Karpas Strategies, LLC Honeywell International Inc Transaction History

Karpas Strategies, LLC

$264 Million
Q1 2024

A detailed history of Karpas Strategies, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Karpas Strategies, LLC holds 5,625 shares of HON stock, worth $1.19 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

5,625

Previous 5,604 0.37%

Holding current value

$1.19 Million

Previous $1.18 Million 1.79%

% of portfolio

0.44%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$193.01 - $209.0 $4,053 - $4,389	21 Added 0.37%	5,625 $1.15 Million
Q4 2023 Feb 07, 2024	BUY	$176.06 - $209.71 $1,408 - $1,677	8 Added 0.14%	5,604 $1.18 Million
Q3 2023 Nov 09, 2023	BUY	$184.12 - $209.68 $4,050 - $4,612	22 Added 0.39%	5,596 $1.03 Million
Q2 2023 Aug 10, 2023	BUY	$189.43 - $207.5 $3,788 - $4,150	20 Added 0.36%	5,574 $1.16 Million
Q1 2023 May 02, 2023	BUY	$184.64 - $216.61 $3,692 - $4,332	20 Added 0.36%	5,554 $1.06 Million

Q4 2022 Feb 07, 2023	BUY	$171.41 - $220.05 $3,085 - $3,960	18 Added 0.33%	5,534 $1.19 Million
Q3 2022 Oct 28, 2022	BUY	$166.97 - $203.72 $3,339 - $4,074	20 Added 0.36%	5,516 $921,000
Q2 2022 Jul 19, 2022	BUY	$173.2 - $205.85 $3,290 - $3,911	19 Added 0.35%	5,496 $955,000
Q1 2022 Apr 19, 2022	BUY	$178.96 - $219.43 $5,905 - $7,241	33 Added 0.61%	5,477 $1.07 Million
Q4 2021 Feb 07, 2022	BUY	$199.42 - $227.75 $68,600 - $78,346	344 Added 6.75%	5,444 $1.14 Million
Q1 2021 May 05, 2021	SELL	$195.37 - $218.88 $439,582 - $492,480	-2,250 Reduced 30.61%	5,100 $1.11 Million
Q1 2020 Apr 22, 2020	SELL	$103.86 - $183.23 $623,160 - $1.1 Million	-6,000 Reduced 44.94%	7,350 $983,000
Q1 2018 May 08, 2018	SELL	$137.31 - $158.13 $89,251 - $102,784	-650 Reduced 4.64%	13,350 $1.93 Million
Q3 2017 Nov 08, 2017	BUY	$129.34 - $135.86 $1.81 Million - $1.9 Million	14,000	14,000 $1.98 Million

Others Institutions Holding HON

# of Institutions

2,652

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $143B
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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Karpas Strategies, LLC Honeywell International Inc Transaction History