Kistler Tiffany Companies, LLC Honeywell International Inc Transaction History

Kistler Tiffany Companies, LLC

$615 Million
Q2 2023

A detailed history of Kistler Tiffany Companies, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Kistler Tiffany Companies, LLC holds 2,431 shares of HON stock, worth $556,966. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,431

Previous 2,837 14.31%

Holding current value

$556,966

Previous $542,000 7.01%

% of portfolio

0.08%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$189.43 - $207.5 $76,908 - $84,245	-406 Reduced 14.31%	2,431 $504,000
Q1 2023 May 03, 2023	SELL	$184.64 - $216.61 $42,282 - $49,603	-229 Reduced 7.47%	2,837 $542,000
Q4 2022 Jan 27, 2023	SELL	$171.41 - $220.05 $10,970 - $14,083	-64 Reduced 2.04%	3,066 $657,000
Q3 2022 Nov 09, 2022	BUY	$166.97 - $203.72 $4,341 - $5,296	26 Added 0.84%	3,130 $523,000
Q2 2022 Aug 08, 2022	SELL	$173.2 - $205.85 $28,231 - $33,553	-163 Reduced 4.99%	3,104 $539,000
Q1 2022 May 11, 2022	BUY	$178.96 - $219.43 $141,199 - $173,130	789 Added 31.84%	3,267 $636,000
Q4 2021 Jan 25, 2022	BUY	$199.42 - $227.75 $120,848 - $138,016	606 Added 32.37%	2,478 $517,000
Q3 2021 Nov 10, 2021	BUY	$212.28 - $234.18 $6,156 - $6,791	29 Added 1.57%	1,872 $397,000
Q2 2021 Aug 04, 2021	SELL	$212.5 - $232.95 $1,700 - $1,863	-8 Reduced 0.43%	1,843 $404,000
Q1 2021 May 07, 2021	SELL	$195.37 - $218.88 $22,467 - $25,171	-115 Reduced 5.85%	1,851 $402,000
Q4 2020 Feb 03, 2021	BUY	$161.16 - $214.63 $12,409 - $16,526	77 Added 4.08%	1,966 $418,000
Q3 2020 Nov 03, 2020	BUY	$141.37 - $172.47 $52,306 - $63,813	370 Added 24.36%	1,889 $311,000
Q2 2020 Jul 20, 2020	SELL	$122.97 - $162.92 $6,886 - $9,123	-56 Reduced 3.56%	1,519 $220,000
Q4 2019 Jan 14, 2020	BUY	$158.62 - $182.01 $317 - $364	2 Added 0.13%	1,575 $279,000
Q3 2019 Oct 18, 2019	BUY	$156.49 - $178.4 $156 - $178	1 Added 0.06%	1,573 $266,000
Q2 2019 Jul 22, 2019	BUY	$159.97 - $176.29 $23,035 - $25,385	144 Added 10.08%	1,572 $275,000
Q1 2019 Apr 16, 2019	BUY	$130.07 - $158.92 $260 - $317	2 Added 0.14%	1,428 $227,000
Q4 2018 Jan 14, 2019	BUY	$124.83 - $161.28 $90,376 - $116,766	724 Added 103.13%	1,426 $188,000
Q3 2018 Oct 19, 2018	BUY	$138.52 - $160.39 $36,015 - $41,701	260 Added 58.82%	702 $117,000
Q2 2018 Jul 17, 2018	SELL	$136.51 - $145.93 $7,917 - $8,463	-58 Reduced 11.6%	442 $64,000
Q1 2018 Apr 06, 2018	BUY	$137.31 - $158.13 $10,160 - $11,701	74 Added 17.37%	500 $72,000
Q4 2017 Jan 11, 2018	BUY	$136.63 - $149.48 $17,352 - $18,983	127 Added 42.47%	426 $65,000
Q3 2017 Oct 19, 2017	BUY	$129.34 - $135.86 $38,672 - $40,622	299	299 $42,000

Others Institutions Holding HON

# of Institutions

2,755

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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Kistler Tiffany Companies, LLC Honeywell International Inc Transaction History