Emerald Advisors, LLC Honeywell International Inc Transaction History

Emerald Advisors, LLC

$561 Million
Q1 2024

A detailed history of Emerald Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Emerald Advisors, LLC holds 1,672 shares of HON stock, worth $355,233. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,672

Previous 1,888 11.44%

Holding current value

$355,233

Previous $395,000 13.16%

% of portfolio

0.06%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$193.01 - $209.0 $41,690 - $45,144	-216 Reduced 11.44%	1,672 $343,000
Q4 2023 Jan 23, 2024	BUY	$176.06 - $209.71 $4,225 - $5,033	24 Added 1.29%	1,888 $395,000
Q3 2023 Oct 13, 2023	SELL	$184.12 - $209.68 $49,528 - $56,403	-269 Reduced 12.61%	1,864 $344,000
Q2 2023 Aug 02, 2023	BUY	$189.43 - $207.5 $81,833 - $89,640	432 Added 25.4%	2,133 $442,000
Q1 2023 Apr 07, 2023	SELL	$184.64 - $216.61 $13,847 - $16,245	-75 Reduced 4.22%	1,701 $325,000

Q4 2022 Jan 20, 2023	SELL	$171.41 - $220.05 $38,910 - $49,951	-227 Reduced 11.33%	1,776 $0
Q3 2022 Oct 12, 2022	BUY	$166.97 - $203.72 $1,502 - $1,833	9 Added 0.45%	2,003 $334,000
Q2 2022 Aug 01, 2022	SELL	$173.2 - $205.85 $16,627 - $19,761	-96 Reduced 4.59%	1,994 $347,000
Q1 2022 Apr 26, 2022	BUY	$178.96 - $219.43 $4,652 - $5,705	26 Added 1.26%	2,090 $407,000
Q4 2021 Jan 19, 2022	BUY	$199.42 - $227.75 $72,389 - $82,673	363 Added 21.34%	2,064 $430,000
Q3 2021 Nov 02, 2021	BUY	$212.28 - $234.18 $13,373 - $14,753	63 Added 3.85%	1,701 $361,000
Q2 2021 Aug 02, 2021	BUY	$212.5 - $232.95 $11,687 - $12,812	55 Added 3.47%	1,638 $359,000
Q1 2021 Apr 20, 2021	SELL	$195.37 - $218.88 $40,441 - $45,308	-207 Reduced 11.56%	1,583 $344,000
Q4 2020 Feb 05, 2021	SELL	$161.16 - $214.63 $11,925 - $15,882	-74 Reduced 3.97%	1,790 $381,000
Q3 2020 Nov 10, 2020	BUY	$141.37 - $172.47 $10,602 - $12,935	75 Added 4.19%	1,864 $307,000
Q2 2020 Aug 10, 2020	BUY	$122.97 - $162.92 $13,895 - $18,409	113 Added 6.74%	1,789 $259,000
Q1 2020 May 14, 2020	BUY	$103.86 - $183.23 $174,069 - $307,093	1,676 New	1,676 $229,000

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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Emerald Advisors, LLC Honeywell International Inc Transaction History