Headinvest, LLC Honeywell International Inc Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Headinvest, LLC holds 26,527 shares of HON stock, worth $5.6 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

26,527

Previous 27,013 1.8%

Holding current value

$5.6 Million

Previous $4.99 Million 11.46%

% of portfolio

1.18%

Previous 1.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$176.06 - $209.71 $85,565 - $101,919	-486 Reduced 1.8%	26,527 $5.56 Million
Q3 2023 Dec 11, 2023	BUY	$184.12 - $209.68 $18,043 - $20,548	98 Added 0.36%	27,013 $4.99 Million
Q2 2023 Aug 23, 2023	SELL	$189.43 - $207.5 $151,165 - $165,585	-798 Reduced 2.88%	26,915 $5.58 Million
Q1 2023 May 17, 2023	SELL	$184.64 - $216.61 $96,197 - $112,853	-521 Reduced 1.85%	27,713 $5.3 Million
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $49,023 - $62,934	286 Added 1.02%	28,234 $6.05 Million

Q3 2022 Dec 28, 2022	BUY	$166.97 - $203.72 $45,749 - $55,819	274 Added 0.99%	27,948 $4.67 Million
Q2 2022 Aug 12, 2022	BUY	$173.2 - $205.85 $36,545 - $43,434	211 Added 0.77%	27,674 $4.81 Million
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $165,001 - $202,314	922 Added 3.47%	27,463 $5.34 Million
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $47,461 - $54,204	238 Added 0.9%	26,541 $5.53 Million
Q3 2021 Nov 16, 2021	SELL	$212.28 - $234.18 $212 - $234	-1 Reduced -0.0%	26,303 $5.58 Million
Q2 2021 Aug 30, 2021	BUY	$212.5 - $232.95 $20,825 - $22,829	98 Added 0.37%	26,304 $5.77 Million
Q1 2021 May 13, 2021	BUY	$195.37 - $218.88 $344,437 - $385,885	1,763 Added 7.21%	26,206 $5.69 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $252,537 - $336,325	1,567 Added 6.41%	26,010 $5.53 Million
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $252,537 - $336,325	-1,567 Reduced 6.02%	24,443 $4.02 Million
Q3 2020 Nov 24, 2020	BUY	$141.37 - $172.47 $209,510 - $255,600	1,482 Added 6.45%	24,443 $4.02 Million
Q2 2020 Aug 12, 2020	BUY	$122.97 - $162.92 $1.9 Million - $2.52 Million	15,455 Added 205.9%	22,961 $3.32 Million
Q1 2020 May 12, 2020	BUY	$103.86 - $183.23 $93,474 - $164,907	900 Added 13.62%	7,506 $1 Million
Q1 2020 May 11, 2020	SELL	$103.86 - $183.23 $33,131 - $58,450	-319 Reduced 4.61%	6,606 $883,000
Q3 2019 Nov 21, 2019	BUY	$156.49 - $178.4 $10,797 - $12,309	69 Added 1.01%	6,925 $1.17 Million
Q2 2019 Aug 22, 2019	BUY	$159.97 - $176.29 $39,992 - $44,072	250 Added 3.78%	6,856 $1.2 Million
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $859,242 - $1.05 Million	-6,606 Reduced 50.0%	6,606 $1.05 Million
Q4 2018 Feb 22, 2019	BUY	$124.83 - $161.28 $824,626 - $1.07 Million	6,606 Added 100.0%	13,212 $1.75 Million
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $9,557 - $11,066	69 Added 1.06%	6,606 $1.1 Million
Q2 2018 Aug 09, 2018	BUY	$136.51 - $145.93 $4,231 - $4,523	31 Added 0.48%	6,537 $942,000
Q1 2018 Apr 09, 2018	BUY	$137.31 - $158.13 $1,373 - $1,581	10 Added 0.15%	6,506 $940,000
Q4 2017 Jan 30, 2018	SELL	$136.63 - $149.48 $13,663 - $14,947	-100 Reduced 1.52%	6,496 $996,000
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $853,126 - $896,132	6,596	6,596 $951,000

Others Institutions Holding HON

# of Institutions

2,650

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $142B
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 Headinvest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headinvest, LLC with notifications on news.

Account