,514 $310,000
Q3 2023

Nov 14, 2023
SELL
$184.12 - $209.68 $28,722 - $32,710
-156 Reduced 9.82%
1,433 $264,000
Q2 2023

Aug 07, 2023
BUY
$189.43 - $207.5 $21,784 - $23,862
115 Added 7.8%
1,589 $329,000
Q1 2023

May 12, 2023
SELL
$184.64 - $216.61 $289,330 - $339,427
-1,567 Reduced 51.53%
1,474 $281,000
Q4 2022

Feb 07, 2023
SELL
$171.41 - $220.05 $8,913 - $11,442
-52 Reduced 1.68%
3,041 $651,000
Q3 2022

Nov 10, 2022
BUY
$166.97 - $203.72 $120,719 - $147,289
723 Added 30.51%
3,093 $516,000
Q2 2022

Aug 04, 2022
BUY
$173.2 - $205.85 $11,604 - $13,791
67 Added 2.91%
2,370 $412,000
Q1 2022

May 12, 2022
SELL
$178.96 - $219.43 $202,403 - $248,175
-1,131 Reduced 32.94%
2,303 $448,000
Q4 2021

Feb 11, 2022
BUY
$199.42 - $227.75 $171,501 - $195,865
860 Added 33.41%
3,434 $716,000
Q3 2021

Nov 12, 2021
BUY
$212.28 - $234.18 $237,541 - $262,047
1,119 Added 76.91%
2,574 $546,000
Q2 2021

Jul 30, 2021
BUY
$212.5 - $232.95 $7,650 - $8,386
36 Added 2.54%
1,455 $319,000
Q2 2020

Aug 05, 2020
BUY
$122.97 - $162.92 $174,494 - $231,183
1,419 New
1,419 $205,000
Q1 2020

May 08, 2020
SELL
$103.86 - $183.23 $164,514 - $290,236
-1,584 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$158.62 - $182.01 $52,979 - $60,791
334 Added 26.72%
1,584 $280,000
Q3 2019

Oct 16, 2019
BUY
$156.49 - $178.4 $3,286 - $3,746
21 Added 1.71%
1,250 $212,000
Q2 2019

Jul 31, 2019
SELL
$159.97 - $176.29 $12,477 - $13,750
-78 Reduced 5.97%
1,229 $215,000
Q1 2019

Apr 12, 2019
BUY
$130.07 - $158.92 $170,001 - $207,708
1,307 New
1,307 $208,000
Q4 2018

Feb 13, 2019
SELL
$124.83 - $161.28 $150,669 - $194,664
-1,207 Closed
0 $0
Q3 2018

Oct 30, 2018
BUY
$138.52 - $160.39 $167,193 - $193,590
1,207 New
1,207 $201,000

Others Institutions Holding HON

# of Institutions
2,649
Shares Held
497M
Call Options Held
3.63M
Put Options Held
3.96M
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 $144B
  • 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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