A detailed history of Collective Family Office LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Collective Family Office LLC holds 972 shares of HON stock, worth $220,507. This represents 0.05% of its overall portfolio holdings.

Number of Shares
972
Previous 1,153 15.7%
Holding current value
$220,507
Previous $246,000 18.7%
% of portfolio
0.05%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$196.73 - $220.21 $35,608 - $39,858
-181 Reduced 15.7%
972 $200,000
Q2 2024

Jul 05, 2024

SELL
$190.36 - $215.89 $35,026 - $39,723
-184 Reduced 13.76%
1,153 $246,000
Q1 2024

Apr 09, 2024

SELL
$193.01 - $209.0 $1,351 - $1,463
-7 Reduced 0.52%
1,337 $274,000
Q4 2023

Jan 09, 2024

SELL
$176.06 - $209.71 $19,190 - $22,858
-109 Reduced 7.5%
1,344 $281,000
Q3 2023

Oct 13, 2023

SELL
$184.12 - $209.68 $13,993 - $15,935
-76 Reduced 4.97%
1,453 $268,000
Q1 2023

Apr 12, 2023

SELL
$184.64 - $216.61 $36,928 - $43,322
-200 Reduced 11.57%
1,529 $292,000
Q4 2022

Jan 11, 2023

BUY
$171.41 - $220.05 $4,456 - $5,721
26 Added 1.53%
1,729 $0
Q3 2022

Oct 14, 2022

SELL
$166.97 - $203.72 $170,476 - $207,998
-1,021 Reduced 37.48%
1,703 $284,000
Q2 2022

Jul 18, 2022

SELL
$173.2 - $205.85 $18,359 - $21,820
-106 Reduced 3.75%
2,724 $473,000
Q1 2022

Apr 25, 2022

BUY
$178.96 - $219.43 $23,622 - $28,964
132 Added 4.89%
2,830 $551,000
Q4 2021

Jan 18, 2022

SELL
$199.42 - $227.75 $96,319 - $110,003
-483 Reduced 15.18%
2,698 $563,000
Q3 2021

Oct 08, 2021

SELL
$212.28 - $234.18 $28,657 - $31,614
-135 Reduced 4.07%
3,181 $675,000
Q1 2021

Apr 14, 2021

BUY
$195.37 - $218.88 $155,709 - $174,447
797 Added 31.64%
3,316 $720,000
Q4 2020

Feb 12, 2021

BUY
$161.16 - $214.63 $405,962 - $540,652
2,519 New
2,519 $536,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $153B
  • 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, ...
More about HON
Track This Portfolio

Track Collective Family Office LLC Portfolio

Follow Collective Family Office LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Collective Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Collective Family Office LLC with notifications on news.