Carl P. Sherr & Co., LLC Honeywell International Inc Transaction History

Carl P. Sherr & Co., LLC

$188 Million
Q3 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 6,354 shares of HON stock, worth $1.46 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

6,354

Previous 5,229 21.51%

Holding current value

$1.46 Million

Previous $1.12 Million 17.65%

% of portfolio

0.7%

Previous 0.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $221,321 - $247,736	1,125 Added 21.51%	6,354 $1.31 Million
Q1 2022 May 03, 2022	SELL	$178.96 - $219.43 $3,579 - $4,388	-20 Reduced 0.38%	5,229 $1.02 Million
Q4 2021 Feb 11, 2022	SELL	$199.42 - $227.75 $48,857 - $55,798	-245 Reduced 4.46%	5,249 $1.09 Million
Q3 2021 Nov 03, 2021	SELL	$212.28 - $234.18 $424 - $468	-2 Reduced 0.04%	5,494 $1.17 Million
Q2 2021 Jul 21, 2021	SELL	$212.5 - $232.95 $40,800 - $44,726	-192 Reduced 3.38%	5,496 $1.21 Million
Q1 2021 Apr 13, 2021	SELL	$195.37 - $218.88 $29,500 - $33,050	-151 Reduced 2.59%	5,688 $1.24 Million
Q4 2020 Feb 08, 2021	SELL	$161.16 - $214.63 $32,876 - $43,784	-204 Reduced 3.38%	5,839 $1.24 Million
Q3 2020 Oct 19, 2020	BUY	$141.37 - $172.47 $17,388 - $21,213	123 Added 2.08%	6,043 $995,000
Q2 2020 Jul 29, 2020	BUY	$122.97 - $162.92 $3,689 - $4,887	30 Added 0.51%	5,920 $856,000
Q1 2020 Jul 28, 2020	BUY	$103.86 - $183.23 $9,866 - $17,406	95 Added 1.64%	5,890 $788,000
Q4 2019 Jul 28, 2020	BUY	$158.62 - $182.01 $919,202 - $1.05 Million	5,795 New	5,795 $1.03 Million

Others Institutions Holding HON

# of Institutions

2,758

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 $155B
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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Carl P. Sherr & Co., LLC Honeywell International Inc Transaction History