Fort, L.P. Honeywell International Inc Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Honeywell International Inc stock. As of the latest transaction made, Fort, L.P. holds 1,288 shares of HON stock, worth $295,093. This represents 0.69% of its overall portfolio holdings.

Number of Shares

1,288

Previous 1,340 3.88%

Holding current value

$295,093

Previous $286,000 6.99%

% of portfolio

0.69%

Previous 0.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$196.73 - $220.21 $10,229 - $11,450	-52 Reduced 3.88%	1,288 $266,000
Q2 2024 Aug 13, 2024	BUY	$190.36 - $215.89 $12,754 - $14,464	67 Added 5.26%	1,340 $286,000
Q1 2024 May 14, 2024	SELL	$193.01 - $209.0 $29,530 - $31,977	-153 Reduced 10.73%	1,273 $261,000
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $2,393 - $2,725	-13 Reduced 0.9%	1,426 $263,000
Q2 2023 Aug 11, 2023	SELL	$189.43 - $207.5 $21,405 - $23,447	-113 Reduced 7.28%	1,439 $298,000
Q1 2023 May 12, 2023	SELL	$184.64 - $216.61 $111,522 - $130,832	-604 Reduced 28.01%	1,552 $296,000
Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $94,961 - $121,907	-554 Reduced 20.44%	2,156 $462,000
Q3 2022 Nov 10, 2022	SELL	$166.97 - $203.72 $272,662 - $332,674	-1,633 Reduced 37.6%	2,710 $452,000
Q2 2022 Aug 12, 2022	SELL	$173.2 - $205.85 $391,951 - $465,838	-2,263 Reduced 34.26%	4,343 $755,000
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $40,981 - $50,249	-229 Reduced 3.35%	6,606 $1.29 Million
Q4 2021 Feb 11, 2022	SELL	$199.42 - $227.75 $69,797 - $79,712	-350 Reduced 4.87%	6,835 $1.43 Million
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $227,351 - $250,806	-1,071 Reduced 12.97%	7,185 $1.53 Million
Q2 2021 Aug 13, 2021	SELL	$212.5 - $232.95 $206,550 - $226,427	-972 Reduced 10.53%	8,256 $1.81 Million
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $390 - $437	2 Added 0.02%	9,228 $2 Million
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $306,526 - $408,226	1,902 Added 25.97%	9,226 $1.96 Million
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $192,687 - $235,076	1,363 Added 22.87%	7,324 $1.21 Million
Q2 2020 Aug 13, 2020	SELL	$122.97 - $162.92 $1.19 Million - $1.57 Million	-9,667 Reduced 61.86%	5,961 $862,000
Q1 2020 May 14, 2020	SELL	$103.86 - $183.23 $54,111 - $95,462	-521 Reduced 3.23%	15,628 $2.09 Million
Q4 2019 Feb 13, 2020	SELL	$158.62 - $182.01 $29,820 - $34,217	-188 Reduced 1.15%	16,149 $2.86 Million
Q3 2019 Nov 13, 2019	BUY	$156.49 - $178.4 $26,446 - $30,149	169 Added 1.05%	16,337 $2.76 Million
Q2 2019 Aug 13, 2019	BUY	$159.97 - $176.29 $184,445 - $203,262	1,153 Added 7.68%	16,168 $2.82 Million
Q1 2019 May 14, 2019	BUY	$130.07 - $158.92 $433,523 - $529,680	3,333 Added 28.53%	15,015 $2.39 Million
Q4 2018 Feb 13, 2019	BUY	$124.83 - $161.28 $718,646 - $928,488	5,757 Added 97.16%	11,682 $1.54 Million
Q3 2018 Nov 13, 2018	BUY	$138.52 - $160.39 $707,006 - $818,630	5,104 Added 621.68%	5,925 $986,000
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $112,074 - $119,808	821 New	821 $118,000

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

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, ...

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