Darwin Advisors, LLC Honeywell International Inc Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Darwin Advisors, LLC holds 13,377 shares of HON stock, worth $3.02 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

13,377

Holding current value

$3.02 Million

% of portfolio

0.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$196.73 - $220.21 $2.63 Million - $2.95 Million	13,377 New	13,377 $2.77 Million
Q1 2024 May 13, 2024	SELL	$193.01 - $209.0 $162,514 - $175,978	-842 Reduced 5.25%	15,197 $3.12 Million
Q4 2023 Feb 06, 2024	SELL	$176.06 - $209.71 $71,128 - $84,722	-404 Reduced 2.46%	16,039 $3.36 Million
Q3 2023 Nov 07, 2023	SELL	$184.12 - $209.68 $48,055 - $54,726	-261 Reduced 1.56%	16,443 $3.04 Million
Q2 2023 Jul 12, 2023	BUY	$189.43 - $207.5 $584,770 - $640,552	3,087 Added 22.67%	16,704 $3.47 Million
Q1 2023 Apr 18, 2023	SELL	$184.64 - $216.61 $165,068 - $193,649	-894 Reduced 6.16%	13,617 $2.6 Million
Q4 2022 Jan 17, 2023	SELL	$171.41 - $220.05 $1.41 Million - $1.81 Million	-8,207 Reduced 36.13%	14,511 $0
Q3 2022 Oct 18, 2022	SELL	$166.97 - $203.72 $251,289 - $306,598	-1,505 Reduced 6.21%	22,718 $4.02 Million
Q2 2022 Aug 03, 2022	BUY	$173.2 - $205.85 $1.43 Million - $1.7 Million	8,239 Added 51.55%	24,223 $4.58 Million
Q1 2022 May 04, 2022	SELL	$178.96 - $219.43 $372,594 - $456,853	-2,082 Reduced 11.52%	15,984 $3.11 Million
Q4 2021 Jan 21, 2022	BUY	$199.42 - $227.75 $255,457 - $291,747	1,281 Added 7.63%	18,066 $3.77 Million
Q3 2021 Oct 27, 2021	BUY	$212.28 - $234.18 $1.71 Million - $1.88 Million	8,044 Added 92.03%	16,785 $3.56 Million
Q2 2021 Aug 12, 2021	SELL	$212.5 - $232.95 $7,225 - $7,920	-34 Reduced 0.39%	8,741 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $14,020 - $18,672	87 Added 1.0%	8,775 $1.87 Million
Q3 2020 Oct 16, 2020	SELL	$141.37 - $172.47 $124,688 - $152,118	-882 Reduced 9.22%	8,688 $1.43 Million
Q2 2020 Aug 06, 2020	BUY	$122.97 - $162.92 $119,034 - $157,706	968 Added 11.25%	9,570 $1.38 Million
Q1 2020 May 01, 2020	SELL	$103.86 - $183.23 $4,673 - $8,245	-45 Reduced 0.52%	8,602 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $16,496 - $18,929	104 Added 1.22%	8,647 $1.53 Million
Q3 2019 Oct 16, 2019	SELL	$156.49 - $178.4 $31,298 - $35,680	-200 Reduced 2.29%	8,543 $1.45 Million
Q2 2019 Aug 07, 2019	SELL	$159.97 - $176.29 $12,797 - $14,103	-80 Reduced 0.91%	8,743 $1.53 Million
Q1 2019 May 01, 2019	SELL	$130.07 - $158.92 $780 - $953	-6 Reduced 0.07%	8,823 $1.4 Million
Q4 2018 Jan 25, 2019	SELL	$124.83 - $161.28 $65,410 - $84,510	-524 Reduced 5.6%	8,829 $1.17 Million
Q3 2018 Oct 23, 2018	BUY	$138.52 - $160.39 $10,111 - $11,708	73 Added 0.79%	9,353 $1.55 Million
Q2 2018 Aug 16, 2018	BUY	$136.51 - $145.93 $733,195 - $783,790	5,371 Added 137.4%	9,280 $1.34 Million
Q1 2018 May 08, 2018	SELL	$137.31 - $158.13 $15,516 - $17,868	-113 Reduced 2.81%	3,909 $565,000
Q4 2017 Feb 13, 2018	BUY	$136.63 - $149.48 $269,024 - $294,326	1,969 Added 95.91%	4,022 $616,000
Q3 2017 Nov 09, 2017	BUY	$129.34 - $135.86 $265,535 - $278,920	2,053	2,053 $291,000

Others Institutions Holding HON

# of Institutions

2,762

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 $152B
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 Darwin Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Darwin Advisors, LLC with notifications on news.

Account

Darwin Advisors, LLC Honeywell International Inc Transaction History