John G Ullman & Associates Inc Honeywell International Inc Transaction History

John G Ullman & Associates Inc

  • $630 Million
  • Q2 2024

A detailed history of John G Ullman & Associates Inc transactions in Honeywell International Inc stock. As of the latest transaction made, John G Ullman & Associates Inc holds 32,269 shares of HON stock, worth $6.7 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
32,269
Previous 32,719 1.38%
Holding current value
$6.7 Million
Previous $6.72 Million 2.61%
% of portfolio
1.09%
Previous 1.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$190.36 - $215.89 $85,662 - $97,150
-450 Reduced 1.38%
32,269 $6.89 Million
Q1 2024

May 06, 2024
SELL
$193.01 - $209.0 $176,025 - $190,608
-912 Reduced 2.71%
32,719 $6.72 Million
Q4 2023

Jan 31, 2024
SELL
$176.06 - $209.71 $127,643 - $152,039
-725 Reduced 2.11%
33,631 $7.05 Million
Q3 2023

Nov 01, 2023
SELL
$184.12 - $209.68 $110,287 - $125,598
-599 Reduced 1.71%
34,356 $6.35 Million
Q2 2023

Aug 21, 2023
SELL
$189.43 - $207.5 $129,759 - $142,137
-685 Reduced 1.92%
34,955 $7.25 Million
Q1 2023

May 05, 2023
SELL
$184.64 - $216.61 $113,553 - $133,215
-615 Reduced 1.7%
35,640 $6.81 Million
Q4 2022

Feb 08, 2023
SELL
$171.41 - $220.05 $17,998 - $23,105
-105 Reduced 0.29%
36,255 $7.77 Million
Q3 2022

Oct 19, 2022
SELL
$166.97 - $203.72 $16,697 - $20,372
-100 Reduced 0.27%
36,360 $6.07 Million
Q2 2022

Jul 27, 2022
SELL
$173.2 - $205.85 $22,516 - $26,760
-130 Reduced 0.36%
36,460 $6.34 Million
Q1 2022

Apr 29, 2022
SELL
$178.96 - $219.43 $58,162 - $71,314
-325 Reduced 0.88%
36,590 $7.12 Million
Q4 2021

Jan 26, 2022
SELL
$199.42 - $227.75 $60,623 - $69,236
-304 Reduced 0.82%
36,915 $7.7 Million
Q3 2021

Nov 02, 2021
SELL
$212.28 - $234.18 $97,648 - $107,722
-460 Reduced 1.22%
37,219 $7.9 Million
Q2 2021

Jul 23, 2021
SELL
$212.5 - $232.95 $54,187 - $59,402
-255 Reduced 0.67%
37,679 $8.27 Million
Q1 2021

Apr 22, 2021
SELL
$195.37 - $218.88 $175,833 - $196,992
-900 Reduced 2.32%
37,934 $8.23 Million
Q4 2020

Feb 05, 2021
SELL
$161.16 - $214.63 $61,724 - $82,203
-383 Reduced 0.98%
38,834 $8.26 Million
Q3 2020

Nov 06, 2020
SELL
$141.37 - $172.47 $26,012 - $31,734
-184 Reduced 0.47%
39,217 $6.46 Million
Q2 2020

Jul 29, 2020
SELL
$122.97 - $162.92 $73,782 - $97,751
-600 Reduced 1.5%
39,401 $5.7 Million
Q1 2020

Apr 14, 2020
SELL
$103.86 - $183.23 $33,754 - $59,549
-325 Reduced 0.81%
40,001 $5.35 Million
Q4 2019

Jan 29, 2020
SELL
$158.62 - $182.01 $1.25 Million - $1.43 Million
-7,856 Reduced 16.3%
40,326 $7.14 Million
Q3 2019

Oct 21, 2019
SELL
$156.49 - $178.4 $93,894 - $107,040
-600 Reduced 1.23%
48,182 $8.15 Million
Q2 2019

Aug 02, 2019
SELL
$159.97 - $176.29 $35,193 - $38,783
-220 Reduced 0.45%
48,782 $8.52 Million
Q1 2019

Apr 30, 2019
SELL
$130.07 - $158.92 $43,313 - $52,920
-333 Reduced 0.67%
49,002 $7.79 Million
Q4 2018

Jan 29, 2019
SELL
$124.83 - $161.28 $85,758 - $110,799
-687 Reduced 1.37%
49,335 $6.52 Million
Q3 2018

Nov 02, 2018
SELL
$138.52 - $160.39 $664,618 - $769,551
-4,798 Reduced 8.75%
50,022 $8.32 Million
Q2 2018

Jul 23, 2018
SELL
$136.51 - $145.93 $119,582 - $127,834
-876 Reduced 1.57%
54,820 $7.9 Million
Q1 2018

Apr 19, 2018
SELL
$137.31 - $158.13 $123,716 - $142,475
-901 Reduced 1.59%
55,696 $8.05 Million
Q4 2017

Jan 31, 2018
SELL
$136.63 - $149.48 $138,269 - $151,273
-1,012 Reduced 1.76%
56,597 $8.68 Million
Q3 2017

Nov 03, 2017
BUY
$129.34 - $135.86 $7.45 Million - $7.83 Million
57,609
57,609 $8.17 Million

Others Institutions Holding HON

# of Institutions
2,706
Shares Held
501M
Call Options Held
3.69M
Put Options Held
3.54M
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 $140B
  • 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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