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 $9.33 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

40,885

Previous 40,005 2.2%

Holding current value

$9.33 Million

Previous $8.21 Million 6.32%

% of portfolio

1.97%

Previous 1.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,761

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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Perennial Advisors, LLC Honeywell International Inc Transaction History