Fluent Financial, LLC Honeywell International Inc Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$173.2 - $205.85 $103,920 - $123,510	600 Added 2.12%	28,963 $5.03 Million
Q1 2022 May 10, 2022	SELL	$178.96 - $219.43 $36,507 - $44,763	-204 Reduced 0.71%	28,363 $5.51 Million
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $678,825 - $775,261	3,404 Added 13.53%	28,567 $5.96 Million
Q3 2021 Oct 19, 2021	BUY	$212.28 - $234.18 $604,148 - $666,476	2,846 Added 12.75%	25,163 $5.34 Million
Q2 2021 Aug 03, 2021	SELL	$212.5 - $232.95 $2.82 Million - $3.09 Million	-13,284 Reduced 37.31%	22,317 $4.9 Million
Q4 2020 Jan 22, 2021	SELL	$161.16 - $214.63 $76,551 - $101,949	-475 Reduced 1.32%	35,601 $7.57 Million
Q3 2020 Oct 16, 2020	BUY	$141.37 - $172.47 $2.64 Million - $3.22 Million	18,651 Added 107.04%	36,076 $5.94 Million
Q2 2020 Jul 15, 2020	BUY	$122.97 - $162.92 $124,814 - $165,363	1,015 Added 6.19%	17,425 $2.52 Million
Q1 2020 Apr 28, 2020	BUY	$103.86 - $183.23 $98,251 - $173,335	946 Added 6.12%	16,410 $2.2 Million
Q4 2019 Jan 17, 2020	BUY	$158.62 - $182.01 $1.41 Million - $1.62 Million	8,889 Added 135.19%	15,464 $2.74 Million
Q3 2019 Oct 29, 2019	BUY	$156.49 - $178.4 $1.03 Million - $1.17 Million	6,575 New	6,575 $1.11 Million
Q2 2019 Jul 29, 2019	SELL	$159.97 - $176.29 $914,388 - $1.01 Million	-5,716 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$130.07 - $158.92 $11,966 - $14,620	92 Added 1.64%	5,716 $908,000
Q4 2018 Feb 08, 2019	SELL	$124.83 - $161.28 $53,177 - $68,705	-426 Reduced 7.04%	5,624 $743,000
Q3 2018 Oct 29, 2018	BUY	$138.52 - $160.39 $35,876 - $41,541	259 Added 4.47%	6,050 $1.01 Million
Q2 2018 Aug 07, 2018	BUY	$136.51 - $145.93 $140,195 - $149,870	1,027 Added 21.56%	5,791 $834,000
Q1 2018 Apr 24, 2018	BUY	$137.31 - $158.13 $56,983 - $65,623	415 Added 9.54%	4,764 $691,000
Q4 2017 Feb 12, 2018	BUY	$136.63 - $149.48 $594,203 - $650,088	4,349	4,349 $673,000

Others Institutions Holding HON

# of Institutions

2,991

Shares Held

527M

Call Options Held

7.48M

Put Options Held

5.76M

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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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