Lake Street Financial LLC Honeywell International Inc Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Lake Street Financial LLC holds 8,571 shares of HON stock, worth $2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,571

Previous 9,572 10.46%

Holding current value

$2 Million

Previous $2.04 Million 13.36%

% of portfolio

0.3%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$196.73 - $220.21 $196,926 - $220,430	-1,001 Reduced 10.46%	8,571 $1.77 Million
Q2 2024 Jul 12, 2024	BUY	$190.36 - $215.89 $54,252 - $61,528	285 Added 3.07%	9,572 $2.04 Million
Q1 2024 Apr 19, 2024	BUY	$193.01 - $209.0 $3,281 - $3,553	17 Added 0.18%	9,287 $1.91 Million
Q4 2023 Jan 10, 2024	SELL	$176.06 - $209.71 $41,374 - $49,281	-235 Reduced 2.47%	9,270 $1.94 Million
Q3 2023 Oct 20, 2023	SELL	$184.12 - $209.68 $73,463 - $83,662	-399 Reduced 4.03%	9,505 $1.76 Million
Q2 2023 Jul 18, 2023	SELL	$189.43 - $207.5 $35,612 - $39,010	-188 Reduced 1.86%	9,904 $2.06 Million
Q1 2023 Apr 17, 2023	BUY	$184.64 - $216.61 $47,821 - $56,101	259 Added 2.63%	10,092 $1.93 Million
Q4 2022 Jan 25, 2023	BUY	$171.41 - $220.05 $38,738 - $49,731	226 Added 2.35%	9,833 $0
Q3 2022 Oct 21, 2022	SELL	$166.97 - $203.72 $43,913 - $53,578	-263 Reduced 2.66%	9,607 $1.6 Million
Q2 2022 Jul 12, 2022	SELL	$173.2 - $205.85 $83,136 - $98,808	-480 Reduced 4.64%	9,870 $1.72 Million
Q1 2022 May 09, 2022	BUY	$178.96 - $219.43 $1.57 Million - $1.93 Million	8,795 Added 565.59%	10,350 $2.01 Million
Q1 2022 Apr 29, 2022	SELL	$178.96 - $219.43 $1.66 Million - $2.04 Million	-9,276 Reduced 85.64%	1,555 $303,000
Q4 2021 Jan 24, 2022	BUY	$199.42 - $227.75 $78,770 - $89,961	395 Added 3.78%	10,831 $2.26 Million
Q3 2021 Oct 07, 2021	BUY	$212.28 - $234.18 $14,435 - $15,924	68 Added 0.66%	10,436 $2.22 Million
Q2 2021 Jul 14, 2021	SELL	$212.5 - $232.95 $84,362 - $92,481	-397 Reduced 3.69%	10,368 $2.29 Million
Q4 2020 Jan 19, 2021	BUY	$161.16 - $214.63 $20,950 - $27,901	130 Added 1.22%	10,765 $2.29 Million
Q3 2020 Oct 09, 2020	SELL	$141.37 - $172.47 $11,168 - $13,625	-79 Reduced 0.74%	10,635 $1.75 Million
Q2 2020 Jul 14, 2020	BUY	$122.97 - $162.92 $21,273 - $28,185	173 Added 1.64%	10,714 $1.55 Million
Q1 2020 Apr 07, 2020	SELL	$103.86 - $183.23 $3,323 - $5,863	-32 Reduced 0.3%	10,541 $1.41 Million
Q4 2019 Jan 13, 2020	BUY	$158.62 - $182.01 $53,772 - $61,701	339 Added 3.31%	10,573 $1.87 Million
Q3 2019 Oct 18, 2019	SELL	$156.49 - $178.4 $22,065 - $25,154	-141 Reduced 1.36%	10,234 $1.73 Million
Q2 2019 Jul 29, 2019	BUY	$159.97 - $176.29 $262,350 - $289,115	1,640 Added 18.78%	10,375 $1.81 Million
Q1 2019 Apr 11, 2019	BUY	$130.07 - $158.92 $1.14 Million - $1.39 Million	8,735 New	8,735 $1.39 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, ...

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Lake Street Financial LLC Honeywell International Inc Transaction History