Ingalls & Snyder LLC Honeywell International Inc Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Ingalls & Snyder LLC holds 2,074 shares of HON stock, worth $475,174. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,074

Previous 2,054 0.97%

Holding current value

$475,174

Previous $439,000 2.28%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $3,934 - $4,404	20 Added 0.97%	2,074 $429,000
Q1 2024 May 13, 2024	SELL	$193.01 - $209.0 $44,392 - $48,070	-230 Reduced 10.07%	2,054 $422,000
Q3 2023 Nov 02, 2023	SELL	$184.12 - $209.68 $40,322 - $45,919	-219 Reduced 8.75%	2,284 $422,000
Q2 2023 Jul 27, 2023	SELL	$189.43 - $207.5 $94,715 - $103,750	-500 Reduced 16.65%	2,503 $519,000
Q1 2023 May 09, 2023	BUY	$184.64 - $216.61 $28,988 - $34,007	157 Added 5.52%	3,003 $574,000
Q3 2022 Oct 21, 2022	SELL	$166.97 - $203.72 $200,364 - $244,464	-1,200 Reduced 29.66%	2,846 $475,000
Q2 2022 Aug 11, 2022	SELL	$173.2 - $205.85 $156,053 - $185,470	-901 Reduced 18.21%	4,046 $703,000
Q1 2022 May 09, 2022	SELL	$178.96 - $219.43 $42,771 - $52,443	-239 Reduced 4.61%	4,947 $963,000
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $29,514 - $33,707	148 Added 2.94%	5,186 $1.08 Million
Q3 2021 Oct 27, 2021	SELL	$212.28 - $234.18 $179,801 - $198,350	-847 Reduced 14.39%	5,038 $1.07 Million
Q2 2021 Aug 03, 2021	BUY	$212.5 - $232.95 $264,775 - $290,255	1,246 Added 26.86%	5,885 $1.29 Million
Q1 2021 Apr 21, 2021	BUY	$195.37 - $218.88 $66,425 - $74,419	340 Added 7.91%	4,639 $1.01 Million
Q4 2020 Jan 27, 2021	BUY	$161.16 - $214.63 $176,147 - $234,590	1,093 Added 34.09%	4,299 $914,000
Q3 2020 Oct 21, 2020	BUY	$141.37 - $172.47 $59,658 - $72,782	422 Added 15.16%	3,206 $528,000
Q2 2020 Jul 31, 2020	SELL	$122.97 - $162.92 $983 - $1,303	-8 Reduced 0.29%	2,784 $403,000
Q1 2020 Apr 22, 2020	SELL	$103.86 - $183.23 $54,838 - $96,745	-528 Reduced 15.9%	2,792 $374,000
Q3 2019 Oct 16, 2019	SELL	$156.49 - $178.4 $440,832 - $502,552	-2,817 Reduced 45.9%	3,320 $562,000
Q2 2019 Jul 11, 2019	SELL	$159.97 - $176.29 $13,117 - $14,455	-82 Reduced 1.32%	6,137 $1.07 Million
Q1 2019 Apr 11, 2019	BUY	$130.07 - $158.92 $30,436 - $37,187	234 Added 3.91%	6,219 $988,000
Q4 2018 Jan 24, 2019	BUY	$124.83 - $161.28 $1,997 - $2,580	16 Added 0.27%	5,985 $791,000
Q3 2018 Oct 24, 2018	BUY	$138.52 - $160.39 $55,408 - $64,155	400 Added 7.18%	5,969 $993,000
Q2 2018 Aug 10, 2018	SELL	$136.51 - $145.93 $81,906 - $87,558	-600 Reduced 9.73%	5,569 $802,000
Q1 2018 Apr 17, 2018	BUY	$137.31 - $158.13 $12,907 - $14,864	94 Added 1.55%	6,169 $891,000
Q4 2017 Jan 19, 2018	SELL	$136.63 - $149.48 $147,697 - $161,587	-1,081 Reduced 15.11%	6,075 $932,000
Q3 2017 Oct 20, 2017	BUY	$129.34 - $135.86 $925,557 - $972,214	7,156	7,156 $1.01 Million

Others Institutions Holding HON

# of Institutions

2,755

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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Ingalls & Snyder LLC Honeywell International Inc Transaction History