Graypoint LLC Honeywell International Inc Transaction History

Graypoint LLC

$1.35 Billion
Q1 2024

A detailed history of Graypoint LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Graypoint LLC holds 3,433 shares of HON stock, worth $729,375. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,433

Previous 3,605 4.77%

Holding current value

$729,375

Previous $756,000 6.88%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$193.01 - $209.0 $33,197 - $35,948	-172 Reduced 4.77%	3,433 $704,000
Q4 2023 Jan 29, 2024	BUY	$176.06 - $209.71 $66,550 - $79,270	378 Added 11.71%	3,605 $756,000
Q3 2023 Oct 26, 2023	BUY	$184.12 - $209.68 $29,643 - $33,758	161 Added 5.25%	3,227 $596,000
Q2 2023 Jul 21, 2023	BUY	$189.43 - $207.5 $46,599 - $51,045	246 Added 8.72%	3,066 $636,000
Q1 2023 May 02, 2023	BUY	$184.64 - $216.61 $81,980 - $96,174	444 Added 18.69%	2,820 $538,000

Q4 2022 Jan 31, 2023	SELL	$171.41 - $220.05 $18,340 - $23,545	-107 Reduced 4.31%	2,376 $509,000
Q3 2022 Oct 31, 2022	BUY	$166.97 - $203.72 $120,719 - $147,289	723 Added 41.08%	2,483 $415,000
Q2 2022 Aug 01, 2022	BUY	$173.2 - $205.85 $103,400 - $122,892	597 Added 51.33%	1,760 $306,000
Q1 2022 Apr 19, 2022	BUY	$178.96 - $219.43 $7,516 - $9,216	42 Added 3.75%	1,163 $226,000
Q4 2021 Jan 31, 2022	SELL	$199.42 - $227.75 $147,969 - $168,990	-742 Reduced 39.83%	1,121 $234,000
Q3 2021 Nov 09, 2021	BUY	$212.28 - $234.18 $139,467 - $153,856	657 Added 54.48%	1,863 $396,000
Q2 2021 Aug 04, 2021	BUY	$212.5 - $232.95 $850 - $931	4 Added 0.33%	1,206 $264,000
Q1 2021 May 07, 2021	BUY	$195.37 - $218.88 $26,570 - $29,767	136 Added 12.76%	1,202 $261,000
Q4 2020 Feb 05, 2021	SELL	$161.16 - $214.63 $35,777 - $47,647	-222 Reduced 17.24%	1,066 $227,000
Q3 2020 Nov 02, 2020	BUY	$141.37 - $172.47 $182,084 - $222,141	1,288 New	1,288 $212,000

Others Institutions Holding HON

# of Institutions

2,651

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $143B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account