Ellis Investment Partners, LLC Honeywell International Inc Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 2,449 shares of HON stock, worth $570,935. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,449

Previous 2,398 2.13%

Holding current value

$570,935

Previous $512,000 1.17%

% of portfolio

0.1%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$196.73 - $220.21 $10,033 - $11,230	51 Added 2.13%	2,449 $506,000
Q2 2024 Aug 06, 2024	BUY	$190.36 - $215.89 $9,137 - $10,362	48 Added 2.04%	2,398 $512,000
Q1 2024 Apr 15, 2024	BUY	$193.01 - $209.0 $5,404 - $5,852	28 Added 1.21%	2,350 $482,000
Q4 2023 Jan 29, 2024	BUY	$176.06 - $209.71 $704 - $838	4 Added 0.17%	2,322 $486,000
Q3 2023 Nov 01, 2023	BUY	$184.12 - $209.68 $736 - $838	4 Added 0.17%	2,318 $428,000
Q2 2023 Aug 07, 2023	BUY	$189.43 - $207.5 $757 - $830	4 Added 0.17%	2,314 $480,000
Q1 2023 May 10, 2023	SELL	$184.64 - $216.61 $91,581 - $107,438	-496 Reduced 17.68%	2,310 $441,000
Q4 2022 Jan 31, 2023	BUY	$171.41 - $220.05 $1,028 - $1,320	6 Added 0.21%	2,806 $601,000
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $13,524 - $16,501	81 Added 2.98%	2,800 $467,000
Q2 2022 Aug 01, 2022	BUY	$173.2 - $205.85 $1,039 - $1,235	6 Added 0.22%	2,719 $472,000
Q1 2022 May 03, 2022	BUY	$178.96 - $219.43 $1,073 - $1,316	6 Added 0.22%	2,713 $527,000
Q4 2021 Feb 01, 2022	BUY	$199.42 - $227.75 $997 - $1,138	5 Added 0.19%	2,707 $564,000
Q3 2021 Oct 21, 2021	BUY	$212.28 - $234.18 $1,061 - $1,170	5 Added 0.19%	2,702 $573,000
Q2 2021 Jul 26, 2021	BUY	$212.5 - $232.95 $26,350 - $28,885	124 Added 4.82%	2,697 $591,000
Q1 2021 May 03, 2021	SELL	$195.37 - $218.88 $30,282 - $33,926	-155 Reduced 5.68%	2,573 $559,000
Q4 2020 Jan 20, 2021	BUY	$161.16 - $214.63 $805 - $1,073	5 Added 0.18%	2,728 $580,000
Q3 2020 Oct 19, 2020	BUY	$141.37 - $172.47 $9,471 - $11,555	67 Added 2.52%	2,723 $448,000
Q2 2020 Jul 13, 2020	BUY	$122.97 - $162.92 $614 - $814	5 Added 0.19%	2,656 $382,000
Q1 2020 Apr 17, 2020	SELL	$103.86 - $183.23 $12,359 - $21,804	-119 Reduced 4.3%	2,651 $343,000
Q4 2019 Jan 07, 2020	BUY	$158.62 - $182.01 $634 - $728	4 Added 0.14%	2,770 $500,000
Q3 2019 Oct 09, 2019	BUY	$156.49 - $178.4 $148,509 - $169,301	949 Added 52.23%	2,766 $454,000
Q1 2019 Apr 25, 2019	SELL	$130.07 - $158.92 $37.3 Million - $45.6 Million	-286,940 Reduced 99.37%	1,817 $293,000
Q1 2019 Apr 24, 2019	BUY	$130.07 - $158.92 $37.6 Million - $45.9 Million	288,757 New	288,757 $288,000
Q1 2019 Apr 22, 2019	SELL	$130.07 - $158.92 $248,043 - $303,060	-1,907 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$124.83 - $161.28 $238,050 - $307,560	1,907 New	1,907 $252,000

Others Institutions Holding HON

# of Institutions

2,762

Shares Held

503M

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 $157B
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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Ellis Investment Partners, LLC Honeywell International Inc Transaction History