Exchange Traded Concepts, LLC Honeywell International Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 4,711 shares of HON stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,711
Previous 2,221 112.11%
Holding current value
$1.08 Million
Previous $474,000 105.27%
% of portfolio
0.02%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$196.73 - $220.21 $489,857 - $548,322
2,490 Added 112.11%
4,711 $973,000
Q2 2024

Aug 13, 2024
BUY
$190.36 - $215.89 $263,648 - $299,007
1,385 Added 165.67%
2,221 $474,000
Q1 2024

Apr 15, 2024
BUY
$193.01 - $209.0 $93,802 - $101,574
486 Added 138.86%
836 $171,000
Q4 2023

Jan 05, 2024
BUY
$176.06 - $209.71 $4,225 - $5,033
24 Added 7.36%
350 $73,000
Q3 2023

Oct 18, 2023
SELL
$184.12 - $209.68 $18,596 - $21,177
-101 Reduced 23.65%
326 $60,000
Q2 2023

Jul 20, 2023
BUY
$189.43 - $207.5 $189 - $207
1 Added 0.23%
427 $88,000
Q1 2023

Apr 12, 2023
BUY
$184.64 - $216.61 $6,647 - $7,797
36 Added 9.23%
426 $81,000
Q4 2022

Jan 17, 2023
SELL
$171.41 - $220.05 $2.87 Million - $3.68 Million
-16,726 Reduced 97.72%
390 $84,000
Q3 2022

Oct 07, 2022
SELL
$166.97 - $203.72 $149,939 - $182,940
-898 Reduced 4.99%
17,116 $2.86 Million
Q2 2022

Jul 20, 2022
BUY
$173.2 - $205.85 $2.96 Million - $3.52 Million
17,111 Added 1894.91%
18,014 $3.13 Million
Q1 2022

Apr 26, 2022
SELL
$178.96 - $219.43 $9,126 - $11,190
-51 Reduced 5.35%
903 $176,000
Q4 2021

Jan 13, 2022
BUY
$199.42 - $227.75 $160,732 - $183,566
806 Added 544.59%
954 $199,000
Q3 2021

Oct 18, 2021
SELL
$212.28 - $234.18 $2.61 Million - $2.88 Million
-12,299 Reduced 98.81%
148 $31,000
Q2 2021

Jul 30, 2021
BUY
$212.5 - $232.95 $2.6 Million - $2.85 Million
12,222 Added 5432.0%
12,447 $2.73 Million
Q1 2021

Apr 20, 2021
SELL
$195.37 - $218.88 $2.07 Million - $2.32 Million
-10,605 Reduced 97.92%
225 $49,000
Q4 2020

Jan 19, 2021
BUY
$161.16 - $214.63 $1.74 Million - $2.32 Million
10,807 Added 46986.96%
10,830 $2.3 Million
Q3 2020

Oct 30, 2020
BUY
$141.37 - $172.47 $1,696 - $2,069
12 Added 109.09%
23 $4,000
Q2 2020

Jul 15, 2020
SELL
$122.97 - $162.92 $339,397 - $449,659
-2,760 Reduced 99.6%
11 $2,000
Q1 2020

Apr 14, 2020
BUY
$103.86 - $183.23 $623 - $1,099
6 Added 0.22%
2,771 $371,000
Q4 2019

Jan 22, 2020
BUY
$158.62 - $182.01 $438,584 - $503,257
2,765 New
2,765 $489,000

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

HON Quotes by TradingView
  • 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, ...
More about HON
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