J. W. Coons Advisors, LLC Honeywell International Inc Transaction History

J. W. Coons Advisors, LLC

$534 Million
Q3 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 1,990 shares of HON stock, worth $455,411. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,990

Previous 2,257 11.83%

Holding current value

$455,411

Previous $481,000 14.55%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$196.73 - $220.21 $52,526 - $58,796	-267 Reduced 11.83%	1,990 $411,000
Q4 2023 Feb 12, 2024	SELL	$176.06 - $209.71 $8,803 - $10,485	-50 Reduced 2.17%	2,257 $473,000
Q4 2022 Feb 07, 2023	SELL	$171.41 - $220.05 $46,280 - $59,413	-270 Reduced 10.48%	2,307 $494,000
Q3 2022 Nov 09, 2022	BUY	$166.97 - $203.72 $16,697 - $20,372	100 Added 4.04%	2,577 $430,000
Q2 2022 Aug 04, 2022	SELL	$173.2 - $205.85 $17,320 - $20,585	-100 Reduced 3.88%	2,477 $428,000
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $9,842 - $12,068	-55 Reduced 2.09%	2,577 $501,000
Q4 2021 Feb 11, 2022	SELL	$199.42 - $227.75 $39,884 - $45,550	-200 Reduced 7.06%	2,632 $550,000
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $10,614 - $11,709	-50 Reduced 1.73%	2,832 $601,000
Q2 2021 Jul 22, 2021	SELL	$212.5 - $232.95 $96,262 - $105,526	-453 Reduced 13.58%	2,882 $633,000
Q1 2021 Apr 26, 2021	SELL	$195.37 - $218.88 $118,589 - $132,860	-607 Reduced 15.4%	3,335 $727,000
Q4 2020 Feb 11, 2021	SELL	$161.16 - $214.63 $348,589 - $464,244	-2,163 Reduced 35.43%	3,942 $838,000
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $347,063 - $423,413	2,455 Added 67.26%	6,105 $1 Million
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $234,257 - $310,362	-1,905 Reduced 34.29%	3,650 $524,000
Q1 2020 May 06, 2020	BUY	$103.86 - $183.23 $576,942 - $1.02 Million	5,555 New	5,555 $739,000

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 $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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J. W. Coons Advisors, LLC Honeywell International Inc Transaction History