Leelyn Smith, LLC Honeywell International Inc Transaction History

Leelyn Smith, LLC

$543 Million
Q3 2024

A detailed history of Leelyn Smith, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Leelyn Smith, LLC holds 20,687 shares of HON stock, worth $4.51 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

20,687

Previous 19,891 4.0%

Holding current value

$4.51 Million

Previous $4.25 Million 0.68%

% of portfolio

0.79%

Previous 0.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.73 - $220.21 $156,597 - $175,287	796 Added 4.0%	20,687 $4.28 Million
Q2 2024 Aug 08, 2024	BUY	$190.36 - $215.89 $83,758 - $94,991	440 Added 2.26%	19,891 $4.25 Million
Q1 2024 May 13, 2024	BUY	$193.01 - $209.0 $89,942 - $97,394	466 Added 2.45%	19,451 $3.99 Million
Q4 2023 Feb 08, 2024	BUY	$176.06 - $209.71 $308,809 - $367,831	1,754 Added 10.18%	18,985 $3.98 Million
Q3 2023 Nov 06, 2023	BUY	$184.12 - $209.68 $82,485 - $93,936	448 Added 2.67%	17,231 $3.18 Million
Q2 2023 Aug 10, 2023	BUY	$189.43 - $207.5 $90,168 - $98,770	476 Added 2.92%	16,783 $3.48 Million
Q1 2023 May 12, 2023	BUY	$184.64 - $216.61 $211,043 - $247,585	1,143 Added 7.54%	16,307 $3.12 Million
Q4 2022 Feb 10, 2023	BUY	$171.41 - $220.05 $339,048 - $435,258	1,978 Added 15.0%	15,164 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $343,290 - $418,848	-2,056 Reduced 13.49%	13,186 $2.2 Million
Q2 2022 Aug 09, 2022	BUY	$173.2 - $205.85 $16,280 - $19,349	94 Added 0.62%	15,242 $2.65 Million
Q1 2022 May 11, 2022	BUY	$178.96 - $219.43 $242,848 - $297,766	1,357 Added 9.84%	15,148 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $53,444 - $61,037	268 Added 1.98%	13,791 $2.88 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $174,069 - $192,027	820 Added 6.46%	13,523 $2.87 Million
Q2 2021 Aug 31, 2021	SELL	$212.5 - $232.95 $5,737 - $6,289	-27 Reduced 0.21%	12,703 $2.79 Million
Q1 2021 May 05, 2021	BUY	$195.37 - $218.88 $138,517 - $155,185	709 Added 5.9%	12,730 $2.76 Million
Q4 2020 Jan 15, 2021	BUY	$161.16 - $214.63 $88,638 - $118,046	550 Added 4.79%	12,021 $2.56 Million
Q3 2020 Nov 05, 2020	SELL	$141.37 - $172.47 $218,275 - $266,293	-1,544 Reduced 11.86%	11,471 $1.89 Million
Q2 2020 Aug 06, 2020	BUY	$122.97 - $162.92 $466,548 - $618,118	3,794 Added 41.15%	13,015 $1.88 Million
Q1 2020 May 06, 2020	BUY	$103.86 - $183.23 $872,320 - $1.54 Million	8,399 Added 1021.78%	9,221 $1.23 Million
Q4 2019 Feb 06, 2020	BUY	$158.62 - $182.01 $130,385 - $149,612	822 New	822 $147,000

Others Institutions Holding HON

# of Institutions

2,764

Shares Held

501M

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 $147B
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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