Homestead Advisers Corp Honeywell International Inc Transaction History

Homestead Advisers Corp

  • $3.87 Billion
  • Q1 2025

A detailed history of Homestead Advisers Corp transactions in Honeywell International Inc stock. As of the latest transaction made, Homestead Advisers Corp holds 497,405 shares of HON stock, worth $110 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares
497,405
Previous 596,905 16.67%
Holding current value
$110 Million
Previous $135 Million 21.89%
% of portfolio
2.72%
Previous 3.4%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$202.75 - $226.52 $20.2 Million - $22.5 Million
-99,500 Reduced 16.67%
497,405 $105 Million
Q4 2024

Feb 12, 2025
SELL
$202.84 - $236.0 $6.15 Million - $7.15 Million
-30,300 Reduced 4.83%
596,905 $135 Million
Q3 2024

Nov 01, 2024
SELL
$196.73 - $220.21 $98,365 - $110,105
-500 Reduced 0.08%
627,205 $130 Million
Q2 2024

Jul 23, 2024
SELL
$190.36 - $215.89 $2.17 Million - $2.46 Million
-11,400 Reduced 1.78%
627,705 $134 Million
Q1 2024

May 10, 2024
SELL
$193.01 - $209.0 $212,311 - $229,900
-1,100 Reduced 0.17%
639,105 $131 Million
Q4 2023

Feb 13, 2024
BUY
$176.06 - $209.71 $211,272 - $251,652
1,200 Added 0.19%
640,205 $134 Million
Q3 2023

Nov 09, 2023
BUY
$184.12 - $209.68 $1.84 Million - $2.1 Million
10,000 Added 1.59%
639,005 $118 Million
Q2 2023

Jul 25, 2023
BUY
$189.43 - $207.5 $625,119 - $684,750
3,300 Added 0.53%
629,005 $131 Million
Q1 2023

Apr 27, 2023
SELL
$184.64 - $216.61 $2.51 Million - $2.95 Million
-13,600 Reduced 2.13%
625,705 $120 Million
Q4 2022

Feb 03, 2023
SELL
$171.41 - $220.05 $5.83 Million - $7.48 Million
-34,000 Reduced 5.05%
639,305 $137 Million
Q3 2022

Nov 07, 2022
SELL
$166.97 - $203.72 $6.9 Million - $8.41 Million
-41,300 Reduced 5.78%
673,305 $112 Million
Q2 2022

Aug 01, 2022
SELL
$173.2 - $205.85 $866,000 - $1.03 Million
-5,000 Reduced 0.69%
714,605 $124 Million
Q1 2022

May 12, 2022
SELL
$178.96 - $219.43 $1.93 Million - $2.37 Million
-10,800 Reduced 1.48%
719,605 $140 Million
Q4 2021

Feb 07, 2022
SELL
$199.42 - $227.75 $10.3 Million - $11.8 Million
-51,900 Reduced 6.63%
730,405 $152 Million
Q3 2021

Nov 05, 2021
SELL
$212.28 - $234.18 $2.14 Million - $2.37 Million
-10,100 Reduced 1.27%
782,305 $166 Million
Q2 2021

Aug 02, 2021
SELL
$212.5 - $232.95 $2.4 Million - $2.63 Million
-11,300 Reduced 1.41%
792,405 $174 Million
Q1 2021

May 07, 2021
SELL
$195.37 - $218.88 $7.91 Million - $8.86 Million
-40,500 Reduced 4.8%
803,705 $174 Million
Q4 2020

Feb 10, 2021
SELL
$161.16 - $214.63 $3.45 Million - $4.59 Million
-21,400 Reduced 2.47%
844,205 $180 Million
Q3 2020

Nov 13, 2020
SELL
$141.37 - $172.47 $13.1 Million - $16 Million
-92,700 Reduced 9.67%
865,605 $142 Million
Q2 2020

Aug 13, 2020
BUY
$122.97 - $162.92 $135,267 - $179,212
1,100 Added 0.11%
958,305 $139 Million
Q1 2020

May 14, 2020
SELL
$103.86 - $183.23 $2.87 Million - $5.06 Million
-27,633 Reduced 2.81%
957,205 $128 Million
Q4 2019

Feb 13, 2020
SELL
$158.62 - $182.01 $1.51 Million - $1.73 Million
-9,531 Reduced 0.96%
984,838 $174 Million
Q3 2019

Nov 14, 2019
SELL
$156.49 - $178.4 $5.5 Million - $6.27 Million
-35,131 Reduced 3.41%
994,369 $168 Million
Q4 2018

Feb 13, 2019
BUY
$124.83 - $161.28 $249,660 - $322,560
2,000 Added 0.19%
1,029,500 $136 Million
Q2 2018

Aug 10, 2018
SELL
$136.51 - $145.93 $6.83 Million - $7.3 Million
-50,000 Reduced 4.64%
1,027,500 $148 Million
Q3 2017

Nov 13, 2017
BUY
$129.34 - $135.86 $139 Million - $146 Million
1,077,500
1,077,500 $153 Million

Others Institutions Holding HON

# of Institutions
3,003
Shares Held
514M
Call Options Held
11.5M
Put Options Held
4.23M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $149B
  • 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
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