Clearstead Trust, LLC Honeywell International Inc Transaction History

Clearstead Trust, LLC

$359 Million
Q2 2024

A detailed history of Clearstead Trust, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Clearstead Trust, LLC holds 4,867 shares of HON stock, worth $1.01 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,867

Previous 4,890 0.47%

Holding current value

$1.01 Million

Previous $1 Million 3.59%

% of portfolio

0.29%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$190.36 - $215.89 $4,378 - $4,965	-23 Reduced 0.47%	4,867 $1.04 Million
Q1 2024 May 10, 2024	SELL	$193.01 - $209.0 $184,517 - $199,804	-956 Reduced 16.35%	4,890 $1 Million
Q4 2023 Feb 06, 2024	SELL	$176.06 - $209.71 $4,929 - $5,871	-28 Reduced 0.48%	5,846 $1.23 Million
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $22,830 - $26,000	124 Added 2.16%	5,874 $1.09 Million
Q2 2023 Aug 08, 2023	BUY	$189.43 - $207.5 $1,515 - $1,660	8 Added 0.14%	5,750 $1.19 Million
Q1 2023 May 10, 2023	SELL	$184.64 - $216.61 $43,021 - $50,470	-233 Reduced 3.9%	5,742 $1.1 Million
Q4 2022 Jan 31, 2023	SELL	$171.41 - $220.05 $4,970 - $6,381	-29 Reduced 0.48%	5,975 $1.28 Million
Q3 2022 Nov 10, 2022	BUY	$166.97 - $203.72 $948,055 - $1.16 Million	5,678 Added 1741.72%	6,004 $1 Million
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $27,738 - $34,011	-155 Reduced 32.22%	326 $63,000
Q3 2021 Nov 02, 2021	BUY	$212.28 - $234.18 $102,106 - $112,640	481 New	481 $102,000
Q2 2019 Jul 31, 2019	SELL	$159.97 - $176.29 $3,999 - $4,407	-25 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$124.83 - $161.28 $18,724 - $24,192	-150 Reduced 85.71%	25 $3,000
Q3 2018 Nov 15, 2018	BUY	$138.52 - $160.39 $3,463 - $4,009	25 Added 16.67%	175 $29,000
Q2 2018 Aug 20, 2018	BUY	$136.51 - $145.93 $20,476 - $21,889	150 New	150 $22,000
Q1 2018 May 15, 2018	SELL	$137.31 - $158.13 $20,596 - $23,719	-150 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	150	150 $20,000

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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Clearstead Trust, LLC Honeywell International Inc Transaction History