Greenwood Capital Associates LLC Honeywell International Inc Transaction History

Greenwood Capital Associates LLC

  • $755 Million
  • Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 30,281 shares of HON stock, worth $7.06 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
30,281
Previous 29,510 2.61%
Holding current value
$7.06 Million
Previous $6.3 Million 0.67%
% of portfolio
0.83%
Previous 0.85%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$196.73 - $220.21 $151,678 - $169,781
771 Added 2.61%
30,281 $6.26 Million
Q2 2024

Aug 08, 2024
BUY
$190.36 - $215.89 $11,992 - $13,601
63 Added 0.21%
29,510 $6.3 Million
Q1 2024

May 01, 2024
SELL
$193.01 - $209.0 $912,551 - $988,152
-4,728 Reduced 13.83%
29,447 $6.04 Million
Q4 2023

Mar 05, 2024
SELL
$176.06 - $209.71 $2.42 Million - $2.88 Million
-13,746 Reduced 28.68%
34,175 $7.17 Million
Q3 2023

Oct 18, 2023
BUY
$184.12 - $209.68 $278,757 - $317,455
1,514 Added 3.26%
47,921 $8.85 Million
Q2 2023

Aug 07, 2023
SELL
$189.43 - $207.5 $44,326 - $48,555
-234 Reduced 0.5%
46,407 $9.63 Million
Q1 2023

May 12, 2023
BUY
$184.64 - $216.61 $533,424 - $625,786
2,889 Added 6.6%
46,641 $8.91 Million
Q4 2022

Jan 26, 2023
SELL
$171.41 - $220.05 $190,093 - $244,035
-1,109 Reduced 2.47%
43,752 $0
Q3 2022

Nov 10, 2022
SELL
$166.97 - $203.72 $165,801 - $202,293
-993 Reduced 2.17%
44,861 $7.49 Million
Q2 2022

Aug 10, 2022
BUY
$173.2 - $205.85 $7.93 Million - $9.42 Million
45,779 Added 61038.67%
45,854 $7.97 Million
Q1 2022

May 10, 2022
SELL
$178.96 - $219.43 $11.1 Million - $13.6 Million
-62,065 Reduced 99.88%
75 $15,000
Q4 2021

Feb 03, 2022
BUY
$199.42 - $227.75 $512,908 - $585,773
2,572 Added 4.32%
62,140 $13 Million
Q3 2021

Oct 27, 2021
SELL
$212.28 - $234.18 $124,608 - $137,463
-587 Reduced 0.98%
59,568 $12.6 Million
Q2 2021

Aug 16, 2021
SELL
$212.5 - $232.95 $172,975 - $189,621
-814 Reduced 1.34%
60,155 $13.2 Million
Q1 2021

May 14, 2021
SELL
$195.37 - $218.88 $630,849 - $706,763
-3,229 Reduced 5.03%
60,969 $13.2 Million
Q4 2020

Feb 09, 2021
SELL
$161.16 - $214.63 $5,479 - $7,297
-34 Reduced 0.05%
64,198 $13.7 Million
Q3 2020

Nov 12, 2020
BUY
$141.37 - $172.47 $366,572 - $447,214
2,593 Added 4.21%
64,232 $10.6 Million
Q2 2020

Aug 12, 2020
BUY
$122.97 - $162.92 $546,724 - $724,342
4,446 Added 7.77%
61,639 $8.91 Million
Q1 2020

May 12, 2020
BUY
$103.86 - $183.23 $1.78 Million - $3.13 Million
17,100 Added 42.65%
57,193 $7.65 Million
Q4 2019

Feb 12, 2020
SELL
$158.62 - $182.01 $165,123 - $189,472
-1,041 Reduced 2.53%
40,093 $7.1 Million
Q3 2019

Nov 12, 2019
SELL
$156.49 - $178.4 $356,014 - $405,860
-2,275 Reduced 5.24%
41,134 $6.96 Million
Q3 2019

Nov 12, 2019
SELL
$156.49 - $178.4 $122,375 - $139,508
-782 Reduced 1.77%
43,409 $7.58 Million
Q2 2019

Aug 13, 2019
SELL
$159.97 - $176.29 $48,630 - $53,592
-304 Reduced 0.68%
44,191 $7.72 Million
Q1 2019

May 03, 2019
BUY
$130.07 - $158.92 $14,437 - $17,640
111 Added 0.25%
44,495 $7.07 Million
Q4 2018

Feb 11, 2019
BUY
$124.83 - $161.28 $271,255 - $350,461
2,173 Added 5.15%
44,384 $5.86 Million
Q3 2018

Nov 13, 2018
SELL
$138.52 - $160.39 $135,749 - $157,182
-980 Reduced 2.27%
42,211 $7.02 Million
Q2 2018

Aug 07, 2018
BUY
$136.51 - $145.93 $219,508 - $234,655
1,608 Added 3.87%
43,191 $6.22 Million
Q1 2018

May 15, 2018
SELL
$137.31 - $158.13 $341,627 - $393,427
-2,488 Reduced 5.65%
41,583 $6.01 Million
Q4 2017

Feb 02, 2018
SELL
$136.63 - $149.48 $150,293 - $164,428
-1,100 Reduced 2.44%
44,071 $6.76 Million
Q3 2017

Nov 03, 2017
BUY
$129.34 - $135.86 $5.84 Million - $6.14 Million
45,171
45,171 $6.4 Million

Others Institutions Holding HON

# of Institutions
2,762
Shares Held
503M
Call Options Held
4.69M
Put Options Held
4.06M
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 $157B
  • 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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