Exeter Financial, LLC Honeywell International Inc Transaction History

Exeter Financial, LLC

  • $222 Million
  • Q3 2024

A detailed history of Exeter Financial, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Exeter Financial, LLC holds 2,092 shares of HON stock, worth $472,980. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,092
Previous 2,187 4.34%
Holding current value
$472,980
Previous $467,000 7.49%
% of portfolio
0.19%
Previous 0.23%

Shares

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

Oct 07, 2024
SELL
$196.73 - $220.21 $18,689 - $20,919
-95 Reduced 4.34%
2,092 $432,000
Q2 2024

Jul 12, 2024
BUY
$190.36 - $215.89 $190 - $215
1 Added 0.05%
2,187 $467,000
Q1 2024

Apr 15, 2024
BUY
$193.01 - $209.0 $193 - $209
1 Added 0.05%
2,186 $448,000
Q4 2023

Jan 16, 2024
BUY
$176.06 - $209.71 $176 - $209
1 Added 0.05%
2,185 $458,000
Q3 2023

Oct 16, 2023
BUY
$184.12 - $209.68 $184 - $209
1 Added 0.05%
2,184 $403,000
Q2 2023

Jul 27, 2023
BUY
$189.43 - $207.5 $189 - $207
1 Added 0.05%
2,183 $452,000
Q4 2022

Jan 24, 2023
BUY
$171.41 - $220.05 $171 - $220
1 Added 0.05%
2,182 $0
Q3 2022

Oct 13, 2022
BUY
$166.97 - $203.72 $166 - $203
1 Added 0.05%
2,181 $364,000
Q2 2022

Jul 20, 2022
BUY
$173.2 - $205.85 $173 - $205
1 Added 0.05%
2,180 $379,000
Q4 2021

Jan 25, 2022
SELL
$199.42 - $227.75 $199 - $227
-1 Reduced 0.05%
2,179 $465,000
Q3 2021

Oct 22, 2021
BUY
$212.28 - $234.18 $212 - $234
1 Added 0.05%
2,180 $463,000
Q1 2021

Apr 30, 2021
BUY
$195.37 - $218.88 $195 - $218
1 Added 0.05%
2,179 $473,000
Q4 2020

Feb 05, 2021
BUY
$161.16 - $214.63 $161 - $214
1 Added 0.05%
2,178 $463,000
Q2 2020

Jul 21, 2020
BUY
$122.97 - $162.92 $122 - $162
1 Added 0.05%
2,177 $315,000
Q1 2020

Apr 23, 2020
BUY
$103.86 - $183.23 $103 - $183
1 Added 0.05%
2,176 $291,000
Q4 2019

Jan 29, 2020
SELL
$158.62 - $182.01 $15,703 - $18,018
-99 Reduced 4.35%
2,175 $385,000
Q2 2019

Jul 26, 2019
BUY
$159.97 - $176.29 $159 - $176
1 Added 0.04%
2,274 $397,000
Q1 2019

Apr 09, 2019
SELL
$130.07 - $158.92 $22,111 - $27,016
-170 Reduced 6.96%
2,273 $361,000
Q4 2018

Feb 12, 2019
BUY
$124.83 - $161.28 $17,476 - $22,579
140 Added 6.08%
2,443 $323,000
Q2 2018

Sep 24, 2018
SELL
$136.51 - $145.93 $245,717 - $262,674
-1,800 Reduced 43.87%
2,303 $332,000
Q1 2018

Sep 24, 2018
BUY
$137.31 - $158.13 $329,544 - $379,512
2,400 Added 140.93%
4,103 $593,000
Q4 2017

Sep 24, 2018
BUY
$136.63 - $149.48 $232,680 - $254,564
1,703
1,703 $261,000

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 $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, ...
More about HON
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