Fieldpoint Private Securities, LLC Honeywell International Inc Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 11,297 shares of HON stock, worth $2.57 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

11,297

Previous 13,596 16.91%

Holding current value

$2.57 Million

Previous $2.65 Million 25.77%

% of portfolio

0.57%

Previous 0.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$173.2 - $205.85 $398,186 - $473,249	-2,299 Reduced 16.91%	11,297 $1.96 Million
Q1 2022 Apr 07, 2022	SELL	$178.96 - $219.43 $29,886 - $36,644	-167 Reduced 1.21%	13,596 $2.65 Million
Q4 2021 Jan 24, 2022	BUY	$199.42 - $227.75 $56,635 - $64,681	284 Added 2.11%	13,763 $2.87 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $10,614 - $11,709	50 Added 0.37%	13,479 $2.86 Million
Q2 2021 Aug 12, 2021	BUY	$212.5 - $232.95 $99,662 - $109,253	469 Added 3.62%	13,429 $3.11 Million
Q1 2021 Apr 23, 2021	SELL	$195.37 - $218.88 $51,186 - $57,346	-262 Reduced 1.98%	12,960 $2.81 Million
Q4 2020 Jan 28, 2021	BUY	$161.16 - $214.63 $144,882 - $192,952	899 Added 7.3%	13,222 $2.81 Million
Q3 2020 Oct 23, 2020	BUY	$141.37 - $172.47 $93,021 - $113,485	658 Added 5.64%	12,323 $2.03 Million
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $86,079 - $114,043	-700 Reduced 5.66%	11,665 $1.69 Million
Q1 2020 May 11, 2020	SELL	$103.86 - $183.23 $63,977 - $112,869	-616 Reduced 4.75%	12,365 $1.65 Million
Q4 2019 Feb 10, 2020	BUY	$158.62 - $182.01 $106,592 - $122,310	672 Added 5.46%	12,981 $2.3 Million
Q3 2019 Nov 07, 2019	SELL	$156.49 - $178.4 $74,332 - $84,740	-475 Reduced 3.72%	12,309 $2.08 Million
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $71,986 - $79,330	-450 Reduced 3.4%	12,784 $2.23 Million
Q1 2019 May 13, 2019	BUY	$130.07 - $158.92 $3,251 - $3,972	25 Added 0.19%	13,234 $2.1 Million
Q4 2018 Feb 11, 2019	BUY	$124.83 - $161.28 $60,667 - $78,382	486 Added 3.82%	13,209 $1.75 Million
Q3 2018 Nov 15, 2018	SELL	$138.52 - $160.39 $22,163 - $25,662	-160 Reduced 1.24%	12,723 $2.12 Million
Q2 2018 Aug 06, 2018	BUY	$136.51 - $145.93 $15,016 - $16,052	110 Added 0.86%	12,883 $1.86 Million
Q1 2018 May 08, 2018	SELL	$137.31 - $158.13 $34,602 - $39,848	-252 Reduced 1.93%	12,773 $1.85 Million
Q4 2017 Feb 15, 2018	BUY	$136.63 - $149.48 $187,729 - $205,385	1,374 Added 11.79%	13,025 $2 Million
Q3 2017 Nov 15, 2017	BUY	$129.34 - $135.86 $1.51 Million - $1.58 Million	11,651	11,651 $1.65 Million

Others Institutions Holding HON

# of Institutions

2,761

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 $153B
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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Fieldpoint Private Securities, LLC Honeywell International Inc Transaction History