D'Orazio & Associates, Inc. Honeywell International Inc Transaction History

D'Orazio & Associates, Inc.

$703 Million
Q3 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 4,620 shares of HON stock, worth $1.06 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,620

Previous 4,513 2.37%

Holding current value

$1.06 Million

Previous $963,000 0.83%

% of portfolio

0.14%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$196.73 - $220.21 $21,050 - $23,562	107 Added 2.37%	4,620 $955,000
Q2 2024 Aug 07, 2024	BUY	$190.36 - $215.89 $3,426 - $3,886	18 Added 0.4%	4,513 $963,000
Q1 2024 May 08, 2024	BUY	$193.01 - $209.0 $4,632 - $5,016	24 Added 0.54%	4,495 $922,000
Q4 2023 Feb 07, 2024	BUY	$176.06 - $209.71 $192,257 - $229,003	1,092 Added 32.32%	4,471 $937,000
Q3 2023 Oct 10, 2023	BUY	$184.12 - $209.68 $84,695 - $96,452	460 Added 15.76%	3,379 $624,000
Q2 2023 Aug 04, 2023	SELL	$189.43 - $207.5 $121,992 - $133,630	-644 Reduced 18.07%	2,919 $605,000
Q1 2023 Apr 21, 2023	SELL	$184.64 - $216.61 $6,462 - $7,581	-35 Reduced 0.97%	3,563 $680,000
Q4 2022 Jan 25, 2023	BUY	$171.41 - $220.05 $247,173 - $317,312	1,442 Added 66.88%	3,598 $0
Q3 2022 Oct 13, 2022	SELL	$166.97 - $203.72 $199,696 - $243,649	-1,196 Reduced 35.68%	2,156 $360,000
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $208,532 - $247,843	1,204 Added 56.05%	3,352 $583,000
Q1 2022 May 02, 2022	BUY	$178.96 - $219.43 $103,259 - $126,611	577 Added 36.73%	2,148 $418,000
Q4 2021 Feb 07, 2022	SELL	$199.42 - $227.75 $46,265 - $52,838	-232 Reduced 12.87%	1,571 $328,000
Q3 2021 Nov 10, 2021	BUY	$212.28 - $234.18 $91,492 - $100,931	431 Added 31.41%	1,803 $383,000
Q1 2021 May 05, 2021	SELL	$195.37 - $218.88 $19,537 - $21,888	-100 Reduced 6.79%	1,372 $298,000
Q4 2020 Feb 05, 2021	BUY	$161.16 - $214.63 $17,888 - $23,823	111 Added 8.16%	1,472 $313,000
Q1 2018 May 04, 2018	SELL	$137.31 - $158.13 $8,238 - $9,487	-60 Reduced 4.22%	1,361 $197,000
Q4 2017 Feb 06, 2018	BUY	$136.63 - $149.48 $8,197 - $8,968	60 Added 4.41%	1,421 $218,000
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $176,031 - $184,905	1,361	1,361 $193,000

Others Institutions Holding HON

# of Institutions

2,755

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $154B
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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D'Orazio & Associates, Inc. Honeywell International Inc Transaction History