Frisch Financial Group, Inc. Honeywell International Inc Transaction History

Frisch Financial Group, Inc.

$333 Million
Q3 2024

A detailed history of Frisch Financial Group, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 1,096 shares of HON stock, worth $251,104. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,096

Previous 1,090 0.55%

Holding current value

$251,104

Previous $233,000 3.0%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $1,180 - $1,321	6 Added 0.55%	1,096 $226,000
Q2 2024 Aug 09, 2024	SELL	$190.36 - $215.89 $21,510 - $24,395	-113 Reduced 9.39%	1,090 $233,000
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $1,158 - $1,254	6 Added 0.5%	1,203 $247,000
Q4 2023 Feb 12, 2024	BUY	$176.06 - $209.71 $1,232 - $1,467	7 Added 0.59%	1,197 $251,000
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $1,104 - $1,258	6 Added 0.51%	1,190 $220,000
Q2 2023 Aug 11, 2023	BUY	$189.43 - $207.5 $224,285 - $245,680	1,184 New	1,184 $246,000
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $200,721 - $257,678	1,171 New	1,171 $251,000
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $6,928 - $8,234	-40 Reduced 3.33%	1,160 $202,000
Q1 2022 May 10, 2022	SELL	$178.96 - $219.43 $35,076 - $43,008	-196 Reduced 14.04%	1,200 $233,000
Q4 2021 Feb 09, 2022	BUY	$199.42 - $227.75 $31,508 - $35,984	158 Added 12.76%	1,396 $292,000
Q3 2021 Nov 16, 2021	BUY	$212.28 - $234.18 $262,802 - $289,914	1,238 New	1,238 $263,000
Q3 2021 Nov 10, 2021	SELL	$212.28 - $234.18 $308,018 - $339,795	-1,451 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$212.5 - $232.95 $16,362 - $17,937	-77 Reduced 5.04%	1,451 $318,000
Q1 2021 May 13, 2021	BUY	$195.37 - $218.88 $976 - $1,094	5 Added 0.33%	1,528 $331,000
Q4 2020 Jan 26, 2021	BUY	$161.16 - $214.63 $805 - $1,073	5 Added 0.33%	1,523 $324,000
Q3 2020 Nov 10, 2020	BUY	$141.37 - $172.47 $1,979 - $2,414	14 Added 0.93%	1,518 $250,000
Q2 2020 Aug 06, 2020	SELL	$122.97 - $162.92 $1,967 - $2,606	-16 Reduced 1.05%	1,504 $217,000
Q1 2020 May 08, 2020	SELL	$103.86 - $183.23 $27,730 - $48,922	-267 Reduced 14.94%	1,520 $203,000
Q4 2019 Jan 28, 2020	BUY	$158.62 - $182.01 $32,992 - $37,858	208 Added 13.17%	1,787 $316,000
Q3 2019 Nov 05, 2019	SELL	$156.49 - $178.4 $67,916 - $77,425	-434 Reduced 21.56%	1,579 $267,000
Q2 2019 Aug 08, 2019	SELL	$159.97 - $176.29 $30,554 - $33,671	-191 Reduced 8.67%	2,013 $352,000
Q1 2019 May 06, 2019	BUY	$130.07 - $158.92 $83,635 - $102,185	643 Added 41.19%	2,204 $350,000
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $194,859 - $251,758	1,561 New	1,561 $206,000

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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Frisch Financial Group, Inc. Honeywell International Inc Transaction History