Graypoint LLC Honeywell International Inc Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Graypoint LLC holds 3,618 shares of HON stock, worth $826,061. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,618

Previous 4,016 9.91%

Holding current value

$826,061

Previous $857,000 12.84%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$196.73 - $220.21 $78,298 - $87,643	-398 Reduced 9.91%	3,618 $747,000
Q2 2024 Jul 31, 2024	BUY	$190.36 - $215.89 $110,979 - $125,863	583 Added 16.98%	4,016 $857,000
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

2,761

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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