Homestead Advisers Corp Honeywell International Inc Transaction History

Homestead Advisers Corp

$4.12 Billion
Q3 2024

A detailed history of Homestead Advisers Corp transactions in Honeywell International Inc stock. As of the latest transaction made, Homestead Advisers Corp holds 627,205 shares of HON stock, worth $144 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

627,205

Previous 627,705 0.08%

Holding current value

$144 Million

Previous $134 Million 3.28%

% of portfolio

3.15%

Previous 3.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,751

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, ...

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Homestead Advisers Corp Honeywell International Inc Transaction History