Freestone Capital Holdings, LLC Honeywell International Inc Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 30,804 shares of HON stock, worth $6.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
30,804
Previous 30,094 2.36%
Holding current value
$6.8 Million
Previous $6.43 Million 0.92%
% of portfolio
0.22%
Previous 0.23%

Shares

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

Nov 14, 2024
BUY
$196.73 - $220.21 $139,678 - $156,349
710 Added 2.36%
30,804 $6.37 Million
Q2 2024

Nov 22, 2024
BUY
$190.36 - $215.89 $124,114 - $140,760
652 Added 2.21%
30,094 $6.43 Million
Q2 2024

Aug 13, 2024
BUY
$190.36 - $215.89 $124,114 - $140,760
652 Added 2.21%
30,094 $6.43 Million
Q1 2024

Nov 22, 2024
SELL
$193.01 - $209.0 $262,879 - $284,658
-1,362 Reduced 4.42%
29,442 $6.04 Million
Q1 2024

May 14, 2024
SELL
$193.01 - $209.0 $1.25 Million - $1.36 Million
-6,498 Reduced 18.08%
29,442 $6.04 Million
Q4 2023

Feb 13, 2024
SELL
$176.06 - $209.71 $1.76 Million - $2.1 Million
-10,002 Reduced 21.77%
35,940 $7.54 Million
Q3 2023

Nov 14, 2023
BUY
$184.12 - $209.68 $250,955 - $285,793
1,363 Added 3.06%
45,942 $8.49 Million
Q2 2023

Aug 09, 2023
BUY
$189.43 - $207.5 $189,619 - $207,707
1,001 Added 2.3%
44,579 $9.25 Million
Q1 2023

May 12, 2023
SELL
$184.64 - $216.61 $171,345 - $201,014
-928 Reduced 2.09%
43,578 $8.33 Million
Q4 2022

Feb 13, 2023
SELL
$171.41 - $220.05 $237,574 - $304,989
-1,386 Reduced 3.02%
44,506 $9.54 Million
Q3 2022

Nov 09, 2022
SELL
$166.97 - $203.72 $780,751 - $952,594
-4,676 Reduced 9.25%
45,892 $7.66 Million
Q2 2022

Aug 09, 2022
SELL
$173.2 - $205.85 $1.46 Million - $1.74 Million
-8,431 Reduced 14.29%
50,568 $8.79 Million
Q1 2022

May 12, 2022
SELL
$178.96 - $219.43 $1.2 Million - $1.48 Million
-6,732 Reduced 10.24%
58,999 $11.5 Million
Q4 2021

Feb 14, 2022
SELL
$199.42 - $227.75 $675,435 - $771,389
-3,387 Reduced 4.9%
65,731 $13.7 Million
Q3 2021

Nov 15, 2021
BUY
$212.28 - $234.18 $1.39 Million - $1.53 Million
6,543 Added 10.46%
69,118 $14.7 Million
Q2 2021

Aug 16, 2021
SELL
$212.5 - $232.95 $731,000 - $801,348
-3,440 Reduced 5.21%
62,575 $13.7 Million
Q1 2021

May 17, 2021
BUY
$195.37 - $218.88 $11.5 Million - $12.9 Million
58,833 Added 819.17%
66,015 $14.3 Million
Q4 2020

Feb 16, 2021
SELL
$161.16 - $214.63 $11,281 - $15,024
-70 Reduced 0.97%
7,182 $1.53 Billion
Q3 2020

Nov 06, 2020
SELL
$141.37 - $172.47 $2.68 Million - $3.27 Million
-18,963 Reduced 72.34%
7,252 $1.19 Million
Q2 2020

Aug 04, 2020
SELL
$122.97 - $162.92 $7.07 Million - $9.36 Million
-57,473 Reduced 68.68%
26,215 $3.79 Million
Q1 2020

May 12, 2020
BUY
$103.86 - $183.23 $3.09 Million - $5.45 Million
29,737 Added 55.12%
83,688 $11.2 Million
Q4 2019

Feb 04, 2020
BUY
$158.62 - $182.01 $1.57 Million - $1.8 Million
9,896 Added 22.46%
53,951 $9.55 Million
Q3 2019

Nov 07, 2019
SELL
$156.49 - $178.4 $1.65 Million - $1.88 Million
-10,547 Reduced 19.32%
44,055 $7.45 Million
Q2 2019

Aug 05, 2019
BUY
$159.97 - $176.29 $4.64 Million - $5.12 Million
29,023 Added 113.46%
54,602 $9.53 Million
Q1 2019

May 08, 2019
BUY
$130.07 - $158.92 $651,260 - $795,712
5,007 Added 24.34%
25,579 $4.07 Million
Q4 2018

Feb 12, 2019
BUY
$124.83 - $161.28 $459,873 - $594,155
3,684 Added 21.81%
20,572 $2.72 Million
Q3 2018

Nov 13, 2018
BUY
$138.52 - $160.39 $219,415 - $254,057
1,584 Added 10.35%
16,888 $2.81 Million
Q2 2018

Aug 14, 2018
BUY
$136.51 - $145.93 $96,376 - $103,026
706 Added 4.84%
15,304 $2.21 Million
Q1 2018

May 15, 2018
SELL
$137.31 - $158.13 $58,631 - $67,521
-427 Reduced 2.84%
14,598 $2.11 Million
Q4 2017

Feb 13, 2018
BUY
$136.63 - $149.48 $23,090 - $25,262
169 Added 1.14%
15,025 $2.3 Million
Q3 2017

Nov 14, 2017
BUY
$129.34 - $135.86 $173,444 - $182,188
1,341 Added 9.92%
14,856 $2.11 Million
Q2 2017

Aug 15, 2017
BUY
N/A
13,515
13,515 $1.8 Million

Others Institutions Holding HON

# of Institutions
2,764
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 $148B
  • 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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