Castellan Group Honeywell International Inc Transaction History

Castellan Group

$236 Million
Q3 2024

A detailed history of Castellan Group transactions in Honeywell International Inc stock. As of the latest transaction made, Castellan Group holds 13,252 shares of HON stock, worth $3.06 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

13,252

Previous 13,495 1.8%

Holding current value

$3.06 Million

Previous $2.88 Million 4.93%

% of portfolio

1.16%

Previous 1.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$196.73 - $220.21 $47,805 - $53,511	-243 Reduced 1.8%	13,252 $2.74 Million
Q2 2024 Aug 09, 2024	BUY	$190.36 - $215.89 $90,611 - $102,763	476 Added 3.66%	13,495 $2.88 Million
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $344,522 - $373,065	1,785 Added 15.89%	13,019 $2.67 Million
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $106,789 - $121,614	-580 Reduced 4.91%	11,234 $2.08 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $258,761 - $283,445	1,366 Added 13.07%	11,814 $2.45 Million
Q1 2023 May 17, 2023	SELL	$184.64 - $216.61 $60,007 - $70,398	-325 Reduced 3.02%	10,448 $2 Million
Q4 2022 Feb 16, 2023	BUY	$171.41 - $220.05 $3,428 - $4,401	20 Added 0.19%	10,773 $2.31 Million
Q3 2022 Nov 15, 2022	BUY	$166.97 - $203.72 $316,909 - $386,660	1,898 Added 21.43%	10,753 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $166,272 - $197,616	-960 Reduced 9.78%	8,855 $1.72 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $166,272 - $197,616	960 Added 10.84%	9,815 $1.71 Million
Q1 2022 May 23, 2022	BUY	$178.96 - $219.43 $208,667 - $255,855	1,166 Added 15.16%	8,855 $1.72 Million
Q4 2021 Feb 16, 2022	BUY	$199.42 - $227.75 $276,994 - $316,344	1,389 Added 22.05%	7,689 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $318,420 - $351,270	-1,500 Reduced 19.23%	6,300 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $127,500 - $139,770	600 Added 8.33%	7,800 $1.71 Million
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $39,074 - $43,776	200 Added 2.86%	7,200 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $1.13 Million - $1.5 Million	7,000 New	7,000 $1.49 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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