Blue Chip Partners, Inc. Honeywell International Inc Transaction History

Blue Chip Partners, Inc.

$1.15 Billion
Q3 2024

A detailed history of Blue Chip Partners, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Blue Chip Partners, Inc. holds 1,371 shares of HON stock, worth $296,684. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,371

Previous 1,364 0.51%

Holding current value

$296,684

Previous $291,000 2.75%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$196.73 - $220.21 $1,377 - $1,541	7 Added 0.51%	1,371 $283,000
Q2 2024 Jul 29, 2024	SELL	$190.36 - $215.89 $11,421 - $12,953	-60 Reduced 4.21%	1,364 $291,000
Q1 2024 Apr 25, 2024	BUY	$193.01 - $209.0 $1,544 - $1,672	8 Added 0.56%	1,424 $292,000
Q4 2023 Feb 05, 2024	BUY	$176.06 - $209.71 $1,408 - $1,677	8 Added 0.57%	1,416 $296,000
Q3 2023 Oct 30, 2023	SELL	$184.12 - $209.68 $18,596 - $21,177	-101 Reduced 6.69%	1,408 $260,000
Q2 2023 Aug 02, 2023	SELL	$189.43 - $207.5 $29,740 - $32,577	-157 Reduced 9.42%	1,509 $313,000
Q1 2023 May 01, 2023	BUY	$184.64 - $216.61 $1,477 - $1,732	8 Added 0.48%	1,666 $318,000
Q4 2022 Feb 01, 2023	SELL	$171.41 - $220.05 $2,571 - $3,300	-15 Reduced 0.9%	1,658 $355,000
Q3 2022 Oct 27, 2022	BUY	$166.97 - $203.72 $2,504 - $3,055	15 Added 0.9%	1,673 $279,000
Q2 2022 Aug 01, 2022	BUY	$173.2 - $205.85 $866 - $1,029	5 Added 0.3%	1,658 $288,000
Q1 2022 May 04, 2022	SELL	$178.96 - $219.43 $22,906 - $28,087	-128 Reduced 7.19%	1,653 $322,000
Q4 2021 Feb 08, 2022	BUY	$199.42 - $227.75 $1,196 - $1,366	6 Added 0.34%	1,781 $371,000
Q3 2021 Nov 02, 2021	BUY	$212.28 - $234.18 $43,517 - $48,006	205 Added 13.06%	1,775 $376,000
Q2 2021 Aug 03, 2021	BUY	$212.5 - $232.95 $850 - $931	4 Added 0.26%	1,570 $344,000
Q1 2021 May 04, 2021	SELL	$195.37 - $218.88 $29,305 - $32,832	-150 Reduced 8.74%	1,566 $340,000
Q4 2020 Feb 05, 2021	BUY	$161.16 - $214.63 $12,731 - $16,955	79 Added 4.83%	1,716 $365,000
Q3 2020 Oct 27, 2020	BUY	$141.37 - $172.47 $88,780 - $108,311	628 Added 62.24%	1,637 $269,000
Q2 2020 Jul 30, 2020	BUY	$122.97 - $162.92 $737 - $977	6 Added 0.6%	1,009 $146,000
Q1 2020 May 08, 2020	SELL	$103.86 - $183.23 $3,842 - $6,779	-37 Reduced 3.56%	1,003 $134,000
Q4 2019 Feb 11, 2020	BUY	$158.62 - $182.01 $164,964 - $189,290	1,040 New	1,040 $184,000

Others Institutions Holding HON

# of Institutions

2,707

Shares Held

502M

Call Options Held

3.63M

Put Options Held

3.44M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $145B
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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Blue Chip Partners, Inc. Honeywell International Inc Transaction History