Inscription Capital, LLC Honeywell International Inc Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Inscription Capital, LLC holds 6,415 shares of HON stock, worth $1.45 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,415

Previous 7,199 10.89%

Holding current value

$1.45 Million

Previous $1.54 Million 13.73%

% of portfolio

0.2%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$196.73 - $220.21 $154,236 - $172,644	-784 Reduced 10.89%	6,415 $1.33 Million
Q2 2024 Jul 17, 2024	SELL	$190.36 - $215.89 $9,708 - $11,010	-51 Reduced 0.7%	7,199 $1.54 Million
Q1 2024 Apr 10, 2024	BUY	$193.01 - $209.0 $135,493 - $146,718	702 Added 10.72%	7,250 $1.49 Million
Q4 2023 Jan 18, 2024	BUY	$176.06 - $209.71 $704 - $838	4 Added 0.06%	6,548 $1.37 Million
Q3 2023 Oct 17, 2023	SELL	$184.12 - $209.68 $11,783 - $13,419	-64 Reduced 0.97%	6,544 $1.21 Million
Q2 2023 Jul 14, 2023	SELL	$189.43 - $207.5 $13,260 - $14,525	-70 Reduced 1.05%	6,608 $1.37 Million
Q1 2023 May 02, 2023	SELL	$184.64 - $216.61 $13,478 - $15,812	-73 Reduced 1.08%	6,678 $1.28 Million
Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $23,997 - $30,807	-140 Reduced 2.03%	6,751 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $54,432 - $66,412	-326 Reduced 4.52%	6,891 $1.15 Million
Q2 2022 Sep 20, 2022	SELL	$173.2 - $205.85 $53,345 - $63,401	-308 Reduced 4.09%	7,217 $1.25 Million
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $21,475 - $26,331	-120 Reduced 1.57%	7,525 $1.46 Million
Q4 2021 Feb 10, 2022	BUY	$199.42 - $227.75 $57,831 - $66,047	290 Added 3.94%	7,645 $1.59 Million
Q3 2021 Nov 09, 2021	SELL	$212.28 - $234.18 $405,242 - $447,049	-1,909 Reduced 20.61%	7,355 $1.56 Million
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $297,925 - $326,595	1,402 Added 17.83%	9,264 $2.03 Million
Q1 2021 May 18, 2021	SELL	$195.37 - $218.88 $86,939 - $97,401	-445 Reduced 5.36%	7,862 $1.71 Million
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $270,104 - $359,719	-1,676 Reduced 16.79%	8,307 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$141.37 - $172.47 $26,294 - $32,079	-186 Reduced 1.83%	9,983 $1.64 Million
Q2 2020 Aug 11, 2020	BUY	$122.97 - $162.92 $50,048 - $66,308	407 Added 4.17%	10,169 $1.47 Million
Q1 2020 May 14, 2020	BUY	$103.86 - $183.23 $816,547 - $1.44 Million	7,862 Added 413.79%	9,762 $1.31 Million
Q4 2019 Feb 04, 2020	SELL	$158.62 - $182.01 $9,993 - $11,466	-63 Reduced 3.21%	1,900 $336,000
Q3 2019 Nov 01, 2019	BUY	$156.49 - $178.4 $307,189 - $350,199	1,963 New	1,963 $332,000
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $233,236 - $257,030	-1,458 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$130.07 - $158.92 $45,914 - $56,098	-353 Reduced 19.49%	1,458 $232,000
Q4 2018 May 16, 2019	BUY	$124.83 - $161.28 $226,067 - $292,078	1,811 New	1,811 $239,000

Others Institutions Holding HON

# of Institutions

2,754

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 $152B
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, ...

More about HON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inscription Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inscription Capital, LLC with notifications on news.

Account

Inscription Capital, LLC Honeywell International Inc Transaction History