Hamilton Capital, LLC Honeywell International Inc Transaction History

Hamilton Capital, LLC

$1.37 Billion
Q3 2024

A detailed history of Hamilton Capital, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Hamilton Capital, LLC holds 1,282 shares of HON stock, worth $292,706. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,282

Previous 1,296 1.08%

Holding current value

$292,706

Previous $276,000 3.99%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$196.73 - $220.21 $2,754 - $3,082	-14 Reduced 1.08%	1,282 $265,000
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $113,644 - $128,886	-597 Reduced 31.54%	1,296 $276,000
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $5,983 - $6,479	-31 Reduced 1.61%	1,893 $388,000
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $20,422 - $24,326	116 Added 6.42%	1,924 $403,000
Q3 2023 Nov 15, 2023	SELL	$184.12 - $209.68 $16,754 - $19,080	-91 Reduced 4.79%	1,808 $334,000
Q2 2023 Aug 03, 2023	BUY	$189.43 - $207.5 $28,225 - $30,917	149 Added 8.51%	1,899 $394,000
Q1 2023 May 03, 2023	SELL	$184.64 - $216.61 $100,259 - $117,619	-543 Reduced 23.68%	1,750 $334,000
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $393,043 - $504,574	2,293 New	2,293 $491,000
Q2 2022 Aug 10, 2022	BUY	$173.2 - $205.85 $16,627 - $19,761	96 Added 7.08%	1,451 $252,000
Q1 2022 May 11, 2022	BUY	$178.96 - $219.43 $55,298 - $67,803	309 Added 29.54%	1,355 $264,000
Q4 2021 Feb 07, 2022	BUY	$199.42 - $227.75 $208,593 - $238,226	1,046 New	1,046 $218,000

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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Hamilton Capital, LLC Honeywell International Inc Transaction History