Ellis Investment Partners, LLC Honeywell International Inc Transaction History

Ellis Investment Partners, LLC

  • $465 Million
  • Q2 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 2,398 shares of HON stock, worth $486,410. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,398
Previous 2,350 2.04%
Holding current value
$486,410
Previous $482,000 6.22%
% of portfolio
0.11%
Previous 0.11%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,705
Shares Held
501M
Call Options Held
3.69M
Put Options Held
3.54M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $136B
  • 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
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