Ellsworth Advisors, LLC Honeywell International Inc Transaction History

Ellsworth Advisors, LLC

$352 Million
Q2 2024

A detailed history of Ellsworth Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 9,543 shares of HON stock, worth $1.95 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

9,543

Previous 9,259 3.07%

Holding current value

$1.95 Million

Previous $1.9 Million 7.21%

% of portfolio

0.58%

Previous 0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$190.36 - $215.89 $54,062 - $61,312	284 Added 3.07%	9,543 $2.04 Million
Q1 2024 Apr 15, 2024	BUY	$193.01 - $209.0 $15,826 - $17,138	82 Added 0.89%	9,259 $1.9 Million
Q4 2023 Jan 18, 2024	BUY	$176.06 - $209.71 $38,205 - $45,507	217 Added 2.42%	9,177 $1.92 Million
Q3 2023 Oct 20, 2023	SELL	$184.12 - $209.68 $15,650 - $17,822	-85 Reduced 0.94%	8,960 $1.66 Million
Q2 2023 Jul 24, 2023	SELL	$189.43 - $207.5 $16,669 - $18,260	-88 Reduced 0.96%	9,045 $1.88 Million
Q1 2023 Apr 12, 2023	SELL	$184.64 - $216.61 $7,939 - $9,314	-43 Reduced 0.47%	9,133 $1.75 Million
Q4 2022 Jan 19, 2023	BUY	$171.41 - $220.05 $2,228 - $2,860	13 Added 0.14%	9,176 $0
Q3 2022 Oct 20, 2022	SELL	$166.97 - $203.72 $17,698 - $21,594	-106 Reduced 1.14%	9,163 $1.53 Million
Q2 2022 Jul 25, 2022	SELL	$173.2 - $205.85 $9,526 - $11,321	-55 Reduced 0.59%	9,269 $1.61 Million
Q1 2022 Apr 21, 2022	BUY	$178.96 - $219.43 $14,137 - $17,334	79 Added 0.85%	9,324 $1.83 Million
Q4 2021 Jan 18, 2022	BUY	$199.42 - $227.75 $32,106 - $36,667	161 Added 1.77%	9,245 $1.93 Million
Q3 2021 Oct 18, 2021	BUY	$212.28 - $234.18 $17,831 - $19,671	84 Added 0.93%	9,084 $1.93 Million
Q2 2021 Jul 19, 2021	BUY	$212.5 - $232.95 $70,337 - $77,106	331 Added 3.82%	9,000 $1.97 Million
Q1 2021 Apr 21, 2021	BUY	$195.37 - $218.88 $23,444 - $26,265	120 Added 1.4%	8,669 $1.88 Million
Q4 2020 Feb 03, 2021	BUY	$161.16 - $214.63 $111,683 - $148,738	693 Added 8.82%	8,549 $1.82 Million
Q3 2020 Feb 03, 2021	BUY	$141.37 - $172.47 $2,403 - $2,931	17 Added 0.22%	7,856 $1.29 Million
Q2 2020 Feb 03, 2021	BUY	$122.97 - $162.92 $963,961 - $1.28 Million	7,839 New	7,839 $1.13 Million

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

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $137B
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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Ellsworth Advisors, LLC Honeywell International Inc Transaction History