Harbour Investments, Inc. Honeywell International Inc Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Harbour Investments, Inc. holds 11,018 shares of HON stock, worth $2.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,018

Previous 10,465 5.28%

Holding current value

$2.52 Million

Previous $2.23 Million 1.92%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$196.73 - $220.21 $108,791 - $121,776	553 Added 5.28%	11,018 $2.28 Million
Q2 2024 Jul 26, 2024	SELL	$190.36 - $215.89 $8,375 - $9,499	-44 Reduced 0.42%	10,465 $2.23 Million
Q1 2024 Jul 22, 2024	SELL	$193.01 - $209.0 $313,641 - $339,625	-1,625 Reduced 13.39%	10,509 $2.16 Million
Q4 2023 Feb 16, 2024	BUY	$176.06 - $209.71 $75,177 - $89,546	427 Added 3.65%	12,134 $2.54 Million
Q3 2023 Nov 15, 2023	BUY	$184.12 - $209.68 $130,541 - $148,663	709 Added 6.45%	11,707 $2.16 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $8,713 - $9,545	46 Added 0.42%	10,998 $2.28 Million
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $37,481 - $43,971	-203 Reduced 1.82%	10,952 $2.09 Million
Q4 2022 Feb 15, 2023	BUY	$171.41 - $220.05 $140,384 - $180,220	819 Added 7.92%	11,155 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $7,101 - $8,439	-41 Reduced 0.4%	10,336 $1.8 Million
Q4 2021 Feb 16, 2022	SELL	$199.42 - $227.75 $2.48 Million - $2.84 Million	-12,460 Reduced 54.56%	10,377 $2.16 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $248,579 - $274,224	-1,171 Reduced 4.88%	22,837 $4.85 Million
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $231,625 - $253,915	1,090 Added 4.76%	24,008 $5.27 Million
Q1 2021 Aug 17, 2021	BUY	$195.37 - $218.88 $4.29 Million - $4.8 Million	21,947 Added 2260.25%	22,918 $4.98 Million
Q1 2021 May 12, 2021	BUY	$195.37 - $218.88 $189,704 - $212,532	971 New	971 $211,000

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, ...

More about HON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

Harbour Investments, Inc. Honeywell International Inc Transaction History