Full Sail Capital, LLC Honeywell International Inc Transaction History

Full Sail Capital, LLC

  • $1.48 Billion
  • Q2 2024

A detailed history of Full Sail Capital, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Full Sail Capital, LLC holds 4,836 shares of HON stock, worth $999,649. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,836
Previous 4,815 0.44%
Holding current value
$999,649
Previous $988,000 4.45%
% of portfolio
0.07%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$190.36 - $215.89 $3,997 - $4,533
21 Added 0.44%
4,836 $1.03 Million
Q1 2024

May 14, 2024
SELL
$193.01 - $209.0 $11,580 - $12,540
-60 Reduced 1.23%
4,815 $988,000
Q4 2023

Feb 13, 2024
BUY
$176.06 - $209.71 $199,475 - $237,601
1,133 Added 30.28%
4,875 $1.02 Million
Q3 2023

Nov 13, 2023
BUY
$184.12 - $209.68 $920 - $1,048
5 Added 0.13%
3,742 $691,000
Q2 2023

Aug 14, 2023
SELL
$189.43 - $207.5 $331,502 - $363,125
-1,750 Reduced 31.89%
3,737 $775,000
Q1 2023

May 04, 2023
BUY
$184.64 - $216.61 $5,723 - $6,714
31 Added 0.57%
5,487 $1.05 Million
Q4 2022

Feb 06, 2023
SELL
$171.41 - $220.05 $133,699 - $171,639
-780 Reduced 12.51%
5,456 $1.17 Million
Q2 2022

Aug 08, 2022
SELL
$173.2 - $205.85 $7,967 - $9,469
-46 Reduced 0.73%
6,236 $1.08 Million
Q1 2022

May 12, 2022
SELL
$178.96 - $219.43 $256,091 - $314,004
-1,431 Reduced 18.55%
6,282 $1.22 Million
Q2 2021

Aug 12, 2021
BUY
$212.5 - $232.95 $30,387 - $33,311
143 Added 1.89%
7,713 $1.69 Million
Q1 2021

May 12, 2021
SELL
$195.37 - $218.88 $12,699 - $14,227
-65 Reduced 0.85%
7,570 $1.66 Million
Q4 2020

Feb 11, 2021
BUY
$161.16 - $214.63 $14,987 - $19,960
93 Added 1.23%
7,635 $1.54 Million
Q3 2020

Nov 13, 2020
SELL
$141.37 - $172.47 $118,750 - $144,874
-840 Reduced 10.02%
7,542 $1.38 Million
Q2 2020

Aug 14, 2020
SELL
$122.97 - $162.92 $83,988 - $111,274
-683 Reduced 7.53%
8,382 $1.21 Million
Q1 2020

May 15, 2020
BUY
$103.86 - $183.23 $248,017 - $437,553
2,388 Added 35.76%
9,065 $1.24 Million
Q3 2019

Nov 20, 2019
BUY
$156.49 - $178.4 $180,119 - $205,338
1,151 Added 20.83%
6,677 $1.22 Million
Q2 2019

Aug 14, 2019
BUY
$159.97 - $176.29 $339,776 - $374,439
2,124 Added 62.43%
5,526 $921,000
Q1 2019

May 16, 2019
SELL
$130.07 - $158.92 $190,682 - $232,976
-1,466 Reduced 30.12%
3,402 $541,000
Q4 2018

Feb 14, 2019
BUY
$124.83 - $161.28 $607,672 - $785,111
4,868 New
4,868 $643,000

Others Institutions Holding HON

# of Institutions
2,706
Shares Held
501M
Call Options Held
3.69M
Put Options Held
3.54M
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 $139B
  • 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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