Holistic Financial Partners Honeywell International Inc Transaction History

Holistic Financial Partners

$188 Million
Q2 2024

A detailed history of Holistic Financial Partners transactions in Honeywell International Inc stock. As of the latest transaction made, Holistic Financial Partners holds 1,369 shares of HON stock, worth $278,878. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,369

Previous 1,185 15.53%

Holding current value

$278,878

Previous $243,000 20.16%

% of portfolio

0.16%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$190.36 - $215.89 $35,026 - $39,723	184 Added 15.53%	1,369 $292,000
Q1 2024 May 08, 2024	SELL	$193.01 - $209.0 $24,512 - $26,543	-127 Reduced 9.68%	1,185 $243,000
Q4 2023 Feb 12, 2024	BUY	$176.06 - $209.71 $31,690 - $37,747	180 Added 15.9%	1,312 $275,000
Q3 2023 Nov 08, 2023	SELL	$184.12 - $209.68 $18,043 - $20,548	-98 Reduced 7.97%	1,132 $209,000
Q2 2023 Aug 09, 2023	BUY	$189.43 - $207.5 $232,998 - $255,225	1,230 New	1,230 $255,000
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $222,044 - $244,952	-1,046 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$212.5 - $232.95 $212 - $232	-1 Reduced 0.1%	1,046 $229,000
Q4 2020 Feb 10, 2021	BUY	$161.16 - $214.63 $168,734 - $224,717	1,047 New	1,047 $223,000
Q2 2020 Aug 13, 2020	SELL	$122.97 - $162.92 $193,185 - $255,947	-1,571 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$103.86 - $183.23 $48,814 - $86,118	-470 Reduced 23.03%	1,571 $210,000
Q4 2019 Feb 06, 2020	BUY	$158.62 - $182.01 $80,896 - $92,825	510 Added 33.31%	2,041 $361,000
Q3 2019 Nov 07, 2019	SELL	$156.49 - $178.4 $938 - $1,070	-6 Reduced 0.39%	1,531 $260,000
Q2 2019 Aug 07, 2019	SELL	$159.97 - $176.29 $479 - $528	-3 Reduced 0.19%	1,537 $268,000
Q1 2019 May 07, 2019	SELL	$130.07 - $158.92 $15,868 - $19,388	-122 Reduced 7.34%	1,540 $245,000
Q3 2018 Nov 05, 2018	BUY	$138.52 - $160.39 $230,220 - $266,568	1,662 New	1,662 $277,000
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $214,593 - $229,401	-1,572 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$137.31 - $158.13 $3,570 - $4,111	-26 Reduced 1.63%	1,572 $227,000
Q4 2017 Feb 09, 2018	BUY	$136.63 - $149.48 $218,334 - $238,869	1,598	1,598 $245,000

Others Institutions Holding HON

# of Institutions

2,707

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $137B
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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Holistic Financial Partners Honeywell International Inc Transaction History