Hunter Associates Investment Management LLC Honeywell International Inc Transaction History

Hunter Associates Investment Management LLC

$595 Million
Q2 2024

A detailed history of Hunter Associates Investment Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 5,443 shares of HON stock, worth $1.13 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,443

Previous 5,640 3.49%

Holding current value

$1.13 Million

Previous $1.15 Million 0.78%

% of portfolio

0.2%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$190.36 - $215.89 $37,500 - $42,530	-197 Reduced 3.49%	5,443 $1.16 Million
Q1 2024 May 01, 2024	SELL	$193.01 - $209.0 $130,088 - $140,866	-674 Reduced 10.67%	5,640 $1.15 Million
Q4 2023 Jan 31, 2024	BUY	$176.06 - $209.71 $35,212 - $41,942	200 Added 3.27%	6,314 $1.32 Million
Q3 2023 Nov 09, 2023	BUY	$184.12 - $209.68 $25,040 - $28,516	136 Added 2.28%	6,114 $1.13 Million
Q2 2023 Aug 03, 2023	SELL	$189.43 - $207.5 $14,964 - $16,392	-79 Reduced 1.3%	5,978 $1.23 Million
Q1 2023 May 02, 2023	SELL	$184.64 - $216.61 $41,913 - $49,170	-227 Reduced 3.61%	6,057 $1.16 Million
Q4 2022 Feb 01, 2023	SELL	$171.41 - $220.05 $279,226 - $358,461	-1,629 Reduced 20.59%	6,284 $1.35 Million
Q3 2022 Nov 02, 2022	BUY	$166.97 - $203.72 $21,706 - $26,483	130 Added 1.67%	7,913 $1.32 Million
Q2 2022 Aug 10, 2022	BUY	$173.2 - $205.85 $1.16 Million - $1.38 Million	6,683 Added 607.55%	7,783 $1.35 Million
Q1 2022 Apr 26, 2022	SELL	$178.96 - $219.43 $554,776 - $680,233	-3,100 Reduced 73.81%	1,100 $214,000
Q4 2021 Jan 27, 2022	BUY	$199.42 - $227.75 $438,724 - $501,050	2,200 Added 110.0%	4,200 $876,000
Q2 2021 Aug 05, 2021	SELL	$212.5 - $232.95 $672,137 - $736,820	-3,163 Reduced 61.26%	2,000 $439,000
Q1 2021 May 10, 2021	BUY	$195.37 - $218.88 $151,411 - $169,632	775 Added 17.66%	5,163 $1.12 Million
Q4 2020 Jan 29, 2021	BUY	$161.16 - $214.63 $30,459 - $40,565	189 Added 4.5%	4,388 $933,000
Q3 2020 Nov 10, 2020	SELL	$141.37 - $172.47 $45,097 - $55,017	-319 Reduced 7.06%	4,199 $691,000
Q4 2019 Feb 07, 2020	BUY	$158.62 - $182.01 $158,620 - $182,010	1,000 Added 28.43%	4,518 $800,000
Q2 2019 Aug 08, 2019	SELL	$159.97 - $176.29 $21,116 - $23,270	-132 Reduced 3.62%	3,518 $614,000
Q4 2018 Feb 11, 2019	BUY	$124.83 - $161.28 $12,483 - $16,128	100 Added 2.82%	3,650 $482,000
Q4 2017 Feb 15, 2018	BUY	$136.63 - $149.48 $21,724 - $23,767	159 Added 4.69%	3,550 $544,000
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $438,591 - $460,701	3,391	3,391 $481,000

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 $140B
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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Hunter Associates Investment Management LLC Honeywell International Inc Transaction History