Keudell Honeywell International Inc Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Honeywell International Inc stock. As of the latest transaction made, Keudell holds 1,749 shares of HON stock, worth $396,778. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,749

Previous 1,569 11.47%

Holding current value

$396,778

Previous $335,000 7.76%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$196.73 - $220.21 $35,411 - $39,637	180 Added 11.47%	1,749 $361,000
Q2 2024 Jul 16, 2024	BUY	$190.36 - $215.89 $37,500 - $42,530	197 Added 14.36%	1,569 $335,000
Q1 2024 May 07, 2024	SELL	$193.01 - $209.0 $48,252 - $52,250	-250 Reduced 15.41%	1,372 $281,000
Q3 2023 Oct 18, 2023	SELL	$184.12 - $209.68 $12,704 - $14,467	-69 Reduced 4.08%	1,622 $299,000
Q2 2023 Jul 20, 2023	SELL	$189.43 - $207.5 $4,735 - $5,187	-25 Reduced 1.46%	1,691 $350,000
Q1 2023 Apr 18, 2023	SELL	$184.64 - $216.61 $3,138 - $3,682	-17 Reduced 0.98%	1,716 $327,000
Q4 2022 Jan 20, 2023	SELL	$171.41 - $220.05 $9,256 - $11,882	-54 Reduced 3.02%	1,733 $0
Q3 2022 Oct 12, 2022	BUY	$166.97 - $203.72 $1,502 - $1,833	9 Added 0.51%	1,787 $298,000
Q1 2022 Apr 18, 2022	BUY	$178.96 - $219.43 $22,370 - $27,428	125 Added 7.56%	1,778 $346,000
Q4 2021 Feb 08, 2022	BUY	$199.42 - $227.75 $10,968 - $12,526	55 Added 3.44%	1,653 $345,000
Q3 2021 Oct 20, 2021	BUY	$212.28 - $234.18 $31,842 - $35,127	150 Added 10.36%	1,598 $339,000
Q2 2021 Jul 13, 2021	BUY	$212.5 - $232.95 $29,325 - $32,147	138 Added 10.53%	1,448 $318,000
Q1 2021 Apr 13, 2021	BUY	$195.37 - $218.88 $46,693 - $52,312	239 Added 22.32%	1,310 $284,000
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $172,602 - $229,868	1,071 New	1,071 $228,000
Q2 2020 Jul 14, 2020	SELL	$122.97 - $162.92 $262,417 - $347,671	-2,134 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$103.86 - $183.23 $4,569 - $8,062	44 Added 2.11%	2,134 $286,000
Q4 2019 Jan 29, 2020	BUY	$158.62 - $182.01 $9,041 - $10,374	57 Added 2.8%	2,090 $370,000
Q3 2019 Nov 13, 2019	BUY	$156.49 - $178.4 $3,286 - $3,746	21 Added 1.04%	2,033 $344,000
Q2 2019 Aug 23, 2019	BUY	$159.97 - $176.29 $321,859 - $354,695	2,012 New	2,012 $329,000
Q2 2019 Aug 21, 2019	SELL	$159.97 - $176.29 $315,460 - $347,643	-1,972 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$130.07 - $158.92 $256,498 - $313,390	1,972 New	1,972 $313,000

Others Institutions Holding HON

# of Institutions

2,762

Shares Held

503M

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 $153B
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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