Everett Harris & CO Honeywell International Inc Transaction History

Everett Harris & CO

$7.5 Billion
Q1 2024

A detailed history of Everett Harris & CO transactions in Honeywell International Inc stock. As of the latest transaction made, Everett Harris & CO holds 7,427 shares of HON stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,427

Previous 7,437 0.13%

Holding current value

$1.5 Million

Previous $1.56 Million 2.25%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$193.01 - $209.0 $1,930 - $2,090	-10 Reduced 0.13%	7,427 $1.52 Million
Q4 2023 Jan 18, 2024	SELL	$176.06 - $209.71 $61,092 - $72,769	-347 Reduced 4.46%	7,437 $1.56 Million
Q3 2023 Oct 23, 2023	SELL	$184.12 - $209.68 $36,824 - $41,936	-200 Reduced 2.51%	7,784 $1.44 Million
Q2 2023 Jul 26, 2023	BUY	$189.43 - $207.5 $61,185 - $67,022	323 Added 4.22%	7,984 $1.66 Million
Q1 2023 Apr 24, 2023	SELL	$184.64 - $216.61 $5,723 - $6,714	-31 Reduced 0.4%	7,661 $1.46 Million

Q4 2022 Jan 20, 2023	SELL	$171.41 - $220.05 $407,955 - $523,719	-2,380 Reduced 23.63%	7,692 $0
Q3 2022 Oct 21, 2022	BUY	$166.97 - $203.72 $136,581 - $166,642	818 Added 8.84%	10,072 $1.68 Million
Q2 2022 Jul 22, 2022	BUY	$173.2 - $205.85 $133,883 - $159,122	773 Added 9.11%	9,254 $1.61 Million
Q1 2022 Apr 22, 2022	BUY	$178.96 - $219.43 $136,009 - $166,766	760 Added 9.84%	8,481 $1.65 Million
Q4 2021 Feb 02, 2022	BUY	$199.42 - $227.75 $64,612 - $73,791	324 Added 4.38%	7,721 $1.61 Million
Q3 2021 Nov 03, 2021	BUY	$212.28 - $234.18 $340,497 - $375,624	1,604 Added 27.69%	7,397 $1.57 Million
Q2 2021 Jul 29, 2021	SELL	$212.5 - $232.95 $7,862 - $8,619	-37 Reduced 0.63%	5,793 $1.27 Million
Q1 2021 May 13, 2021	BUY	$195.37 - $218.88 $29,305 - $32,832	150 Added 2.64%	5,830 $1.27 Million
Q4 2020 Feb 04, 2021	SELL	$161.16 - $214.63 $58,339 - $77,696	-362 Reduced 5.99%	5,680 $1.21 Million
Q3 2020 Nov 03, 2020	SELL	$141.37 - $172.47 $14,137 - $17,247	-100 Reduced 1.63%	6,042 $995,000
Q2 2020 Jul 29, 2020	SELL	$122.97 - $162.92 $152,236 - $201,694	-1,238 Reduced 16.78%	6,142 $888,000
Q1 2020 Apr 29, 2020	BUY	$103.86 - $183.23 $266,920 - $470,901	2,570 Added 53.43%	7,380 $987,000
Q3 2019 Nov 06, 2019	BUY	$156.49 - $178.4 $46,947 - $53,520	300 Added 6.65%	4,810 $814,000
Q2 2019 Aug 13, 2019	BUY	$159.97 - $176.29 $6,078 - $6,699	38 Added 0.85%	4,510 $787,000
Q1 2019 May 13, 2019	SELL	$130.07 - $158.92 $13,007 - $15,891	-100 Reduced 2.19%	4,472 $711,000
Q4 2018 Feb 13, 2019	SELL	$124.83 - $161.28 $12,483 - $16,128	-100 Reduced 2.14%	4,572 $604,000
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $55,408 - $64,155	-400 Reduced 7.89%	4,672 $777,000
Q1 2018 Apr 20, 2018	SELL	$137.31 - $158.13 $20,596 - $23,719	-150 Reduced 2.87%	5,072 $733,000
Q4 2017 Feb 01, 2018	SELL	$136.63 - $149.48 $70,091 - $76,683	-513 Reduced 8.95%	5,222 $801,000
Q3 2017 Oct 11, 2017	BUY	$129.34 - $135.86 $741,764 - $779,157	5,735	5,735 $813,000

Others Institutions Holding HON

# of Institutions

2,675

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 $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, ...

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Everett Harris & CO Honeywell International Inc Transaction History