Boenning & Scattergood, Inc. Honeywell International Inc Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 17,836 shares of HON stock, worth $3.7 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

17,836

Previous 17,949 0.63%

Holding current value

$3.7 Million

Previous $3 Million 15.82%

% of portfolio

0.56%

Previous 0.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$171.41 - $220.05 $19,369 - $24,865	-113 Reduced 0.63%	17,836 $3.47 Million
Q3 2022 Oct 11, 2022	BUY	$166.97 - $203.72 $57,771 - $70,487	346 Added 1.97%	17,949 $3 Million
Q2 2022 Jul 13, 2022	SELL	$173.2 - $205.85 $40,355 - $47,963	-233 Reduced 1.31%	17,603 $3.06 Million
Q1 2022 Apr 14, 2022	BUY	$178.96 - $219.43 $192,024 - $235,448	1,073 Added 6.4%	17,836 $3.47 Million
Q4 2021 Jan 18, 2022	SELL	$199.42 - $227.75 $18,944 - $21,636	-95 Reduced 0.56%	16,763 $3.5 Million
Q3 2021 Oct 21, 2021	SELL	$212.28 - $234.18 $68,141 - $75,171	-321 Reduced 1.87%	16,858 $3.58 Million
Q2 2021 Jul 21, 2021	BUY	$212.5 - $232.95 $15,087 - $16,539	71 Added 0.42%	17,179 $3.77 Million
Q1 2021 Apr 22, 2021	BUY	$195.37 - $218.88 $123,473 - $138,332	632 Added 3.84%	17,108 $3.71 Million
Q4 2020 Jan 20, 2021	SELL	$161.16 - $214.63 $1.23 Million - $1.64 Million	-7,639 Reduced 31.68%	16,476 $3.5 Million
Q3 2020 Oct 21, 2020	BUY	$141.37 - $172.47 $851,895 - $1.04 Million	6,026 Added 33.31%	24,115 $3.97 Million
Q2 2020 Jul 14, 2020	BUY	$122.97 - $162.92 $58,902 - $78,038	479 Added 2.72%	18,089 $2.62 Million
Q1 2020 Apr 13, 2020	SELL	$103.86 - $183.23 $299,947 - $529,168	-2,888 Reduced 14.09%	17,610 $2.36 Million
Q4 2019 Jan 15, 2020	BUY	$158.62 - $182.01 $86,447 - $99,195	545 Added 2.73%	20,498 $3.63 Million
Q3 2019 Oct 15, 2019	SELL	$156.49 - $178.4 $112,985 - $128,804	-722 Reduced 3.49%	19,953 $3.38 Million
Q2 2019 Jul 15, 2019	BUY	$159.97 - $176.29 $80,144 - $88,321	501 Added 2.48%	20,675 $3.61 Million
Q1 2019 Apr 22, 2019	BUY	$130.07 - $158.92 $50,337 - $61,502	387 Added 1.96%	20,174 $3.21 Million
Q4 2018 Jan 22, 2019	SELL	$124.83 - $161.28 $36,325 - $46,932	-291 Reduced 1.45%	19,787 $2.61 Million
Q3 2018 Oct 05, 2018	SELL	$138.52 - $160.39 $32,136 - $37,210	-232 Reduced 1.14%	20,078 $3.34 Million
Q2 2018 Aug 13, 2018	BUY	$136.51 - $145.93 $2.77 Million - $2.96 Million	20,310 New	20,310 $2.93 Million

Others Institutions Holding HON

# of Institutions

2,706

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $140B
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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Boenning & Scattergood, Inc. Honeywell International Inc Transaction History