Horan Securities, Inc. Honeywell International Inc Transaction History

Horan Securities, Inc.

$231 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$193.01 - $209.0 $19,880 - $21,527	103 Added 8.38%	1,332 $273,000
Q4 2023 Feb 07, 2024	SELL	$176.06 - $209.71 $19,894 - $23,697	-113 Reduced 8.42%	1,229 $257,000
Q3 2023 Nov 01, 2023	BUY	$184.12 - $209.68 $368 - $419	2 Added 0.15%	1,342 $247,000
Q2 2023 Jul 27, 2023	BUY	$189.43 - $207.5 $64,216 - $70,342	339 Added 33.87%	1,340 $278,000
Q1 2023 Apr 18, 2023	BUY	$184.64 - $216.61 $5,539 - $6,498	30 Added 3.09%	1,001 $191,000
Q4 2022 Jan 17, 2023	BUY	$171.41 - $220.05 $3,599 - $4,621	21 Added 2.21%	971 $0
Q1 2022 May 10, 2022	BUY	$178.96 - $219.43 $2,326 - $2,852	13 Added 1.39%	950 $185,000
Q4 2021 Feb 09, 2022	BUY	$199.42 - $227.75 $5,982 - $6,832	30 Added 3.31%	937 $195,000
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $4,688 - $5,253	-24 Reduced 2.58%	907 $197,000
Q4 2020 Feb 05, 2021	SELL	$161.16 - $214.63 $19,983 - $26,614	-124 Reduced 11.75%	931 $198,000
Q3 2020 Nov 04, 2020	BUY	$141.37 - $172.47 $4,806 - $5,863	34 Added 3.33%	1,055 $174,000
Q2 2020 Aug 11, 2020	BUY	$122.97 - $162.92 $122 - $162	1 Added 0.1%	1,021 $148,000
Q1 2020 May 05, 2020	BUY	$103.86 - $183.23 $105,937 - $186,894	1,020 New	1,020 $136,000
Q4 2019 Feb 05, 2020	SELL	$158.62 - $182.01 $49,489 - $56,787	-312 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$156.49 - $178.4 $156 - $178	1 Added 0.32%	312 $53,000
Q1 2019 Apr 18, 2019	BUY	$130.07 - $158.92 $130 - $158	1 Added 0.32%	311 $49,000
Q3 2018 Oct 22, 2018	BUY	$138.52 - $160.39 $138 - $160	1 Added 0.32%	310 $48,000
Q2 2018 Jul 23, 2018	BUY	$136.51 - $145.93 $20,476 - $21,889	150 Added 94.34%	309 $46,000
Q1 2018 Apr 16, 2018	BUY	$137.31 - $158.13 $137 - $158	1 Added 0.63%	159 $23,000
Q3 2017 Oct 13, 2017	BUY	$129.34 - $135.86 $20,435 - $21,465	158	158 $23,000

Others Institutions Holding HON

# of Institutions

2,703

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 $136B
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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