Old Port Advisors Honeywell International Inc Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Honeywell International Inc stock. As of the latest transaction made, Old Port Advisors holds 10,944 shares of HON stock, worth $2.47 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

10,944

Previous 11,082 1.25%

Holding current value

$2.47 Million

Previous $2.37 Billion 4.4%

% of portfolio

0.63%

Previous 0.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$196.73 - $220.21 $27,148 - $30,388	-138 Reduced 1.25%	10,944 $2.26 Billion
Q2 2024 Jul 18, 2024	SELL	$190.36 - $215.89 $16,751 - $18,998	-88 Reduced 0.79%	11,082 $2.37 Billion
Q1 2024 Jun 26, 2024	SELL	$193.01 - $209.0 $76,238 - $82,555	-395 Reduced 3.42%	11,170 $2.29 Billion
Q4 2023 Jun 26, 2024	SELL	$176.06 - $209.71 $39,261 - $46,765	-223 Reduced 1.89%	11,565 $2.43 Billion
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $94,453 - $107,565	-513 Reduced 4.17%	11,788 $2.18 Billion
Q1 2023 Apr 12, 2023	SELL	$184.64 - $216.61 $66,655 - $78,196	-361 Reduced 2.85%	12,301 $2.36 Billion
Q4 2022 Jan 11, 2023	SELL	$171.41 - $220.05 $15,598 - $20,024	-91 Reduced 0.71%	12,662 $2.71 Billion
Q3 2022 Oct 13, 2022	SELL	$166.97 - $203.72 $14,693 - $17,927	-88 Reduced 0.69%	12,753 $2.27 Million
Q2 2022 Jul 08, 2022	SELL	$173.2 - $205.85 $12,643 - $15,027	-73 Reduced 0.57%	12,841 $2.21 Million
Q1 2022 Apr 12, 2022	SELL	$178.96 - $219.43 $894 - $1,097	-5 Reduced 0.04%	12,914 $2.53 Million
Q4 2021 Jan 12, 2022	SELL	$199.42 - $227.75 $58,031 - $66,275	-291 Reduced 2.2%	12,919 $2.72 Million
Q3 2021 Oct 12, 2021	SELL	$212.28 - $234.18 $122,697 - $135,356	-578 Reduced 4.19%	13,210 $2.87 Million
Q2 2021 Jul 20, 2021	SELL	$212.5 - $232.95 $705,500 - $773,394	-3,320 Reduced 19.41%	13,788 $3.14 Million
Q1 2021 Apr 08, 2021	SELL	$195.37 - $218.88 $194,197 - $217,566	-994 Reduced 5.49%	17,108 $3.71 Million
Q4 2020 Jan 08, 2021	SELL	$161.16 - $214.63 $112,812 - $150,241	-700 Reduced 3.72%	18,102 $3.76 Million
Q3 2020 Oct 08, 2020	SELL	$141.37 - $172.47 $20,922 - $25,525	-148 Reduced 0.78%	18,802 $3.1 Million
Q2 2020 Jul 08, 2020	SELL	$122.97 - $162.92 $117,928 - $156,240	-959 Reduced 4.82%	18,950 $2.74 Million
Q1 2020 Apr 17, 2020	SELL	$103.86 - $183.23 $57,330 - $101,142	-552 Reduced 2.7%	19,909 $2.66 Million
Q4 2019 Jan 09, 2020	SELL	$158.62 - $182.01 $51,868 - $59,517	-327 Reduced 1.57%	20,461 $3.63 Million
Q3 2019 Oct 10, 2019	SELL	$156.49 - $178.4 $98,119 - $111,856	-627 Reduced 2.93%	20,788 $3.4 Million
Q2 2019 Jul 12, 2019	SELL	$159.97 - $176.29 $158,690 - $174,879	-992 Reduced 4.43%	21,415 $3.82 Million
Q1 2019 Apr 08, 2019	SELL	$130.07 - $158.92 $46,174 - $56,416	-355 Reduced 1.56%	22,407 $3.56 Million
Q4 2018 Jan 30, 2019	SELL	$124.83 - $161.28 $186,745 - $241,274	-1,496 Reduced 6.17%	22,762 $3.18 Million
Q2 2018 Sep 24, 2018	BUY	$136.51 - $145.93 $3.31 Million - $3.54 Million	24,258 New	24,258 $3.49 Million

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 $152B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.

Account

Old Port Advisors Honeywell International Inc Transaction History