Centerpoint Advisors, LLC Honeywell International Inc Transaction History

Centerpoint Advisors, LLC

$288 Million
Q3 2024

A detailed history of Centerpoint Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 977 shares of HON stock, worth $220,889. This represents 0.07% of its overall portfolio holdings.

Number of Shares

977

Previous 977 -0.0%

Holding current value

$220,889

Previous $209,000 3.35%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$190.36 - $215.89 $30,076 - $34,110	158 Added 19.29%	977 $209,000
Q1 2024 May 02, 2024	SELL	$193.01 - $209.0 $12,159 - $13,167	-63 Reduced 7.14%	819 $168,000
Q4 2023 Jan 16, 2024	SELL	$176.06 - $209.71 $24,296 - $28,939	-138 Reduced 13.53%	882 $185,000
Q2 2023 Jul 17, 2023	SELL	$189.43 - $207.5 $15,343 - $16,807	-81 Reduced 7.36%	1,020 $212,000
Q1 2023 May 03, 2023	BUY	$184.64 - $216.61 $19,571 - $22,960	106 Added 10.65%	1,101 $210,000
Q3 2022 Oct 13, 2022	SELL	$166.97 - $203.72 $7,012 - $8,556	-42 Reduced 4.05%	995 $166,000
Q3 2020 Oct 13, 2020	SELL	$141.37 - $172.47 $5,513 - $6,726	-39 Reduced 3.62%	1,037 $171,000
Q2 2020 Jul 31, 2020	BUY	$122.97 - $162.92 $4,672 - $6,190	38 Added 3.66%	1,076 $156,000
Q1 2020 Apr 23, 2020	SELL	$103.86 - $183.23 $51,930 - $91,615	-500 Reduced 32.51%	1,038 $139,000
Q4 2019 Jan 14, 2020	SELL	$158.62 - $182.01 $10,786 - $12,376	-68 Reduced 4.23%	1,538 $272,000
Q4 2018 Feb 05, 2019	SELL	$124.83 - $161.28 $26,463 - $34,191	-212 Reduced 11.66%	1,606 $212,000
Q3 2018 Nov 08, 2018	SELL	$138.52 - $160.39 $9,557 - $11,066	-69 Reduced 3.66%	1,818 $303,000
Q2 2018 Aug 13, 2018	BUY	$136.51 - $145.93 $16,517 - $17,657	121 Added 6.85%	1,887 $272,000
Q1 2018 May 09, 2018	BUY	$137.31 - $158.13 $85,956 - $98,989	626 Added 54.91%	1,766 $255,000
Q4 2017 Mar 14, 2018	BUY	$136.63 - $149.48 $155,758 - $170,407	1,140	1,140 $175,000

Others Institutions Holding HON

# of Institutions

2,755

Shares Held

502M

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 $152B
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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Centerpoint Advisors, LLC Honeywell International Inc Transaction History