Ellenbecker Investment Group Honeywell International Inc Transaction History

Ellenbecker Investment Group

$475 Million
Q1 2024

A detailed history of Ellenbecker Investment Group transactions in Honeywell International Inc stock. As of the latest transaction made, Ellenbecker Investment Group holds 5,835 shares of HON stock, worth $1.25 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,835

Previous 6,219 6.17%

Holding current value

$1.25 Million

Previous $1.3 Million 8.21%

% of portfolio

0.25%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$193.01 - $209.0 $74,115 - $80,256	-384 Reduced 6.17%	5,835 $1.2 Million
Q4 2023 Feb 01, 2024	SELL	$176.06 - $209.71 $28,345 - $33,763	-161 Reduced 2.52%	6,219 $1.3 Million
Q3 2023 Oct 17, 2023	BUY	$184.12 - $209.68 $651,048 - $741,428	3,536 Added 124.33%	6,380 $1.18 Million
Q2 2023 Jul 31, 2023	BUY	$189.43 - $207.5 $15,722 - $17,222	83 Added 3.01%	2,844 $590,000
Q1 2023 Apr 18, 2023	BUY	$184.64 - $216.61 $6,093 - $7,148	33 Added 1.21%	2,761 $527,000

Q4 2022 Jan 11, 2023	BUY	$171.41 - $220.05 $34,624 - $44,450	202 Added 8.0%	2,728 $584,000
Q3 2022 Oct 17, 2022	SELL	$166.97 - $203.72 $10,185 - $12,426	-61 Reduced 2.36%	2,526 $421,000
Q2 2022 Jul 05, 2022	BUY	$173.2 - $205.85 $8,140 - $9,674	47 Added 1.85%	2,587 $449,000
Q1 2022 Apr 13, 2022	SELL	$178.96 - $219.43 $1,610 - $1,974	-9 Reduced 0.35%	2,540 $494,000
Q4 2021 Jan 04, 2022	BUY	$199.42 - $227.75 $18,147 - $20,725	91 Added 3.7%	2,549 $531,000
Q3 2021 Oct 20, 2021	BUY	$212.28 - $234.18 $9,340 - $10,303	44 Added 1.82%	2,458 $521,000
Q2 2021 Jul 07, 2021	SELL	$212.5 - $232.95 $30,387 - $33,311	-143 Reduced 5.59%	2,414 $529,000
Q1 2021 Apr 06, 2021	SELL	$195.37 - $218.88 $58,611 - $65,664	-300 Reduced 10.5%	2,557 $555,000
Q4 2020 Jan 13, 2021	BUY	$161.16 - $214.63 $5,640 - $7,512	35 Added 1.24%	2,857 $608,000
Q3 2020 Oct 07, 2020	SELL	$141.37 - $172.47 $48,631 - $59,329	-344 Reduced 10.87%	2,822 $465,000
Q2 2020 Jul 02, 2020	SELL	$122.97 - $162.92 $8,853 - $11,730	-72 Reduced 2.22%	3,166 $458,000
Q1 2020 Apr 01, 2020	SELL	$103.86 - $183.23 $311 - $549	-3 Reduced 0.09%	3,238 $433,000
Q4 2019 Jan 07, 2020	BUY	$158.62 - $182.01 $37,117 - $42,590	234 Added 7.78%	3,241 $574,000
Q3 2019 Oct 09, 2019	SELL	$156.49 - $178.4 $42,721 - $48,703	-273 Reduced 8.32%	3,007 $509,000
Q2 2019 Jul 05, 2019	SELL	$159.97 - $176.29 $25,595 - $28,206	-160 Reduced 4.65%	3,280 $573,000
Q1 2019 Apr 04, 2019	SELL	$130.07 - $158.92 $42,142 - $51,490	-324 Reduced 8.61%	3,440 $547,000
Q4 2018 Jan 02, 2019	SELL	$124.83 - $161.28 $15,978 - $20,643	-128 Reduced 3.29%	3,764 $497,000
Q3 2018 Oct 04, 2018	BUY	$138.52 - $160.39 $13,436 - $15,557	97 Added 2.56%	3,892 $648,000
Q2 2018 Jul 17, 2018	SELL	$136.51 - $145.93 $13,241 - $14,155	-97 Reduced 2.49%	3,795 $547,000
Q1 2018 Apr 04, 2018	SELL	$137.31 - $158.13 $29,109 - $33,523	-212 Reduced 5.17%	3,892 $562,000
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $560,729 - $613,465	4,104	4,104 $629 Million

Others Institutions Holding HON

# of Institutions

2,649

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 $144B
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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Ellenbecker Investment Group Honeywell International Inc Transaction History