Front Barnett Associates LLC Honeywell International Inc Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

A detailed history of Front Barnett Associates LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Front Barnett Associates LLC holds 6,120 shares of HON stock, worth $1.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,120

Previous 6,135 0.24%

Holding current value

$1.4 Million

Previous $1.27 Million 11.15%

% of portfolio

0.14%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $2,761 - $3,145	-15 Reduced 0.24%	6,120 $1.13 Million
Q3 2022 Nov 07, 2022	SELL	$166.97 - $203.72 $10,853 - $13,241	-65 Reduced 1.05%	6,135 $1.02 Million
Q4 2021 Feb 08, 2022	SELL	$199.42 - $227.75 $4,985 - $5,693	-25 Reduced 0.4%	6,200 $1.29 Million
Q1 2021 May 12, 2021	SELL	$195.37 - $218.88 $5,861 - $6,566	-30 Reduced 0.48%	6,225 $1.35 Million
Q4 2020 Mar 19, 2021	SELL	$161.16 - $214.63 $76,873 - $102,378	-477 Reduced 7.09%	6,255 $1.33 Million
Q3 2020 Nov 25, 2020	SELL	$141.37 - $172.47 $7,068 - $8,623	-50 Reduced 0.74%	6,732 $1.11 Million
Q1 2020 May 14, 2020	SELL	$103.86 - $183.23 $10,386 - $18,323	-100 Reduced 1.45%	6,782 $907,000
Q4 2019 Feb 12, 2020	SELL	$158.62 - $182.01 $3,489 - $4,004	-22 Reduced 0.32%	6,882 $1.22 Million
Q1 2019 May 07, 2019	BUY	$130.07 - $158.92 $29,265 - $35,757	225 Added 3.37%	6,904 $1.1 Million
Q3 2018 Nov 06, 2018	SELL	$138.52 - $160.39 $79,787 - $92,384	-576 Reduced 7.94%	6,679 $1.11 Million
Q2 2018 Aug 08, 2018	SELL	$136.51 - $145.93 $142,925 - $152,788	-1,047 Reduced 12.61%	7,255 $1.05 Million
Q3 2017 Nov 07, 2017	BUY	$129.34 - $135.86 $1.07 Million - $1.13 Million	8,302	8,302 $1.18 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 $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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Front Barnett Associates LLC Honeywell International Inc Transaction History