Intellectus Partners, LLC Honeywell International Inc Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Intellectus Partners, LLC holds 9,776 shares of HON stock, worth $2.24 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

9,776

Previous 9,203 6.23%

Holding current value

$2.24 Million

Previous $1.97 Million 2.8%

% of portfolio

0.53%

Previous 0.54%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$196.73 - $220.21 $112,726 - $126,180	573 Added 6.23%	9,776 $2.02 Million
Q2 2024 Jul 18, 2024	SELL	$190.36 - $215.89 $204,446 - $231,865	-1,074 Reduced 10.45%	9,203 $1.97 Million
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

2,755

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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Intellectus Partners, LLC Honeywell International Inc Transaction History