Morningstar Investment Services LLC Honeywell International Inc Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Morningstar Investment Services LLC holds 1,925 shares of HON stock, worth $444,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,925

Previous 2,102 8.42%

Holding current value

$444,039

Previous $451,000 11.31%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$196.73 - $220.21 $34,821 - $38,977	-177 Reduced 8.42%	1,925 $400,000
Q2 2024 Aug 13, 2024	BUY	$190.36 - $215.89 $100,319 - $113,774	527 Added 33.46%	2,102 $451,000
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $123,333 - $133,551	-639 Reduced 28.86%	1,575 $323,000
Q4 2023 Feb 13, 2024	BUY	$176.06 - $209.71 $389,796 - $464,297	2,214 New	2,214 $463,000
Q1 2020 May 04, 2020	SELL	$103.86 - $183.23 $126,501 - $223,174	-1,218 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$158.62 - $182.01 $193,199 - $221,688	1,218 New	1,218 $215,000
Q3 2019 Nov 12, 2019	SELL	$156.49 - $178.4 $245,219 - $279,552	-1,567 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$159.97 - $176.29 $72,146 - $79,506	-451 Reduced 22.35%	1,567 $274,000
Q1 2019 May 13, 2019	SELL	$130.07 - $158.92 $85,976 - $105,046	-661 Reduced 24.67%	2,018 $321,000
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $2,496 - $3,225	-20 Reduced 0.74%	2,679 $354,000
Q3 2018 Nov 08, 2018	BUY	$138.52 - $160.39 $4,017 - $4,651	29 Added 1.09%	2,699 $449,000
Q2 2018 Aug 03, 2018	BUY	$136.51 - $145.93 $54,877 - $58,663	402 Added 17.72%	2,670 $385,000
Q1 2018 May 10, 2018	BUY	$137.31 - $158.13 $95,018 - $109,425	692 Added 43.91%	2,268 $328,000
Q4 2017 Feb 08, 2018	BUY	$136.63 - $149.48 $13,799 - $15,097	101 Added 6.85%	1,576 $242,000
Q3 2017 Nov 09, 2017	BUY	$129.34 - $135.86 $190,776 - $200,393	1,475	1,475 $209,000

Others Institutions Holding HON

# of Institutions

2,750

Shares Held

502M

Call Options Held

4.44M

Put Options Held

3.9M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $155B
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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Morningstar Investment Services LLC Honeywell International Inc Transaction History