E Rn Financial, LLC Honeywell International Inc Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, E Rn Financial, LLC holds 5,363 shares of HON stock, worth $1.23 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,363

Previous 5,420 1.05%

Holding current value

$1.23 Million

Previous $1.16 Million 4.24%

% of portfolio

0.17%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$196.73 - $220.21 $11,213 - $12,551	-57 Reduced 1.05%	5,363 $1.11 Million
Q2 2024 Jul 17, 2024	BUY	$190.36 - $215.89 $7,804 - $8,851	41 Added 0.76%	5,420 $1.16 Million
Q1 2024 Apr 15, 2024	BUY	$193.01 - $209.0 $12,738 - $13,794	66 Added 1.24%	5,379 $1.1 Million
Q4 2023 Jan 19, 2024	BUY	$176.06 - $209.71 $37,852 - $45,087	215 Added 4.22%	5,313 $1.11 Million
Q3 2023 Nov 06, 2023	SELL	$184.12 - $209.68 $151,162 - $172,147	-821 Reduced 13.87%	5,098 $941,000
Q2 2023 Aug 10, 2023	BUY	$189.43 - $207.5 $234,324 - $256,677	1,237 Added 26.42%	5,919 $1.23 Million
Q1 2023 May 10, 2023	BUY	$184.64 - $216.61 $94,904 - $111,337	514 Added 12.33%	4,682 $894,000
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $73,877 - $94,841	431 Added 11.53%	4,168 $893,000
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $13,190 - $16,093	79 Added 2.16%	3,737 $624,000
Q2 2022 Aug 02, 2022	BUY	$173.2 - $205.85 $268,633 - $319,273	1,551 Added 73.61%	3,658 $636,000
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $377,068 - $462,339	2,107 New	2,107 $410,000
Q4 2021 Feb 11, 2022	SELL	$199.42 - $227.75 $223,948 - $255,763	-1,123 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$212.28 - $234.18 $15,284 - $16,860	-72 Reduced 6.03%	1,123 $238,000
Q2 2021 Aug 06, 2021	BUY	$212.5 - $232.95 $2,337 - $2,562	11 Added 0.93%	1,195 $262,000
Q1 2021 Apr 12, 2021	BUY	$195.37 - $218.88 $9,768 - $10,944	50 Added 4.41%	1,184 $257,000
Q4 2020 Feb 24, 2021	BUY	$161.16 - $214.63 $182,755 - $243,390	1,134 New	1,134 $241,000
Q1 2020 May 11, 2020	SELL	$103.86 - $183.23 $134,187 - $236,733	-1,292 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$158.62 - $182.01 $3,172 - $3,640	-20 Reduced 1.52%	1,292 $229,000
Q2 2019 Aug 12, 2019	SELL	$159.97 - $176.29 $37,273 - $41,075	-233 Reduced 15.08%	1,312 $229,000
Q1 2019 Apr 18, 2019	BUY	$130.07 - $158.92 $200,958 - $245,531	1,545 New	1,545 $252,000

Others Institutions Holding HON

# of Institutions

2,755

Shares Held

502M

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 $154B
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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E Rn Financial, LLC Honeywell International Inc Transaction History