Perennial Advisors, LLC Honeywell International Inc Transaction History

Perennial Advisors, LLC

  • $444 Million
  • Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Perennial Advisors, LLC holds 40,885 shares of HON stock, worth $9.24 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
40,885
Previous 40,005 2.2%
Holding current value
$9.24 Million
Previous $8.21 Million 6.32%
% of portfolio
1.97%
Previous 1.92%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$190.36 - $215.89 $167,516 - $189,983
880 Added 2.2%
40,885 $8.73 Million
Q1 2024

Apr 10, 2024
SELL
$193.01 - $209.0 $2,509 - $2,717
-13 Reduced 0.03%
40,005 $8.21 Million
Q4 2023

Jan 25, 2024
BUY
$176.06 - $209.71 $71,832 - $85,561
408 Added 1.03%
40,018 $8.39 Million
Q3 2023

Oct 17, 2023
BUY
$184.12 - $209.68 $59,286 - $67,516
322 Added 0.82%
39,610 $7.32 Million
Q2 2023

Aug 01, 2023
BUY
$189.43 - $207.5 $9,660 - $10,582
51 Added 0.13%
39,288 $8.15 Million
Q1 2023

May 12, 2023
BUY
$184.64 - $216.61 $94,351 - $110,687
511 Added 1.32%
39,237 $7.5 Million
Q4 2022

Jan 31, 2023
SELL
$171.41 - $220.05 $278,712 - $357,801
-1,626 Reduced 4.03%
38,726 $8.3 Million
Q3 2022

Nov 09, 2022
BUY
$166.97 - $203.72 $23,041 - $28,113
138 Added 0.34%
40,352 $6.74 Million
Q2 2022

Aug 09, 2022
BUY
$173.2 - $205.85 $74,822 - $88,927
432 Added 1.09%
40,214 $6.99 Million
Q1 2022

Apr 27, 2022
BUY
$178.96 - $219.43 $513,078 - $629,105
2,867 Added 7.77%
39,782 $7.74 Million
Q4 2021

Feb 08, 2022
BUY
$199.42 - $227.75 $280,982 - $320,899
1,409 Added 3.97%
36,915 $7.7 Million
Q3 2021

Nov 08, 2021
BUY
$212.28 - $234.18 $167,276 - $184,533
788 Added 2.27%
35,506 $7.54 Million
Q2 2021

Aug 13, 2021
BUY
$212.5 - $232.95 $285,600 - $313,084
1,344 Added 4.03%
34,718 $7.62 Million
Q1 2021

May 17, 2021
BUY
$195.37 - $218.88 $113,900 - $127,607
583 Added 1.78%
33,374 $7.25 Million
Q4 2020

Feb 12, 2021
BUY
$161.16 - $214.63 $38,517 - $51,296
239 Added 0.73%
32,791 $6.98 Million
Q3 2020

Nov 16, 2020
BUY
$141.37 - $172.47 $72,805 - $88,822
515 Added 1.61%
32,552 $5.36 Million
Q2 2020

Aug 14, 2020
BUY
$122.97 - $162.92 $215,443 - $285,435
1,752 Added 5.79%
32,037 $4.63 Million
Q1 2020

May 19, 2020
BUY
$103.86 - $183.23 $977,218 - $1.72 Million
9,409 Added 45.07%
30,285 $4.05 Million
Q1 2020

May 19, 2020
SELL
$103.86 - $183.23 $610,385 - $1.08 Million
-5,877 Reduced 21.97%
20,876 $2.42 Million
Q4 2019

Jan 23, 2020
BUY
$158.62 - $182.01 $8,565 - $9,828
54 Added 0.2%
26,753 $4.74 Million
Q3 2019

Nov 05, 2019
BUY
$156.49 - $178.4 $97,962 - $111,678
626 Added 2.4%
26,699 $4.52 Million
Q2 2019

Jul 18, 2019
BUY
$159.97 - $176.29 $128,135 - $141,208
801 Added 3.17%
26,073 $4.55 Million
Q1 2019

Apr 30, 2019
BUY
$130.07 - $158.92 $172,082 - $210,251
1,323 Added 5.52%
25,272 $4.02 Million
Q4 2018

Jan 29, 2019
BUY
$124.83 - $161.28 $99,364 - $128,378
796 Added 3.44%
23,949 $3.16 Million
Q3 2018

Nov 05, 2018
SELL
$138.52 - $160.39 $15,514 - $17,963
-112 Reduced 0.48%
23,153 $3.85 Million
Q2 2018

Aug 10, 2018
BUY
$136.51 - $145.93 $55,559 - $59,393
407 Added 1.78%
23,265 $3.35 Million
Q1 2018

Apr 24, 2018
SELL
$137.31 - $158.13 $29,247 - $33,681
-213 Reduced 0.92%
22,858 $3.3 Million
Q4 2017

Jan 29, 2018
BUY
$136.63 - $149.48 $13,663 - $14,947
100 Added 0.44%
23,071 $3.54 Million
Q3 2017

Oct 30, 2017
BUY
$129.34 - $135.86 $2.97 Million - $3.12 Million
22,971
22,971 $3.26 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

HON Quotes by TradingView
  • 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

Track Perennial Advisors, LLC Portfolio

Follow Perennial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Perennial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email