E&G Advisors, LP Honeywell International Inc Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Honeywell International Inc stock. As of the latest transaction made, E&G Advisors, LP holds 1,018 shares of HON stock, worth $231,228. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,018

Holding current value

$231,228

% of portfolio

0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$196.73 - $220.21 $200,271 - $224,173	1,018 New	1,018 $210,000
Q1 2024 Apr 19, 2024	BUY	$193.01 - $209.0 $196,484 - $212,762	1,018 New	1,018 $208,000
Q3 2023 Oct 25, 2023	BUY	$184.12 - $209.68 $18,412 - $20,968	100 Added 8.25%	1,312 $242,000
Q2 2023 Jul 21, 2023	BUY	$189.43 - $207.5 $229,589 - $251,490	1,212 New	1,212 $251,000
Q2 2022 Jul 06, 2022	BUY	$173.2 - $205.85 $227,238 - $270,075	1,312 New	1,312 $228,000
Q1 2022 Apr 12, 2022	SELL	$178.96 - $219.43 $181,107 - $222,063	-1,012 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$212.28 - $234.18 $214,827 - $236,990	1,012 New	1,012 $215,000
Q2 2021 Jul 12, 2021	SELL	$212.5 - $232.95 $215,050 - $235,745	-1,012 Closed	0 $222,000
Q4 2020 Jan 26, 2021	BUY	$161.16 - $214.63 $163,093 - $217,205	1,012 New	1,012 $215,000
Q1 2020 Apr 08, 2020	SELL	$103.86 - $183.23 $144,261 - $254,506	-1,389 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$158.62 - $182.01 $17,606 - $20,203	-111 Reduced 7.4%	1,389 $246,000
Q2 2019 Jul 12, 2019	BUY	$159.97 - $176.29 $15,997 - $17,629	100 Added 7.14%	1,500 $262,000
Q1 2019 Apr 18, 2019	SELL	$130.07 - $158.92 $130,070 - $158,920	-1,000 Reduced 41.67%	1,400 $222,000
Q4 2018 Jan 17, 2019	BUY	$124.83 - $161.28 $49,932 - $64,512	400 Added 20.0%	2,400 $317,000
Q3 2018 Oct 10, 2018	BUY	$138.52 - $160.39 $277,040 - $320,780	2,000 New	2,000 $333,000
Q1 2018 Apr 18, 2018	SELL	$137.31 - $158.13 $192,234 - $221,382	-1,400 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$136.63 - $149.48 $191,282 - $209,272	1,400	1,400 $215,000

Others Institutions Holding HON

# of Institutions

2,761

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 $153B
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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