Garrison Point Advisors, LLC Honeywell International Inc Transaction History

Garrison Point Advisors, LLC

$160 Million
Q3 2024

A detailed history of Garrison Point Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 8,265 shares of HON stock, worth $1.89 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

8,265

Previous 8,245 0.24%

Holding current value

$1.89 Million

Previous $1.76 Million 2.95%

% of portfolio

1.07%

Previous 1.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$196.73 - $220.21 $3,934 - $4,404	20 Added 0.24%	8,265 $1.71 Million
Q2 2024 Aug 07, 2024	SELL	$190.36 - $215.89 $571 - $647	-3 Reduced 0.04%	8,245 $1.76 Million
Q1 2024 May 09, 2024	BUY	$193.01 - $209.0 $5,790 - $6,270	30 Added 0.37%	8,248 $1.69 Million
Q3 2023 Oct 17, 2023	SELL	$184.12 - $209.68 $31,300 - $35,645	-170 Reduced 2.03%	8,218 $1.52 Million
Q2 2023 Jul 25, 2023	SELL	$189.43 - $207.5 $4,735 - $5,187	-25 Reduced 0.3%	8,388 $1.74 Million
Q1 2023 May 05, 2023	SELL	$184.64 - $216.61 $3,692 - $4,332	-20 Reduced 0.24%	8,413 $1.61 Million
Q3 2022 Oct 20, 2022	BUY	$166.97 - $203.72 $834 - $1,018	5 Added 0.06%	8,433 $1.41 Million
Q1 2022 May 06, 2022	BUY	$178.96 - $219.43 $4,116 - $5,046	23 Added 0.27%	8,428 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $1,994 - $2,277	10 Added 0.12%	8,405 $1.75 Million
Q3 2021 Nov 04, 2021	BUY	$212.28 - $234.18 $7,429 - $8,196	35 Added 0.42%	8,395 $1.78 Million
Q2 2021 Aug 02, 2021	SELL	$212.5 - $232.95 $5,312 - $5,823	-25 Reduced 0.3%	8,360 $1.83 Million
Q1 2021 May 04, 2021	SELL	$195.37 - $218.88 $19,537 - $21,888	-100 Reduced 1.18%	8,385 $1.82 Million
Q4 2020 Jan 28, 2021	BUY	$161.16 - $214.63 $12,087 - $16,097	75 Added 0.89%	8,485 $1.81 Million
Q2 2020 Aug 03, 2020	BUY	$122.97 - $162.92 $614 - $814	5 Added 0.06%	8,410 $1.22 Million
Q1 2020 Apr 20, 2020	SELL	$103.86 - $183.23 $39,778 - $70,177	-383 Reduced 4.36%	8,405 $1.13 Million
Q4 2019 Jan 24, 2020	BUY	$158.62 - $182.01 $6,344 - $7,280	40 Added 0.46%	8,788 $1.56 Million
Q3 2019 Nov 12, 2019	BUY	$156.49 - $178.4 $18,778 - $21,408	120 Added 1.39%	8,748 $1.48 Million
Q2 2019 Jul 30, 2019	BUY	$159.97 - $176.29 $21,116 - $23,270	132 Added 1.55%	8,628 $1.51 Million
Q1 2019 May 08, 2019	BUY	$130.07 - $158.92 $27,704 - $33,849	213 Added 2.57%	8,496 $1.35 Million
Q4 2018 Feb 11, 2019	BUY	$124.83 - $161.28 $1.03 Million - $1.34 Million	8,283 New	8,283 $1.09 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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Garrison Point Advisors, LLC Honeywell International Inc Transaction History