Holderness Investments CO Honeywell International Inc Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Honeywell International Inc stock. As of the latest transaction made, Holderness Investments CO holds 13,606 shares of HON stock, worth $3.08 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

13,606

Previous 13,555 0.38%

Holding current value

$3.08 Million

Previous $2.89 Million 2.83%

% of portfolio

0.62%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.73 - $220.21 $10,033 - $11,230	51 Added 0.38%	13,606 $2.81 Million
Q2 2024 Aug 13, 2024	SELL	$190.36 - $215.89 $66,435 - $75,345	-349 Reduced 2.51%	13,555 $2.89 Million
Q1 2024 May 13, 2024	SELL	$193.01 - $209.0 $25,477 - $27,588	-132 Reduced 0.94%	13,904 $2.85 Million
Q4 2023 Feb 13, 2024	BUY	$176.06 - $209.71 $14,965 - $17,825	85 Added 0.61%	14,036 $2.94 Million
Q3 2023 Nov 15, 2023	SELL	$184.12 - $209.68 $59,654 - $67,936	-324 Reduced 2.27%	13,951 $2.58 Million
Q2 2023 Aug 15, 2023	BUY	$189.43 - $207.5 $28,414 - $31,125	150 Added 1.06%	14,275 $2.96 Million
Q1 2023 May 12, 2023	BUY	$184.64 - $216.61 $12,740 - $14,946	69 Added 0.49%	14,125 $2.7 Million
Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $13,369 - $17,163	-78 Reduced 0.55%	14,056 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $8,348 - $10,186	50 Added 0.36%	14,134 $2.36 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $148,086 - $176,001	-855 Reduced 5.72%	14,084 $2.45 Million
Q1 2022 May 12, 2022	SELL	$178.96 - $219.43 $52,256 - $64,073	-292 Reduced 1.92%	14,939 $2.91 Million
Q4 2021 Feb 09, 2022	SELL	$199.42 - $227.75 $32,904 - $37,578	-165 Reduced 1.07%	15,231 $3.18 Million
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $92,341 - $101,868	-435 Reduced 2.75%	15,396 $3.27 Million
Q2 2021 Aug 09, 2021	SELL	$212.5 - $232.95 $51,000 - $55,908	-240 Reduced 1.49%	15,831 $3.47 Million
Q1 2021 May 11, 2021	BUY	$195.37 - $218.88 $1,367 - $1,532	7 Added 0.04%	16,071 $3.49 Million
Q4 2020 Feb 05, 2021	SELL	$161.16 - $214.63 $285,092 - $379,680	-1,769 Reduced 9.92%	16,064 $3.42 Million
Q3 2020 Nov 09, 2020	SELL	$141.37 - $172.47 $2,827 - $3,449	-20 Reduced 0.11%	17,833 $2.94 Million
Q2 2020 Aug 13, 2020	SELL	$122.97 - $162.92 $15,863 - $21,016	-129 Reduced 0.72%	17,853 $2.58 Million
Q1 2020 May 13, 2020	BUY	$103.86 - $183.23 $26,380 - $46,540	254 Added 1.43%	17,982 $2.41 Million
Q4 2019 Feb 05, 2020	SELL	$158.62 - $182.01 $3,172 - $3,640	-20 Reduced 0.11%	17,728 $3.14 Million
Q3 2019 Nov 01, 2019	SELL	$156.49 - $178.4 $43,034 - $49,060	-275 Reduced 1.53%	17,748 $3 Million
Q2 2019 Aug 02, 2019	SELL	$159.97 - $176.29 $71,986 - $79,330	-450 Reduced 2.44%	18,023 $3.15 Million
Q1 2019 May 20, 2019	SELL	$130.07 - $158.92 $12,746 - $15,574	-98 Reduced 0.53%	18,473 $2.94 Million
Q4 2018 Feb 13, 2019	SELL	$124.83 - $161.28 $13,980 - $18,063	-112 Reduced 0.6%	18,571 $2.45 Million
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $11,774 - $13,633	-85 Reduced 0.45%	18,683 $3.11 Million
Q2 2018 Aug 16, 2018	SELL	$136.51 - $145.93 $4,095 - $4,377	-30 Reduced 0.16%	18,768 $2.7 Million
Q1 2018 May 10, 2018	SELL	$137.31 - $158.13 $21,283 - $24,510	-155 Reduced 0.82%	18,798 $2.72 Million
Q4 2017 Feb 13, 2018	SELL	$136.63 - $149.48 $3,415 - $3,736	-25 Reduced 0.13%	18,953 $2.91 Million
Q3 2017 Nov 09, 2017	BUY	$129.34 - $135.86 $2.45 Million - $2.58 Million	18,978	18,978 $2.69 Million

Others Institutions Holding HON

# of Institutions

2,755

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 $152B
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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Holderness Investments CO Honeywell International Inc Transaction History