Edge Capital Group, LLC Honeywell International Inc Transaction History

Edge Capital Group, LLC

$1.99 Billion
Q1 2024

A detailed history of Edge Capital Group, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Edge Capital Group, LLC holds 21,059 shares of HON stock, worth $4.47 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

21,059

Previous 21,163 0.49%

Holding current value

$4.47 Million

Previous $4.44 Million 2.61%

% of portfolio

0.22%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$193.01 - $209.0 $20,073 - $21,736	-104 Reduced 0.49%	21,059 $4.32 Million
Q4 2023 Feb 13, 2024	BUY	$176.06 - $209.71 $89,086 - $106,113	506 Added 2.45%	21,163 $4.44 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $17,491 - $19,919	-95 Reduced 0.46%	20,657 $3.82 Million
Q2 2023 Aug 08, 2023	BUY	$189.43 - $207.5 $91,873 - $100,637	485 Added 2.39%	20,752 $4.31 Million
Q1 2023 May 04, 2023	SELL	$184.64 - $216.61 $30,280 - $35,524	-164 Reduced 0.8%	20,267 $3.87 Million

Q4 2022 Feb 07, 2023	SELL	$171.41 - $220.05 $102,503 - $131,589	-598 Reduced 2.84%	20,431 $4.38 Million
Q3 2022 Nov 09, 2022	BUY	$166.97 - $203.72 $3.42 Million - $4.18 Million	20,511 Added 3959.65%	21,029 $3.51 Million
Q2 2022 Aug 08, 2022	SELL	$173.2 - $205.85 $11.7 Million - $13.9 Million	-67,519 Reduced 99.24%	518 $256,000
Q1 2022 May 03, 2022	BUY	$178.96 - $219.43 $1.29 Million - $1.59 Million	7,231 Added 11.89%	68,037 $13.2 Million
Q4 2021 Jan 19, 2022	BUY	$199.42 - $227.75 $7.39 Million - $8.44 Million	37,070 Added 156.18%	60,806 $12.7 Million
Q3 2021 Oct 26, 2021	SELL	$212.28 - $234.18 $3,396 - $3,746	-16 Reduced 0.07%	23,736 $5.04 Million
Q2 2021 Aug 09, 2021	SELL	$212.5 - $232.95 $169,362 - $185,661	-797 Reduced 3.25%	23,752 $5.21 Million
Q1 2021 May 13, 2021	BUY	$195.37 - $218.88 $67,402 - $75,513	345 Added 1.43%	24,549 $5.33 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $24,979 - $33,267	155 Added 0.64%	24,204 $5.15 Million
Q3 2020 Nov 09, 2020	BUY	$141.37 - $172.47 $110,127 - $134,354	779 Added 3.35%	24,049 $3.96 Million
Q2 2020 Aug 11, 2020	SELL	$122.97 - $162.92 $67,510 - $89,443	-549 Reduced 2.3%	23,270 $3.37 Million
Q1 2020 May 08, 2020	BUY	$103.86 - $183.23 $10,905 - $19,239	105 Added 0.44%	23,819 $3.19 Million
Q4 2019 Feb 11, 2020	SELL	$158.62 - $182.01 $59,799 - $68,617	-377 Reduced 1.56%	23,714 $4.2 Million
Q3 2019 Nov 12, 2019	SELL	$156.49 - $178.4 $168,696 - $192,315	-1,078 Reduced 4.28%	24,091 $4.08 Million
Q2 2019 Jul 25, 2019	BUY	$159.97 - $176.29 $113,098 - $124,637	707 Added 2.89%	25,169 $4.39 Million
Q1 2019 May 14, 2019	SELL	$130.07 - $158.92 $70,237 - $85,816	-540 Reduced 2.16%	24,462 $3.89 Million
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $3.12 Million - $4.03 Million	25,002 New	25,002 $3.3 Million

Others Institutions Holding HON

# of Institutions

2,651

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $143B
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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Edge Capital Group, LLC Honeywell International Inc Transaction History