Cooper/Haims Advisors, LLC Honeywell International Inc Transaction History

Cooper/Haims Advisors, LLC

  • $176 Million
  • Q2 2024

A detailed history of Cooper/Haims Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Cooper/Haims Advisors, LLC holds 1,159 shares of HON stock, worth $235,253. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,159
Previous 1,125 3.02%
Holding current value
$235,253
Previous $230,000 7.39%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Aug 09, 2024
BUY
$190.36 - $215.89 $6,472 - $7,340
34 Added 3.02%
1,159 $247,000
Q1 2024

May 10, 2024
BUY
$193.01 - $209.0 $193 - $209
1 Added 0.09%
1,125 $230,000
Q4 2023

Feb 13, 2024
BUY
$176.06 - $209.71 $2,112 - $2,516
12 Added 1.08%
1,124 $235,000
Q2 2023

Aug 11, 2023
SELL
$189.43 - $207.5 $38,643 - $42,330
-204 Reduced 15.5%
1,112 $230,000
Q4 2022

Feb 10, 2023
SELL
$171.41 - $220.05 $15,255 - $19,584
-89 Reduced 6.33%
1,316 $282,000
Q1 2022

May 09, 2022
SELL
$178.96 - $219.43 $17,896 - $21,943
-100 Reduced 6.64%
1,405 $273,000
Q3 2021

Oct 21, 2021
SELL
$212.28 - $234.18 $92,341 - $101,868
-435 Reduced 22.42%
1,505 $319,000
Q2 2021

Aug 04, 2021
BUY
$212.5 - $232.95 $212 - $232
1 Added 0.05%
1,940 $425,000
Q1 2021

Apr 28, 2021
SELL
$195.37 - $218.88 $19,537 - $21,888
-100 Reduced 4.9%
1,939 $421,000
Q4 2020

Feb 10, 2021
SELL
$161.16 - $214.63 $23,368 - $31,121
-145 Reduced 6.64%
2,039 $434,000
Q3 2020

Nov 05, 2020
SELL
$141.37 - $172.47 $38,876 - $47,429
-275 Reduced 11.18%
2,184 $360,000
Q2 2020

Aug 14, 2020
BUY
$122.97 - $162.92 $12,297 - $16,291
100 Added 4.24%
2,459 $356,000
Q1 2020

May 13, 2020
BUY
$103.86 - $183.23 $9,347 - $16,490
90 Added 3.97%
2,359 $316,000
Q2 2019

Jul 26, 2019
BUY
$159.97 - $176.29 $159 - $176
1 Added 0.04%
2,269 $396,000
Q1 2019

Apr 29, 2019
SELL
$130.07 - $158.92 $2.29 Million - $2.8 Million
-17,643 Reduced 88.61%
2,268 $360,000
Q1 2019

Apr 26, 2019
BUY
$130.07 - $158.92 $2.29 Million - $2.8 Million
17,643 Added 777.91%
19,911 $3.16 Million
Q4 2018

Jan 25, 2019
BUY
$124.83 - $161.28 $9,362 - $12,096
75 Added 3.42%
2,268 $300,000
Q3 2018

Nov 09, 2018
BUY
$138.52 - $160.39 $3,463 - $4,009
25 Added 1.15%
2,193 $365,000
Q2 2018

Aug 01, 2018
SELL
$136.51 - $145.93 $17,063 - $18,241
-125 Reduced 5.45%
2,168 $312,000
Q4 2017

Feb 13, 2018
BUY
$136.63 - $149.48 $313,292 - $342,757
2,293
2,293 $352,000

Others Institutions Holding HON

# of Institutions
2,703
Shares Held
501M
Call Options Held
3.69M
Put Options Held
3.54M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $136B
  • 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
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