Keel Point, LLC Honeywell International Inc Transaction History

Keel Point, LLC

$977 Million
Q1 2024

A detailed history of Keel Point, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Keel Point, LLC holds 2,596 shares of HON stock, worth $553,545. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,596

Previous 2,904 10.61%

Holding current value

$553,545

Previous $608,000 12.5%

% of portfolio

0.05%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$193.01 - $209.0 $59,447 - $64,372	-308 Reduced 10.61%	2,596 $532,000
Q4 2023 Jan 30, 2024	BUY	$176.06 - $209.71 $69,367 - $82,625	394 Added 15.7%	2,904 $608,000
Q3 2023 Oct 26, 2023	SELL	$184.12 - $209.68 $2,025 - $2,306	-11 Reduced 0.44%	2,510 $463,000
Q2 2023 Jul 12, 2023	BUY	$189.43 - $207.5 $11,934 - $13,072	63 Added 2.56%	2,521 $523,000
Q1 2023 Apr 03, 2023	SELL	$184.64 - $216.61 $369 - $433	-2 Reduced 0.08%	2,458 $469,000

Q4 2022 Jan 17, 2023	BUY	$171.41 - $220.05 $169,181 - $217,189	987 Added 67.01%	2,460 $0
Q3 2022 Oct 05, 2022	BUY	$166.97 - $203.72 $245,946 - $300,079	1,473 New	1,473 $246,000
Q2 2022 Aug 11, 2022	SELL	$173.2 - $205.85 $246,463 - $292,924	-1,423 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$178.96 - $219.43 $20,222 - $24,795	113 Added 8.63%	1,423 $277,000
Q4 2021 Jan 31, 2022	BUY	$199.42 - $227.75 $5,583 - $6,377	28 Added 2.18%	1,310 $273,000
Q3 2021 Nov 04, 2021	BUY	$212.28 - $234.18 $271,930 - $299,984	1,281 Added 128100.0%	1,282 $272,000
Q2 2021 Aug 06, 2021	BUY	$212.5 - $232.95 $272,850 - $299,107	1,284 New	1,284 $282,000
Q2 2021 Aug 06, 2021	SELL	$212.5 - $232.95 $272,637 - $298,874	-1,283 Reduced 99.92%	1 $793,000
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $272,624 - $361,193	-2,217 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$103.86 - $183.23 $207 - $366	2 Added 0.09%	2,217 $297,000
Q4 2019 Feb 07, 2020	BUY	$158.62 - $182.01 $1,744 - $2,002	11 Added 0.5%	2,215 $392,000
Q3 2019 Nov 12, 2019	SELL	$156.49 - $178.4 $14,553 - $16,591	-93 Reduced 4.05%	2,204 $373,000
Q2 2019 Aug 08, 2019	SELL	$159.97 - $176.29 $6,718 - $7,404	-42 Reduced 1.8%	2,297 $401,000
Q1 2019 May 14, 2019	SELL	$130.07 - $158.92 $15,088 - $18,434	-116 Reduced 4.73%	2,339 $372,000
Q4 2018 Feb 08, 2019	SELL	$124.83 - $161.28 $24,716 - $31,933	-198 Reduced 7.46%	2,455 $324,000
Q3 2018 Nov 07, 2018	BUY	$138.52 - $160.39 $10,666 - $12,350	77 Added 2.99%	2,653 $442,000
Q2 2018 Aug 13, 2018	SELL	$136.51 - $145.93 $32,762 - $35,023	-240 Reduced 8.52%	2,576 $371,000
Q1 2018 May 07, 2018	SELL	$137.31 - $158.13 $42,154 - $48,545	-307 Reduced 9.83%	2,816 $407,000
Q4 2017 Feb 08, 2018	SELL	$136.63 - $149.48 $71,184 - $77,879	-521 Reduced 14.3%	3,123 $479,000
Q3 2017 Nov 09, 2017	BUY	$129.34 - $135.86 $6,855 - $7,200	53 Added 1.48%	3,644 $517,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,591	3,591 $479,000

Others Institutions Holding HON

# of Institutions

2,650

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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