Legacy Financial Strategies, LLC Honeywell International Inc Transaction History

Legacy Financial Strategies, LLC

$409 Million
Q2 2024

A detailed history of Legacy Financial Strategies, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Legacy Financial Strategies, LLC holds 4,798 shares of HON stock, worth $972,746. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,798

Previous 5,038 4.76%

Holding current value

$972,746

Previous $1.03 Million 0.97%

% of portfolio

0.25%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$190.36 - $215.89 $45,686 - $51,813	-240 Reduced 4.76%	4,798 $1.02 Million
Q1 2024 Apr 10, 2024	BUY	$193.01 - $209.0 $2,895 - $3,135	15 Added 0.3%	5,038 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $73,648 - $83,872	-400 Reduced 7.38%	5,023 $927,000
Q2 2023 Jul 28, 2023	BUY	$189.43 - $207.5 $51,146 - $56,025	270 Added 5.24%	5,423 $1.13 Million
Q4 2022 Feb 15, 2023	SELL	$171.41 - $220.05 $17,141 - $22,005	-100 Reduced 1.9%	5,153 $1.1 Million

Q3 2022 Nov 08, 2022	SELL	$166.97 - $203.72 $183,667 - $224,092	-1,100 Reduced 17.31%	5,253 $877,000
Q2 2022 Aug 09, 2022	SELL	$173.2 - $205.85 $30,136 - $35,817	-174 Reduced 2.67%	6,353 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $2,122 - $2,341	10 Added 0.15%	6,527 $1.39 Million
Q2 2021 Aug 02, 2021	BUY	$212.5 - $232.95 $488,750 - $535,785	2,300 Added 54.54%	6,517 $1.43 Million
Q1 2020 May 04, 2020	SELL	$103.86 - $183.23 $41,544 - $73,292	-400 Reduced 8.66%	4,217 $564,000
Q4 2019 Jan 27, 2020	SELL	$158.62 - $182.01 $5,551 - $6,370	-35 Reduced 0.75%	4,617 $817,000
Q3 2019 Nov 01, 2019	BUY	$156.49 - $178.4 $62,596 - $71,360	400 Added 9.41%	4,652 $803,000
Q1 2019 May 08, 2019	SELL	$130.07 - $158.92 $26,014 - $31,783	-200 Reduced 4.49%	4,252 $676,000
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $4,155 - $4,811	-30 Reduced 0.67%	4,452 $657,000
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $13,651 - $14,593	-100 Reduced 2.18%	4,482 $646,000
Q1 2018 May 14, 2018	SELL	$137.31 - $158.13 $9,886 - $11,385	-72 Reduced 1.55%	4,582 $662,000
Q4 2017 May 14, 2018	BUY	$136.63 - $149.48 $635,876 - $695,679	4,654	4,654 $714,000

Others Institutions Holding HON

# of Institutions

2,678

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $136B
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 Financial Strategies, LLC Honeywell International Inc Transaction History