Intellectus Partners, LLC Honeywell International Inc Transaction History

Intellectus Partners, LLC

  • $375 Million
  • Q1 2024

A detailed history of Intellectus Partners, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Intellectus Partners, LLC holds 10,277 shares of HON stock, worth $2.19 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
10,277
Previous 9,950 3.29%
Holding current value
$2.19 Million
Previous $2.09 Million 1.1%
% of portfolio
0.56%
Previous 0.61%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$193.01 - $209.0 $63,114 - $68,343
327 Added 3.29%
10,277 $2.11 Million
Q4 2023

Feb 05, 2024
BUY
$176.06 - $209.71 $41,198 - $49,072
234 Added 2.41%
9,950 $2.09 Million
Q3 2023

Oct 25, 2023
BUY
$184.12 - $209.68 $112,865 - $128,533
613 Added 6.73%
9,716 $1.79 Million
Q2 2023

Jul 31, 2023
BUY
$189.43 - $207.5 $33,907 - $37,142
179 Added 2.01%
9,103 $1.89 Million
Q1 2023

May 04, 2023
BUY
$184.64 - $216.61 $753,885 - $884,418
4,083 Added 84.34%
8,924 $1.71 Million
Q4 2022

Feb 02, 2023
SELL
$171.41 - $220.05 $93,418 - $119,927
-545 Reduced 10.12%
4,841 $1.04 Million
Q3 2022

Nov 14, 2022
BUY
$166.97 - $203.72 $31,891 - $38,910
191 Added 3.68%
5,386 $899,000
Q2 2022

Aug 12, 2022
SELL
$173.2 - $205.85 $603,082 - $716,769
-3,482 Reduced 40.13%
5,195 $903,000
Q1 2022

May 16, 2022
BUY
$178.96 - $219.43 $481,939 - $590,924
2,693 Added 45.0%
8,677 $1.69 Million
Q4 2021

Feb 14, 2022
SELL
$199.42 - $227.75 $218,364 - $249,386
-1,095 Reduced 15.47%
5,984 $1.25 Million
Q3 2021

Nov 16, 2021
BUY
$212.28 - $234.18 $636 - $702
3 Added 0.04%
7,079 $1.5 Million
Q2 2021

Aug 13, 2021
SELL
$212.5 - $232.95 $732,912 - $803,444
-3,449 Reduced 32.77%
7,076 $1.55 Million
Q1 2021

May 17, 2021
BUY
$195.37 - $218.88 $217,056 - $243,175
1,111 Added 11.8%
10,525 $2.29 Million
Q4 2020

Feb 18, 2021
BUY
$161.16 - $214.63 $1.27 Million - $1.69 Million
7,859 Added 505.4%
9,414 $2 Million
Q4 2020

Feb 12, 2021
SELL
$161.16 - $214.63 $1.07 Million - $1.42 Million
-6,639 Reduced 81.02%
1,555 $2 Million
Q3 2020

Nov 16, 2020
BUY
$141.37 - $172.47 $8,623 - $10,520
61 Added 0.75%
8,194 $1.35 Million
Q2 2020

Aug 14, 2020
BUY
$122.97 - $162.92 $89,276 - $118,279
726 Added 9.8%
8,133 $1.18 Million
Q1 2020

May 14, 2020
BUY
$103.86 - $183.23 $73,636 - $129,910
709 Added 10.59%
7,407 $991,000
Q4 2019

Jan 24, 2020
BUY
$158.62 - $182.01 $132,606 - $152,160
836 Added 14.26%
6,698 $1.19 Million
Q3 2019

Oct 11, 2019
BUY
$156.49 - $178.4 $44,756 - $51,022
286 Added 5.13%
5,862 $992,000
Q2 2019

Aug 08, 2019
BUY
$159.97 - $176.29 $13,437 - $14,808
84 Added 1.53%
5,576 $974,000
Q1 2019

May 15, 2019
BUY
$130.07 - $158.92 $16,779 - $20,500
129 Added 2.41%
5,492 $873,000
Q4 2018

Feb 14, 2019
SELL
$124.83 - $161.28 $186,620 - $241,113
-1,495 Reduced 21.8%
5,363 $709,000
Q3 2018

Nov 15, 2018
SELL
$138.52 - $160.39 $43,356 - $50,202
-313 Reduced 4.36%
6,858 $1.14 Million
Q2 2018

Aug 14, 2018
BUY
$136.51 - $145.93 $31,397 - $33,563
230 Added 3.31%
7,171 $1.03 Million
Q1 2018

May 15, 2018
SELL
$137.31 - $158.13 $79,090 - $91,082
-576 Reduced 7.66%
6,941 $1 Million
Q4 2017

Feb 13, 2018
BUY
$136.63 - $149.48 $136 - $149
1 Added 0.01%
7,517 $1.15 Million
Q3 2017

Nov 14, 2017
SELL
$129.34 - $135.86 $30,524 - $32,062
-236 Reduced 3.04%
7,516 $1.07 Million
Q2 2017

Aug 15, 2017
BUY
N/A
7,752
7,752 $1.03 Million

Others Institutions Holding HON

# of Institutions
2,649
Shares Held
497M
Call Options Held
3.63M
Put Options Held
3.96M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $144B
  • 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
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