A detailed history of Concourse Financial Group Securities, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 5,400 shares of HON stock, worth $1.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,400
Previous 5,792 6.77%
Holding current value
$1.1 Million
Previous $1.19 Million 2.95%
% of portfolio
0.07%
Previous 0.08%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$190.36 - $215.89 $74,621 - $84,628
-392 Reduced 6.77%
5,400 $1.15 Million
Q1 2024

Apr 30, 2024

SELL
$193.01 - $209.0 $2,316 - $2,508
-12 Reduced 0.21%
5,792 $1.19 Million
Q4 2023

Feb 07, 2024

BUY
$176.06 - $209.71 $93,135 - $110,936
529 Added 10.03%
5,804 $1.22 Million
Q3 2023

Oct 25, 2023

BUY
$184.12 - $209.68 $187,618 - $213,663
1,019 Added 23.94%
5,275 $974,000
Q2 2023

Aug 10, 2023

BUY
$189.43 - $207.5 $80,507 - $88,187
425 Added 11.09%
4,256 $883,000
Q1 2023

May 15, 2023

SELL
$184.64 - $216.61 $191,656 - $224,841
-1,038 Reduced 21.32%
3,831 $732,000
Q4 2022

Jan 30, 2023

BUY
$171.41 - $220.05 $5,313 - $6,821
31 Added 0.64%
4,869 $0
Q3 2022

Nov 15, 2022

BUY
$166.97 - $203.72 $119,884 - $146,270
718 Added 17.43%
4,838 $808,000
Q2 2022

Aug 09, 2022

BUY
$173.2 - $205.85 $224,293 - $266,575
1,295 Added 45.84%
4,120 $716,000
Q1 2022

May 09, 2022

SELL
$178.96 - $219.43 $314,253 - $385,319
-1,756 Reduced 38.33%
2,825 $550,000
Q4 2021

Feb 07, 2022

BUY
$199.42 - $227.75 $60,623 - $69,236
304 Added 7.11%
4,581 $955,000
Q3 2021

Nov 09, 2021

BUY
$212.28 - $234.18 $21,228 - $23,418
100 Added 2.39%
4,277 $908,000
Q2 2021

Aug 13, 2021

BUY
$212.5 - $232.95 $118,362 - $129,753
557 Added 15.39%
4,177 $916,000
Q1 2021

May 13, 2021

BUY
$195.37 - $218.88 $19,146 - $21,450
98 Added 2.78%
3,620 $786,000
Q4 2020

Feb 02, 2021

SELL
$161.16 - $214.63 $1,611 - $2,146
-10 Reduced 0.28%
3,522 $749,000
Q3 2020

Nov 13, 2020

BUY
$141.37 - $172.47 $26,153 - $31,906
185 Added 5.53%
3,532 $581,000
Q2 2020

Aug 13, 2020

BUY
$122.97 - $162.92 $89,768 - $118,931
730 Added 27.89%
3,347 $484,000
Q1 2020

May 13, 2020

SELL
$103.86 - $183.23 $227,764 - $401,823
-2,193 Reduced 45.59%
2,617 $350,000
Q4 2019

Feb 14, 2020

BUY
$158.62 - $182.01 $425,260 - $487,968
2,681 Added 125.93%
4,810 $851,000
Q3 2019

Nov 13, 2019

SELL
$156.49 - $178.4 $343,965 - $392,123
-2,198 Reduced 50.8%
2,129 $360,000
Q2 2019

Aug 13, 2019

BUY
$159.97 - $176.29 $49,110 - $54,121
307 Added 7.64%
4,327 $756,000
Q1 2019

May 15, 2019

BUY
$130.07 - $158.92 $114,981 - $140,485
884 Added 28.19%
4,020 $638,000
Q4 2018

Feb 14, 2019

BUY
$124.83 - $161.28 $279,494 - $361,105
2,239 Added 249.61%
3,136 $414,000
Q3 2018

Nov 13, 2018

BUY
$138.52 - $160.39 $124,252 - $143,869
897 New
897 $149,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $137B
  • 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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