Laffer Tengler Investments Honeywell International Inc Transaction History

Laffer Tengler Investments

$494 Billion
Q3 2024

A detailed history of Laffer Tengler Investments transactions in Honeywell International Inc stock. As of the latest transaction made, Laffer Tengler Investments holds 1,258 shares of HON stock, worth $293,277. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,258

Previous 8,290 84.83%

Holding current value

$293,277

Previous $1.77 Billion 85.31%

% of portfolio

0.05%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$196.73 - $220.21 $1.38 Million - $1.55 Million	-7,032 Reduced 84.83%	1,258 $260 Million
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $1.1 Million - $1.25 Million	-5,785 Reduced 41.1%	8,290 $1.77 Billion
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $80,871 - $87,571	419 Added 3.07%	14,075 $2.89 Billion
Q4 2023 Feb 08, 2024	BUY	$176.06 - $209.71 $456,171 - $543,358	2,591 Added 23.42%	13,656 $2.86 Billion
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $242,301 - $275,938	-1,316 Reduced 10.63%	11,065 $2.04 Billion
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $1.17 Million - $1.28 Million	6,151 Added 98.73%	12,381 $2.57 Billion
Q1 2023 May 09, 2023	SELL	$184.64 - $216.61 $57,423 - $67,365	-311 Reduced 4.75%	6,230 $1.19 Billion
Q4 2022 Feb 10, 2023	BUY	$171.41 - $220.05 $99,760 - $128,069	582 Added 9.77%	6,541 $1.4 Billion
Q3 2022 Nov 10, 2022	BUY	$166.97 - $203.72 $6,845 - $8,352	41 Added 0.69%	5,959 $995 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $26,153 - $31,083	151 Added 2.62%	5,918 $1.03 Billion
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $1.24 Million - $1.52 Million	-6,930 Reduced 54.58%	5,767 $1.12 Billion
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $199,420 - $227,750	1,000 Added 8.55%	12,697 $2.65 Billion
Q3 2021 Nov 16, 2021	BUY	$212.28 - $234.18 $663,799 - $732,280	3,127 Added 36.49%	11,697 $2.48 Billion
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $506,600 - $555,352	2,384 Added 38.54%	8,570 $1.88 Billion
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $169,190 - $189,550	866 Added 16.28%	6,186 $1.34 Billion
Q4 2020 Jun 11, 2021	BUY	$161.16 - $214.63 $191,458 - $254,980	1,188 Added 28.75%	5,320 $1.12 Billion
Q4 2020 Feb 19, 2021	BUY	$161.16 - $214.63 $146,172 - $194,669	907 Added 28.12%	4,132 $879 Million
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $455,918 - $556,215	3,225 New	3,225 $531 Million

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 $157B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laffer Tengler Investments, based on Form 13F filings with the SEC.

News

Stay updated on Laffer Tengler Investments with notifications on news.

Account

Laffer Tengler Investments Honeywell International Inc Transaction History