Covestor LTD Honeywell International Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Honeywell International Inc stock. As of the latest transaction made, Covestor LTD holds 434 shares of HON stock, worth $94,395. This represents 0.06% of its overall portfolio holdings.

Number of Shares

434

Previous 492 11.79%

Holding current value

$94,395

Previous $105,000 14.29%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$196.73 - $220.21 $11,410 - $12,772	-58 Reduced 11.79%	434 $90,000
Q2 2024 Aug 09, 2024	BUY	$190.36 - $215.89 $8,566 - $9,715	45 Added 10.07%	492 $105,000
Q1 2024 May 10, 2024	BUY	$193.01 - $209.0 $12,738 - $13,794	66 Added 17.32%	447 $92,000
Q4 2023 Feb 09, 2024	SELL	$176.06 - $209.71 $6,690 - $7,968	-38 Reduced 9.07%	381 $80,000
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $552 - $629	-3 Reduced 0.71%	419 $77,000
Q2 2023 Aug 11, 2023	BUY	$189.43 - $207.5 $13,638 - $14,940	72 Added 20.57%	422 $88,000
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $18,833 - $22,094	102 Added 41.13%	350 $67,000
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $1,885 - $2,420	11 Added 4.64%	248 $53,000
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $55,601 - $67,838	-333 Reduced 58.42%	237 $40,000
Q2 2022 Aug 10, 2022	BUY	$173.2 - $205.85 $19,225 - $22,849	111 Added 24.18%	570 $99,000
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $41,339 - $50,688	231 Added 101.32%	459 $89,000
Q4 2021 Feb 10, 2022	BUY	$199.42 - $227.75 $45,467 - $51,927	228 New	228 $48,000

Others Institutions Holding HON

# of Institutions

2,707

Shares Held

502M

Call Options Held

3.63M

Put Options Held

3.44M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $146B
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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