New Edge Advisors, LLC Honeywell International Inc Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 81,045 shares of HON stock, worth $17 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
81,045
Previous 76,142 6.44%
Holding current value
$17 Million
Previous $16.3 Million 3.03%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Nov 14, 2024
BUY
$196.73 - $220.21 $964,567 - $1.08 Million
4,903 Added 6.44%
81,045 $16.8 Million
Q2 2024

Aug 15, 2024
BUY
$190.36 - $215.89 $3.39 Million - $3.84 Million
17,809 Added 30.53%
76,142 $16.3 Million
Q1 2024

May 14, 2024
SELL
$193.01 - $209.0 $4.69 Million - $5.07 Million
-24,276 Reduced 29.39%
58,333 $12 Million
Q4 2023

Feb 13, 2024
SELL
$176.06 - $209.71 $666,739 - $794,171
-3,787 Reduced 4.38%
82,609 $17.3 Million
Q3 2023

Nov 14, 2023
SELL
$184.12 - $209.68 $22.2 Million - $25.3 Million
-120,442 Reduced 58.23%
86,396 $16 Million
Q2 2023

Aug 14, 2023
BUY
$189.43 - $207.5 $2.53 Million - $2.78 Million
13,381 Added 6.92%
206,838 $42.9 Million
Q1 2023

May 12, 2023
BUY
$184.64 - $216.61 $27.2 Million - $31.9 Million
147,075 Added 317.09%
193,457 $37 Million
Q4 2022

Feb 14, 2023
BUY
$171.41 - $220.05 $388,586 - $498,853
2,267 Added 5.14%
46,382 $9.94 Million
Q3 2022

Nov 14, 2022
SELL
$166.97 - $203.72 $500,743 - $610,956
-2,999 Reduced 6.37%
44,115 $7.37 Million
Q2 2022

Aug 09, 2022
BUY
$173.2 - $205.85 $265,342 - $315,362
1,532 Added 3.36%
47,114 $8.19 Million
Q1 2022

May 13, 2022
BUY
$178.96 - $219.43 $508,425 - $623,400
2,841 Added 6.65%
45,582 $8.87 Million
Q4 2021

Feb 17, 2022
BUY
$199.42 - $227.75 $2.62 Million - $2.99 Million
13,129 Added 44.34%
42,741 $8.91 Million
Q3 2021

Oct 29, 2021
BUY
$212.28 - $234.18 $935,517 - $1.03 Million
4,407 Added 17.48%
29,612 $6.29 Million
Q2 2021

Jul 22, 2021
BUY
$212.5 - $232.95 $402,475 - $441,207
1,894 Added 8.12%
25,205 $5.53 Million
Q1 2021

Apr 26, 2021
BUY
$195.37 - $218.88 $58,024 - $65,007
297 Added 1.29%
23,311 $5.06 Million
Q4 2020

Jan 27, 2021
BUY
$161.16 - $214.63 $93,311 - $124,270
579 Added 2.58%
23,014 $4.9 Million
Q3 2020

Nov 03, 2020
SELL
$141.37 - $172.47 $111,823 - $136,423
-791 Reduced 3.41%
22,435 $3.69 Million
Q2 2020

Jul 29, 2020
BUY
$122.97 - $162.92 $17,584 - $23,297
143 Added 0.62%
23,226 $3.36 Million
Q1 2020

May 04, 2020
SELL
$103.86 - $183.23 $752,777 - $1.33 Million
-7,248 Reduced 23.9%
23,083 $3.09 Million
Q4 2019

Jan 31, 2020
BUY
$158.62 - $182.01 $565,480 - $648,865
3,565 Added 13.32%
30,331 $5.37 Million
Q3 2019

Nov 06, 2019
BUY
$156.49 - $178.4 $1.85 Million - $2.11 Million
11,817 Added 79.05%
26,766 $4.49 Million
Q2 2019

Aug 05, 2019
BUY
$159.97 - $176.29 $93,582 - $103,129
585 Added 4.07%
14,949 $2.61 Million
Q1 2019

May 14, 2019
BUY
$130.07 - $158.92 $174,684 - $213,429
1,343 Added 10.31%
14,364 $2.28 Million
Q1 2019

May 09, 2019
SELL
$130.07 - $158.92 $153,742 - $187,843
-1,182 Reduced 8.32%
13,021 $0
Q4 2018

Jan 29, 2019
SELL
$124.83 - $161.28 $221,198 - $285,788
-1,772 Reduced 11.09%
14,203 $1.88 Million
Q3 2018

Oct 29, 2018
BUY
$138.52 - $160.39 $191,711 - $221,979
1,384 Added 9.49%
15,975 $2.66 Million
Q2 2018

Jul 19, 2018
BUY
$136.51 - $145.93 $20,476 - $21,889
150 Added 1.04%
14,591 $2.11 Million
Q1 2018

May 11, 2018
BUY
$137.31 - $158.13 $485,528 - $559,147
3,536 Added 32.43%
14,441 $2.06 Million
Q4 2017

Feb 08, 2018
BUY
$136.63 - $149.48 $43,175 - $47,235
316 Added 2.98%
10,905 $1.69 Million
Q3 2017

Nov 13, 2017
BUY
$129.34 - $135.86 $398,496 - $418,584
3,081 Added 41.04%
10,589 $1.52 Million
Q2 2017

Aug 16, 2017
BUY
N/A
7,508
7,508 $0

Others Institutions Holding HON

# of Institutions
2,856
Shares Held
507M
Call Options Held
4.75M
Put Options Held
4.11M
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 $141B
  • 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
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