Ethic Inc. Honeywell International Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Ethic Inc. holds 9,582 shares of HON stock, worth $2.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,582

Previous 10,821 11.45%

Holding current value

$2.17 Million

Previous $2.31 Million 14.29%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.73 - $220.21 $243,748 - $272,840	-1,239 Reduced 11.45%	9,582 $1.98 Million
Q2 2024 Aug 13, 2024	BUY	$190.36 - $215.89 $235,856 - $267,487	1,239 Added 12.93%	10,821 $2.31 Million
Q1 2024 May 13, 2024	SELL	$193.01 - $209.0 $166,567 - $180,367	-863 Reduced 8.26%	9,582 $1.97 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $705,120 - $839,888	4,005 Added 62.19%	10,445 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $16,939 - $19,290	92 Added 1.45%	6,440 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $19,132 - $20,957	-101 Reduced 1.57%	6,348 $1.32 Million
Q1 2023 May 12, 2023	SELL	$184.64 - $216.61 $16,802 - $19,711	-91 Reduced 1.39%	6,449 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $37,195 - $47,750	217 Added 3.43%	6,540 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $41,074 - $50,115	246 Added 4.05%	6,323 $1.06 Million
Q2 2022 Aug 10, 2022	BUY	$173.2 - $205.85 $709,600 - $843,367	4,097 Added 206.92%	6,077 $1.06 Million
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $191,666 - $235,009	-1,071 Reduced 35.1%	1,980 $385,000
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $320,467 - $365,994	1,607 Added 111.29%	3,051 $636,000
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $70,689 - $77,981	333 Added 29.97%	1,444 $306,000
Q2 2021 Aug 10, 2021	BUY	$212.5 - $232.95 $236,087 - $258,807	1,111 New	1,111 $244,000

Others Institutions Holding HON

# of Institutions

2,763

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 $152B
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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