Hoyle Cohen, LLC Honeywell International Inc Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Hoyle Cohen, LLC holds 31,203 shares of HON stock, worth $6.45 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

31,203

Previous 32,807 4.89%

Holding current value

$6.45 Million

Previous $6.73 Million 1.04%

% of portfolio

0.51%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$190.36 - $215.89 $305,337 - $346,287	-1,604 Reduced 4.89%	31,203 $6.66 Million
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $3.27 Million - $3.54 Million	-16,961 Reduced 34.08%	32,807 $6.73 Million
Q4 2023 Feb 09, 2024	BUY	$176.06 - $209.71 $142,608 - $169,865	810 Added 1.65%	49,768 $10.4 Million
Q3 2023 Nov 02, 2023	BUY	$184.12 - $209.68 $226,651 - $258,116	1,231 Added 2.58%	48,958 $9.04 Million
Q2 2023 Aug 07, 2023	BUY	$189.43 - $207.5 $22,731 - $24,900	120 Added 0.25%	47,727 $9.9 Million
Q1 2023 May 05, 2023	BUY	$184.64 - $216.61 $167,468 - $196,465	907 Added 1.94%	47,607 $9.1 Million
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $8,741 - $11,222	-51 Reduced 0.11%	46,700 $10 Million
Q3 2022 Nov 02, 2022	SELL	$166.97 - $203.72 $17,865 - $21,798	-107 Reduced 0.23%	46,751 $7.81 Million
Q2 2022 Jul 27, 2022	BUY	$173.2 - $205.85 $130,939 - $155,622	756 Added 1.64%	46,858 $8.14 Million
Q1 2022 May 03, 2022	BUY	$178.96 - $219.43 $405,881 - $497,667	2,268 Added 5.17%	46,102 $8.97 Million
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $486,185 - $555,254	2,438 Added 5.89%	43,834 $9.14 Million
Q3 2021 Nov 10, 2021	BUY	$212.28 - $234.18 $205,062 - $226,217	966 Added 2.39%	41,396 $8.79 Million
Q2 2021 Aug 12, 2021	BUY	$212.5 - $232.95 $214,625 - $235,279	1,010 Added 2.56%	40,430 $8.87 Million
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $401,094 - $449,360	2,053 Added 5.49%	39,420 $8.56 Million
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $28,041 - $37,345	174 Added 0.47%	37,367 $7.95 Million
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $27,284 - $33,286	-193 Reduced 0.52%	37,193 $6.12 Million
Q2 2020 Jul 29, 2020	BUY	$122.97 - $162.92 $334,232 - $442,816	2,718 Added 7.84%	37,386 $5.41 Million
Q1 2020 May 08, 2020	BUY	$103.86 - $183.23 $39,674 - $69,993	382 Added 1.11%	34,668 $4.64 Million
Q4 2019 Feb 10, 2020	BUY	$158.62 - $182.01 $38,861 - $44,592	245 Added 0.72%	34,286 $6.07 Million
Q3 2019 Nov 15, 2019	BUY	$156.49 - $178.4 $75,115 - $85,632	480 Added 1.43%	34,041 $5.76 Million
Q2 2019 Aug 09, 2019	BUY	$159.97 - $176.29 $131,975 - $145,439	825 Added 2.52%	33,561 $5.86 Million
Q1 2019 May 13, 2019	BUY	$130.07 - $158.92 $494,786 - $604,531	3,804 Added 13.15%	32,736 $5.2 Million
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $157,660 - $203,696	1,263 Added 4.56%	28,932 $3.82 Million
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $8,311 - $9,623	-60 Reduced 0.22%	27,669 $4.6 Million
Q2 2018 Aug 06, 2018	BUY	$136.51 - $145.93 $61,566 - $65,814	451 Added 1.65%	27,729 $3.99 Million
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $138,133 - $159,078	1,006 Added 3.83%	27,278 $3.94 Million
Q4 2017 Feb 15, 2018	BUY	$136.63 - $149.48 $3.59 Million - $3.93 Million	26,272	26,272 $4.03 Million

Others Institutions Holding HON

# of Institutions

2,706

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 $139B
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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