Oak Harvest Investment Services Honeywell International Inc Transaction History

Oak Harvest Investment Services

$694 Million
Q3 2024

A detailed history of Oak Harvest Investment Services transactions in Honeywell International Inc stock. As of the latest transaction made, Oak Harvest Investment Services holds 45,198 shares of HON stock, worth $10.4 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

45,198

Previous 34,898 29.51%

Holding current value

$10.4 Million

Previous $7.45 Million 25.36%

% of portfolio

1.35%

Previous 1.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$196.73 - $220.21 $2.03 Million - $2.27 Million	10,300 Added 29.51%	45,198 $9.34 Million
Q2 2024 Oct 24, 2024	SELL	$190.36 - $215.89 $118,213 - $134,067	-621 Reduced 1.75%	34,898 $7.45 Million
Q2 2024 Jul 22, 2024	SELL	$190.36 - $215.89 $118,213 - $134,067	-621 Reduced 1.75%	34,898 $7.45 Million
Q1 2024 Oct 24, 2024	BUY	$193.01 - $209.0 $119,859 - $129,789	621 Added 1.78%	35,519 $7.29 Million
Q1 2024 Apr 19, 2024	SELL	$193.01 - $209.0 $1.16 Million - $1.26 Million	-6,010 Reduced 14.47%	35,519 $7.29 Million
Q4 2023 Jan 12, 2024	BUY	$176.06 - $209.71 $283,104 - $337,213	1,608 Added 4.03%	41,529 $8.71 Million
Q3 2023 Oct 25, 2023	SELL	$184.12 - $209.68 $404,695 - $460,876	-2,198 Reduced 5.22%	39,921 $7.38 Million
Q2 2023 Jul 17, 2023	BUY	$189.43 - $207.5 $2.66 Million - $2.92 Million	14,063 Added 50.12%	42,119 $8.74 Million
Q1 2023 Apr 20, 2023	BUY	$184.64 - $216.61 $3.03 Million - $3.55 Million	16,384 Added 140.37%	28,056 $5.36 Million
Q4 2022 Jan 24, 2023	BUY	$171.41 - $220.05 $127,186 - $163,277	742 Added 6.79%	11,672 $0
Q3 2022 Oct 14, 2022	BUY	$166.97 - $203.72 $539,647 - $658,423	3,232 Added 41.98%	10,930 $1.83 Million
Q2 2022 Jul 18, 2022	BUY	$173.2 - $205.85 $974,942 - $1.16 Million	5,629 Added 272.06%	7,698 $1.34 Million
Q1 2022 May 04, 2022	BUY	$178.96 - $219.43 $370,268 - $454,000	2,069 New	2,069 $403,000

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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Oak Harvest Investment Services Honeywell International Inc Transaction History