Hotaling Investment Management, LLC Honeywell International Inc Transaction History

Hotaling Investment Management, LLC

$221 Million
Q4 2022

A detailed history of Hotaling Investment Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Hotaling Investment Management, LLC holds 17,772 shares of HON stock, worth $3.62 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

17,772

Previous 17,865 0.52%

Holding current value

$3.62 Million

Previous $2.98 Million 27.66%

% of portfolio

1.72%

Previous 1.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $15,941 - $20,464	-93 Reduced 0.52%	17,772 $3.81 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $29,720 - $36,262	178 Added 1.01%	17,865 $2.98 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $95,606 - $113,629	552 Added 3.22%	17,687 $3.07 Million
Q1 2022 Apr 22, 2022	SELL	$178.96 - $219.43 $26,128 - $32,036	-146 Reduced 0.84%	17,135 $3.33 Million
Q4 2021 Jan 24, 2022	BUY	$199.42 - $227.75 $15,355 - $17,536	77 Added 0.45%	17,281 $3.6 Million
Q3 2021 Oct 21, 2021	BUY	$212.28 - $234.18 $27,384 - $30,209	129 Added 0.76%	17,204 $3.65 Million
Q2 2021 Aug 04, 2021	BUY	$212.5 - $232.95 $28,262 - $30,982	133 Added 0.79%	17,075 $3.75 Million
Q1 2021 May 11, 2021	SELL	$195.37 - $218.88 $1.04 Million - $1.16 Million	-5,304 Reduced 23.84%	16,942 $3.68 Million
Q4 2020 Jan 22, 2021	BUY	$161.16 - $214.63 $716,678 - $954,459	4,447 Added 24.98%	22,246 $4.73 Million
Q3 2020 Nov 04, 2020	SELL	$141.37 - $172.47 $4,523 - $5,519	-32 Reduced 0.18%	17,799 $2.93 Million
Q2 2020 Jul 31, 2020	BUY	$122.97 - $162.92 $3,935 - $5,213	32 Added 0.18%	17,831 $2.58 Million
Q1 2020 Apr 08, 2020	SELL	$103.86 - $183.23 $78,102 - $137,788	-752 Reduced 4.05%	17,799 $2.38 Million
Q4 2019 Jan 28, 2020	BUY	$158.62 - $182.01 $39,337 - $45,138	248 Added 1.35%	18,551 $3.28 Million
Q3 2019 Oct 28, 2019	BUY	$156.49 - $178.4 $85,913 - $97,941	549 Added 3.09%	18,303 $3.1 Million
Q2 2019 Aug 08, 2019	BUY	$159.97 - $176.29 $26,235 - $28,911	164 Added 0.93%	17,754 $3.1 Million
Q1 2019 May 01, 2019	BUY	$130.07 - $158.92 $34,468 - $42,113	265 Added 1.53%	17,590 $2.8 Million
Q4 2018 Jan 17, 2019	BUY	$124.83 - $161.28 $2.16 Million - $2.79 Million	17,325 New	17,325 $2.29 Million

Others Institutions Holding HON

# of Institutions

2,705

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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Hotaling Investment Management, LLC Honeywell International Inc Transaction History