Peachtree Investment Partners, LLC Honeywell International Inc Transaction History

Peachtree Investment Partners, LLC

$265 Million
Q3 2024

A detailed history of Peachtree Investment Partners, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Peachtree Investment Partners, LLC holds 2,186 shares of HON stock, worth $495,500. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,186

Previous 2,382 8.23%

Holding current value

$495,500

Previous $508,000 11.22%

% of portfolio

0.17%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.73 - $220.21 $38,559 - $43,161	-196 Reduced 8.23%	2,186 $451,000
Q2 2024 Aug 12, 2024	BUY	$190.36 - $215.89 $1,713 - $1,943	9 Added 0.38%	2,382 $508,000
Q1 2024 May 10, 2024	SELL	$193.01 - $209.0 $4,246 - $4,598	-22 Reduced 0.92%	2,373 $487,000
Q4 2023 Feb 12, 2024	BUY	$176.06 - $209.71 $2,112 - $2,516	12 Added 0.5%	2,395 $502,000
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $34,614 - $39,419	-188 Reduced 7.31%	2,383 $440,000
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $39,590 - $43,367	209 Added 8.85%	2,571 $533,000
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $39,882 - $46,787	-216 Reduced 8.38%	2,362 $451,000
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $24,511 - $31,467	143 Added 5.87%	2,578 $552,000
Q3 2022 Nov 08, 2022	BUY	$166.97 - $203.72 $4,341 - $5,296	26 Added 1.08%	2,435 $407,000
Q2 2022 Aug 16, 2022	BUY	$173.2 - $205.85 $11,084 - $13,174	64 Added 2.73%	2,409 $419,000
Q1 2022 Jun 08, 2022	SELL	$178.96 - $219.43 $11,632 - $14,262	-65 Reduced 2.7%	2,345 $456,000
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $2,193 - $2,505	11 Added 0.46%	2,410 $502,000
Q3 2021 Nov 08, 2021	SELL	$212.28 - $234.18 $849 - $936	-4 Reduced 0.17%	2,399 $509,000
Q2 2021 Jul 27, 2021	BUY	$212.5 - $232.95 $1,912 - $2,096	9 Added 0.38%	2,403 $527,000
Q1 2021 May 05, 2021	SELL	$195.37 - $218.88 $2,930 - $3,283	-15 Reduced 0.62%	2,394 $520,000
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $17,727 - $23,609	110 Added 4.78%	2,409 $512,000
Q3 2020 Nov 03, 2020	SELL	$141.37 - $172.47 $36,049 - $43,979	-255 Reduced 9.98%	2,299 $378,000
Q2 2020 Aug 13, 2020	BUY	$122.97 - $162.92 $9,837 - $13,033	80 Added 3.23%	2,554 $369,000
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $53,487 - $94,363	-515 Reduced 17.23%	2,474 $330,000
Q4 2019 Feb 04, 2020	SELL	$158.62 - $182.01 $31,089 - $35,673	-196 Reduced 6.15%	2,989 $529,000
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $197,020 - $224,605	-1,259 Reduced 28.33%	3,185 $539,000
Q2 2019 Jul 17, 2019	BUY	$159.97 - $176.29 $239,475 - $263,906	1,497 Added 50.8%	4,444 $776,000
Q1 2019 May 14, 2019	BUY	$130.07 - $158.92 $23,412 - $28,605	180 Added 6.51%	2,947 $468,000
Q4 2018 Feb 19, 2019	BUY	$124.83 - $161.28 $345,404 - $446,261	2,767 New	2,767 $366,000

Others Institutions Holding HON

# of Institutions

2,754

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 Peachtree Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peachtree Investment Partners, LLC with notifications on news.

Account

Peachtree Investment Partners, LLC Honeywell International Inc Transaction History