Linscomb & Williams, Inc. Honeywell International Inc Transaction History

Linscomb & Williams, Inc.

  • $2.01 Billion
  • Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 39,475 shares of HON stock, worth $9.04 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
39,475
Previous 40,169 1.73%
Holding current value
$9.04 Million
Previous $8.58 Million 4.87%
% of portfolio
0.41%
Previous 0.44%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$196.73 - $220.21 $136,530 - $152,825
-694 Reduced 1.73%
39,475 $8.16 Million
Q2 2024

Aug 07, 2024
BUY
$190.36 - $215.89 $88,136 - $99,957
463 Added 1.17%
40,169 $8.58 Million
Q1 2024

May 14, 2024
SELL
$193.01 - $209.0 $104,997 - $113,696
-544 Reduced 1.35%
39,706 $8.15 Million
Q4 2023

Feb 06, 2024
SELL
$176.06 - $209.71 $328,175 - $390,899
-1,864 Reduced 4.43%
40,250 $8.44 Million
Q3 2023

Oct 10, 2023
SELL
$184.12 - $209.68 $265,132 - $301,939
-1,440 Reduced 3.31%
42,114 $7.78 Million
Q2 2023

Aug 09, 2023
SELL
$189.43 - $207.5 $392,688 - $430,147
-2,073 Reduced 4.54%
43,554 $9.04 Million
Q1 2023

May 11, 2023
BUY
$184.64 - $216.61 $33,050 - $38,773
179 Added 0.39%
45,627 $8.72 Million
Q4 2022

Feb 14, 2023
BUY
$171.41 - $220.05 $139,013 - $178,460
811 Added 1.82%
45,448 $9.74 Million
Q3 2022

Nov 09, 2022
BUY
$166.97 - $203.72 $82,984 - $101,248
497 Added 1.13%
44,637 $7.45 Million
Q2 2022

Aug 15, 2022
BUY
$173.2 - $205.85 $374,112 - $444,636
2,160 Added 5.15%
44,140 $7.67 Million
Q1 2022

May 17, 2022
BUY
$178.96 - $219.43 $537,237 - $658,728
3,002 Added 7.7%
41,980 $8.17 Million
Q4 2021

Feb 10, 2022
BUY
$199.42 - $227.75 $172,697 - $197,231
866 Added 2.27%
38,978 $8.13 Million
Q3 2021

Nov 03, 2021
BUY
$212.28 - $234.18 $363,847 - $401,384
1,714 Added 4.71%
38,112 $8.09 Million
Q2 2021

Aug 10, 2021
BUY
$212.5 - $232.95 $354,025 - $388,094
1,666 Added 4.8%
36,398 $7.98 Million
Q1 2021

May 12, 2021
BUY
$195.37 - $218.88 $249,292 - $279,290
1,276 Added 3.81%
34,732 $7.54 Million
Q4 2020

Feb 11, 2021
BUY
$161.16 - $214.63 $259,467 - $345,554
1,610 Added 5.06%
33,456 $7.12 Million
Q3 2020

Nov 13, 2020
BUY
$141.37 - $172.47 $365,441 - $445,834
2,585 Added 8.83%
31,846 $5.24 Million
Q2 2020

Aug 11, 2020
BUY
$122.97 - $162.92 $3.23 Million - $4.28 Million
26,299 Added 887.88%
29,261 $4.23 Million
Q1 2020

May 11, 2020
SELL
$103.86 - $183.23 $18,071 - $31,882
-174 Reduced 5.55%
2,962 $396,000
Q4 2019

Feb 13, 2020
BUY
$158.62 - $182.01 $951 - $1,092
6 Added 0.19%
3,136 $555,000
Q3 2019

Nov 08, 2019
BUY
$156.49 - $178.4 $12,206 - $13,915
78 Added 2.56%
3,130 $530,000
Q2 2019

Aug 06, 2019
SELL
$159.97 - $176.29 $26,395 - $29,087
-165 Reduced 5.13%
3,052 $533,000
Q1 2019

May 09, 2019
SELL
$130.07 - $158.92 $18,079 - $22,089
-139 Reduced 4.14%
3,217 $511,000
Q4 2018

Feb 08, 2019
SELL
$124.83 - $161.28 $31,581 - $40,803
-253 Reduced 7.01%
3,356 $443,000
Q3 2018

Nov 08, 2018
BUY
$138.52 - $160.39 $415 - $481
3 Added 0.08%
3,609 $601,000
Q2 2018

Aug 07, 2018
SELL
$136.51 - $145.93 $2,730 - $2,918
-20 Reduced 0.55%
3,606 $519,000
Q1 2018

May 04, 2018
BUY
$137.31 - $158.13 $27,324 - $31,467
199 Added 5.81%
3,626 $524,000
Q4 2017

Feb 02, 2018
SELL
$136.63 - $149.48 $18,308 - $20,030
-134 Reduced 3.76%
3,427 $526,000
Q3 2017

Oct 27, 2017
BUY
$129.34 - $135.86 $460,579 - $483,797
3,561
3,561 $505,000

Others Institutions Holding HON

# of Institutions
2,761
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • 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, ...
More about HON
Track This Portfolio

Track Linscomb & Williams, Inc. Portfolio

Follow Linscomb & Williams, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Linscomb & Williams, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Linscomb & Williams, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email