Covenant Asset Management, LLC Honeywell International Inc Transaction History

Covenant Asset Management, LLC

$623 Million
Q2 2024

A detailed history of Covenant Asset Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Covenant Asset Management, LLC holds 3,860 shares of HON stock, worth $795,430. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,860

Previous 3,885 0.64%

Holding current value

$795,430

Previous $797,000 3.39%

% of portfolio

0.13%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$190.36 - $215.89 $4,759 - $5,397	-25 Reduced 0.64%	3,860 $824,000
Q1 2024 Apr 23, 2024	BUY	$193.01 - $209.0 $27,021 - $29,260	140 Added 3.74%	3,885 $797,000
Q4 2023 Jan 22, 2024	SELL	$176.06 - $209.71 $73,945 - $88,078	-420 Reduced 10.08%	3,745 $785,000
Q3 2023 Oct 31, 2023	BUY	$184.12 - $209.68 $11,231 - $12,790	61 Added 1.49%	4,165 $769,000
Q2 2023 Jul 12, 2023	BUY	$189.43 - $207.5 $26,520 - $29,050	140 Added 3.53%	4,104 $851,000
Q1 2023 Apr 27, 2023	SELL	$184.64 - $216.61 $325,335 - $381,666	-1,762 Reduced 30.77%	3,964 $757,000
Q4 2022 Jan 24, 2023	BUY	$171.41 - $220.05 $95,989 - $123,228	560 Added 10.84%	5,726 $0
Q3 2022 Nov 03, 2022	BUY	$166.97 - $203.72 $5,676 - $6,926	34 Added 0.66%	5,166 $863,000
Q2 2022 Jul 21, 2022	BUY	$173.2 - $205.85 $57,155 - $67,930	330 Added 6.87%	5,132 $892,000
Q1 2022 Apr 29, 2022	BUY	$178.96 - $219.43 $23,622 - $28,964	132 Added 2.83%	4,802 $934,000
Q3 2021 Oct 15, 2021	BUY	$212.28 - $234.18 $4,245 - $4,683	20 Added 0.43%	4,670 $991,000
Q2 2021 Jul 21, 2021	BUY	$212.5 - $232.95 $40,587 - $44,493	191 Added 4.28%	4,650 $1.02 Million
Q1 2021 Apr 19, 2021	BUY	$195.37 - $218.88 $114,682 - $128,482	587 Added 15.16%	4,459 $968,000
Q2 2020 Jul 24, 2020	BUY	$122.97 - $162.92 $45,375 - $60,117	369 Added 10.53%	3,872 $559,000
Q1 2020 Apr 22, 2020	BUY	$103.86 - $183.23 $5,400 - $9,527	52 Added 1.51%	3,503 $469,000
Q4 2019 Jan 24, 2020	BUY	$158.62 - $182.01 $22,999 - $26,391	145 Added 4.39%	3,451 $611,000
Q3 2019 Oct 18, 2019	BUY	$156.49 - $178.4 $1,408 - $1,605	9 Added 0.27%	3,306 $559,000
Q2 2019 Jul 17, 2019	BUY	$159.97 - $176.29 $18,716 - $20,625	117 Added 3.68%	3,297 $576,000
Q2 2018 Jul 12, 2018	SELL	$136.51 - $145.93 $1.78 Million - $1.9 Million	-13,049 Reduced 80.41%	3,180 $458,000
Q1 2018 May 04, 2018	SELL	$137.31 - $158.13 $48,058 - $55,345	-350 Reduced 2.11%	16,229 $2.35 Million
Q4 2017 Jan 12, 2018	SELL	$136.63 - $149.48 $16,395 - $17,937	-120 Reduced 0.72%	16,579 $2.54 Million
Q3 2017 Oct 19, 2017	BUY	$129.34 - $135.86 $2.16 Million - $2.27 Million	16,699	16,699 $2.37 Million

Others Institutions Holding HON

# of Institutions

2,705

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 $139B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Covenant Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Covenant Asset Management, LLC with notifications on news.

Account

Covenant Asset Management, LLC Honeywell International Inc Transaction History