Halbert Hargrove Global Advisors, LLC Honeywell International Inc Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	BUY	$184.64 - $216.61 $12,924 - $15,162	70 Added 2.75%	2,619 $500,000
Q4 2022 Jan 25, 2023	BUY	$171.41 - $220.05 $20,397 - $26,185	119 Added 4.9%	2,549 $0
Q3 2022 Oct 24, 2022	SELL	$166.97 - $203.72 $2,003 - $2,444	-12 Reduced 0.49%	2,430 $406,000
Q2 2022 Aug 05, 2022	BUY	$173.2 - $205.85 $10,565 - $12,556	61 Added 2.56%	2,442 $425,000
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $2,684 - $3,291	15 Added 0.63%	2,381 $463,000
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $30,910 - $35,301	155 Added 7.01%	2,366 $493,000
Q3 2021 Oct 29, 2021	BUY	$212.28 - $234.18 $636 - $702	3 Added 0.14%	2,211 $469,000
Q2 2021 Jul 29, 2021	SELL	$212.5 - $232.95 $425 - $465	-2 Reduced 0.09%	2,208 $484,000
Q1 2021 May 06, 2021	BUY	$195.37 - $218.88 $3,125 - $3,502	16 Added 0.73%	2,210 $480,000
Q4 2020 Feb 04, 2021	SELL	$161.16 - $214.63 $966 - $1,287	-6 Reduced 0.27%	2,194 $467,000
Q3 2020 Nov 10, 2020	BUY	$141.37 - $172.47 $4,382 - $5,346	31 Added 1.43%	2,200 $362,000
Q2 2020 Aug 10, 2020	BUY	$122.97 - $162.92 $3,812 - $5,050	31 Added 1.45%	2,169 $314,000
Q1 2020 May 01, 2020	SELL	$103.86 - $183.23 $25,341 - $44,708	-244 Reduced 10.24%	2,138 $286,000
Q4 2019 Feb 12, 2020	BUY	$158.62 - $182.01 $24,744 - $28,393	156 Added 7.01%	2,382 $421,000
Q3 2019 Nov 12, 2019	BUY	$156.49 - $178.4 $10,797 - $12,309	69 Added 3.2%	2,226 $376,000
Q2 2019 Jul 26, 2019	BUY	$159.97 - $176.29 $345,055 - $380,257	2,157 New	2,157 $377,000
Q1 2019 May 13, 2019	SELL	$130.07 - $158.92 $288,755 - $352,802	-2,220 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$124.83 - $161.28 $2,371 - $3,064	-19 Reduced 0.85%	2,220 $293,000
Q3 2018 Oct 31, 2018	SELL	$138.52 - $160.39 $8,865 - $10,264	-64 Reduced 2.78%	2,239 $372,000
Q2 2018 Aug 10, 2018	SELL	$136.51 - $145.93 $4,368 - $4,669	-32 Reduced 1.37%	2,303 $332,000
Q1 2018 May 01, 2018	BUY	$137.31 - $158.13 $40,918 - $47,122	298 Added 14.63%	2,335 $337,000
Q4 2017 Feb 01, 2018	SELL	$136.63 - $149.48 $33,474 - $36,622	-245 Reduced 10.74%	2,037 $312,000
Q3 2017 Nov 02, 2017	BUY	$129.34 - $135.86 $295,153 - $310,032	2,282	2,282 $323,000

Others Institutions Holding HON

# of Institutions

2,755

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

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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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