M. Kraus & CO Honeywell International Inc Transaction History

M. Kraus & CO

$309 Million
Q3 2024

A detailed history of M. Kraus & CO transactions in Honeywell International Inc stock. As of the latest transaction made, M. Kraus & CO holds 1,822 shares of HON stock, worth $417,438. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,822

Previous 1,887 3.44%

Holding current value

$417,438

Previous $402,000 6.47%

% of portfolio

0.12%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$196.73 - $220.21 $12,787 - $14,313	-65 Reduced 3.44%	1,822 $376,000
Q2 2024 Jul 10, 2024	BUY	$190.36 - $215.89 $28,554 - $32,383	150 Added 8.64%	1,887 $402,000
Q1 2024 Apr 10, 2024	SELL	$193.01 - $209.0 $6,755 - $7,315	-35 Reduced 1.98%	1,737 $356,000
Q4 2023 Jan 10, 2024	SELL	$176.06 - $209.71 $5,281 - $6,291	-30 Reduced 1.66%	1,772 $371,000
Q3 2023 Oct 16, 2023	SELL	$184.12 - $209.68 $3,866 - $4,403	-21 Reduced 1.15%	1,802 $332,000
Q2 2023 Jul 14, 2023	BUY	$189.43 - $207.5 $16,859 - $18,467	89 Added 5.13%	1,823 $378,000
Q1 2023 Apr 18, 2023	SELL	$184.64 - $216.61 $923 - $1,083	-5 Reduced 0.29%	1,734 $331,000
Q4 2022 Jan 25, 2023	BUY	$171.41 - $220.05 $2,056 - $2,640	12 Added 0.69%	1,739 $0
Q3 2022 Oct 27, 2022	BUY	$166.97 - $203.72 $33,394 - $40,744	200 Added 13.1%	1,727 $288,000
Q2 2022 Jul 15, 2022	BUY	$173.2 - $205.85 $7,101 - $8,439	41 Added 2.76%	1,527 $265,000
Q1 2022 Apr 18, 2022	SELL	$178.96 - $219.43 $5,010 - $6,144	-28 Reduced 1.85%	1,486 $289,000
Q4 2021 Jan 19, 2022	SELL	$199.42 - $227.75 $2,991 - $3,416	-15 Reduced 0.98%	1,514 $316,000
Q3 2021 Oct 18, 2021	BUY	$212.28 - $234.18 $212 - $234	1 Added 0.07%	1,529 $325,000
Q2 2021 Jul 21, 2021	BUY	$212.5 - $232.95 $16,362 - $17,937	77 Added 5.31%	1,528 $335,000
Q1 2021 Apr 19, 2021	SELL	$195.37 - $218.88 $2,344 - $2,626	-12 Reduced 0.82%	1,451 $315,000
Q4 2020 Jan 13, 2021	BUY	$161.16 - $214.63 $235,777 - $314,003	1,463 New	1,463 $311,000

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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