Legacy Advisors, LLC Honeywell International Inc Transaction History

Legacy Advisors, LLC

$918 Million
Q3 2024

A detailed history of Legacy Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Legacy Advisors, LLC holds 4,968 shares of HON stock, worth $1.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,968

Previous 4,802 3.46%

Holding current value

$1.14 Million

Previous $1.03 Million 0.1%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.73 - $220.21 $32,657 - $36,554	166 Added 3.46%	4,968 $1.03 Million
Q2 2024 Jul 30, 2024	BUY	$190.36 - $215.89 $90,230 - $102,331	474 Added 10.95%	4,802 $1.03 Million
Q1 2024 Apr 30, 2024	BUY	$193.01 - $209.0 $59,447 - $64,372	308 Added 7.66%	4,328 $888,000
Q4 2023 Feb 12, 2024	SELL	$176.06 - $209.71 $30,106 - $35,860	-171 Reduced 4.08%	4,020 $843,000
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $51,185 - $58,291	-278 Reduced 6.22%	4,191 $774,000
Q2 2023 Jul 20, 2023	BUY	$189.43 - $207.5 $648,040 - $709,857	3,421 Added 326.43%	4,469 $927,000
Q1 2023 May 01, 2023	SELL	$184.64 - $216.61 $14,586 - $17,112	-79 Reduced 7.01%	1,048 $200,000
Q4 2022 Feb 01, 2023	SELL	$171.41 - $220.05 $122,729 - $157,555	-716 Reduced 38.85%	1,127 $241,000
Q3 2022 Nov 09, 2022	SELL	$166.97 - $203.72 $11,353 - $13,852	-68 Reduced 3.56%	1,843 $308,000
Q2 2022 Jul 25, 2022	BUY	$173.2 - $205.85 $13,682 - $16,262	79 Added 4.31%	1,911 $332,000
Q1 2022 May 11, 2022	BUY	$178.96 - $219.43 $327,854 - $401,995	1,832 New	1,832 $356,000
Q3 2019 Oct 10, 2019	SELL	$156.49 - $178.4 $70,420 - $80,280	-450 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$159.97 - $176.29 $7,518 - $8,285	47 Added 11.66%	450 $79,000
Q1 2019 Apr 08, 2019	BUY	$130.07 - $158.92 $52,418 - $64,044	403 New	403 $64,000
Q4 2018 Jan 14, 2019	SELL	$124.83 - $161.28 $386,723 - $499,645	-3,098 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$138.52 - $160.39 $400,184 - $463,366	2,889 Added 1382.3%	3,098 $516,000
Q1 2018 Apr 17, 2018	BUY	$137.31 - $158.13 $6,865 - $7,906	50 Added 31.45%	209 $31,000
Q4 2017 Jan 26, 2018	SELL	$136.63 - $149.48 $3,415 - $3,736	-25 Reduced 13.59%	159 $24,000
Q3 2017 Nov 03, 2017	BUY	$129.34 - $135.86 $10,088 - $10,597	78 Added 73.58%	184 $26,000
Q4 2016 Nov 03, 2017	BUY	N/A	106	106 $12,000

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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Legacy Advisors, LLC Honeywell International Inc Transaction History