Great Diamond Partners, LLC Honeywell International Inc Transaction History

Great Diamond Partners, LLC

  • $429 Million
  • Q1 2024

A detailed history of Great Diamond Partners, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Great Diamond Partners, LLC holds 7,188 shares of HON stock, worth $1.54 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
7,188
Previous 7,284 1.32%
Holding current value
$1.54 Million
Previous $1.53 Million 3.41%
% of portfolio
0.34%
Previous 0.38%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$193.01 - $209.0 $18,528 - $20,064
-96 Reduced 1.32%
7,188 $1.48 Million
Q4 2023

Feb 07, 2024
BUY
$176.06 - $209.71 $10,387 - $12,372
59 Added 0.82%
7,284 $1.53 Million
Q3 2023

Oct 19, 2023
BUY
$184.12 - $209.68 $2,761 - $3,145
15 Added 0.21%
7,225 $1.33 Million
Q2 2023

Jul 17, 2023
SELL
$189.43 - $207.5 $16,669 - $18,260
-88 Reduced 1.21%
7,210 $1.5 Million
Q1 2023

May 04, 2023
SELL
$184.64 - $216.61 $263,112 - $308,669
-1,425 Reduced 16.34%
7,298 $1.39 Million
Q4 2022

Feb 01, 2023
SELL
$171.41 - $220.05 $24,511 - $31,467
-143 Reduced 1.61%
8,723 $1.87 Million
Q3 2022

Oct 24, 2022
SELL
$166.97 - $203.72 $5,510 - $6,722
-33 Reduced 0.37%
8,866 $1.48 Million
Q2 2022

Jul 26, 2022
SELL
$173.2 - $205.85 $13,856 - $16,468
-80 Reduced 0.89%
8,899 $1.55 Million
Q1 2022

May 05, 2022
SELL
$178.96 - $219.43 $627,254 - $769,102
-3,505 Reduced 28.08%
8,979 $1.75 Million
Q4 2021

Jan 26, 2022
SELL
$199.42 - $227.75 $35,097 - $40,084
-176 Reduced 1.39%
12,484 $2.6 Million
Q3 2021

Oct 21, 2021
BUY
$212.28 - $234.18 $182,560 - $201,394
860 Added 7.29%
12,660 $2.69 Million
Q2 2021

Jul 26, 2021
BUY
$212.5 - $232.95 $137,275 - $150,485
646 Added 5.79%
11,800 $2.59 Million
Q1 2021

May 04, 2021
BUY
$195.37 - $218.88 $31,845 - $35,677
163 Added 1.48%
11,154 $2.42 Million
Q4 2020

Jan 26, 2021
BUY
$161.16 - $214.63 $159,870 - $212,912
992 Added 9.92%
10,991 $2.34 Million
Q3 2020

Oct 19, 2020
BUY
$141.37 - $172.47 $8,482 - $10,348
60 Added 0.6%
9,999 $1.65 Million
Q2 2020

Aug 04, 2020
SELL
$122.97 - $162.92 $233,765 - $309,710
-1,901 Reduced 16.06%
9,939 $1.44 Million
Q1 2020

May 01, 2020
BUY
$103.86 - $183.23 $22,537 - $39,760
217 Added 1.87%
11,840 $1.58 Million
Q4 2019

Feb 07, 2020
BUY
$158.62 - $182.01 $1.84 Million - $2.12 Million
11,623 New
11,623 $2.06 Million

Others Institutions Holding HON

# of Institutions
2,663
Shares Held
497M
Call Options Held
3.63M
Put Options Held
3.96M
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 $144B
  • 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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