Private Portfolio Partners LLC Honeywell International Inc Transaction History

Private Portfolio Partners LLC

  • $477 Million
  • Q1 2024

A detailed history of Private Portfolio Partners LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Private Portfolio Partners LLC holds 2,179 shares of HON stock, worth $461,141. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,179
Previous 2,179 -0.0%
Holding current value
$461,141
Previous $456,000 1.97%
% of portfolio
0.09%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024
BUY
$176.06 - $209.71 $352 - $419
2 Added 0.09%
2,179 $456,000
Q3 2023

Nov 14, 2023
BUY
$184.12 - $209.68 $42,347 - $48,226
230 Added 11.81%
2,177 $402,000
Q1 2023

May 12, 2023
SELL
$184.64 - $216.61 $6,831 - $8,014
-37 Reduced 1.86%
1,947 $372,000
Q4 2022

Feb 01, 2023
SELL
$171.41 - $220.05 $857 - $1,100
-5 Reduced 0.25%
1,984 $425,000
Q4 2021

Mar 14, 2023
SELL
$199.42 - $227.75 $33,901 - $38,717
-170 Reduced 7.87%
1,989 $414,000
Q4 2021

Feb 14, 2022
SELL
$199.42 - $227.75 $33,901 - $38,717
-170 Reduced 7.87%
1,989 $415,000
Q3 2021

Mar 14, 2023
BUY
$212.28 - $234.18 $5,094 - $5,620
24 Added 1.12%
2,159 $458,000
Q3 2021

Nov 04, 2021
BUY
$212.28 - $234.18 $5,094 - $5,620
24 Added 1.12%
2,159 $458,000
Q2 2021

Mar 14, 2023
SELL
$212.5 - $232.95 $6,375 - $6,988
-30 Reduced 1.39%
2,135 $468,000
Q2 2021

Aug 11, 2021
SELL
$212.5 - $232.95 $6,587 - $7,221
-31 Reduced 1.43%
2,135 $468,000
Q1 2021

Mar 14, 2023
BUY
$195.37 - $218.88 $18,560 - $20,793
95 Added 4.59%
2,165 $469,000
Q1 2021

May 17, 2021
BUY
$195.37 - $218.88 $18,560 - $20,793
95 Added 4.59%
2,166 $470,000
Q4 2020

Mar 14, 2023
SELL
$161.16 - $214.63 $28,525 - $37,989
-177 Reduced 7.88%
2,070 $440,000
Q4 2020

Feb 16, 2021
SELL
$161.16 - $214.63 $28,364 - $37,774
-176 Reduced 7.83%
2,071 $440,000
Q3 2020

Mar 14, 2023
BUY
$141.37 - $172.47 $37,180 - $45,359
263 Added 13.26%
2,247 $369,000
Q3 2020

Nov 16, 2020
BUY
$141.37 - $172.47 $2,827 - $3,449
20 Added 0.9%
2,247 $370,000
Q2 2020

Aug 14, 2020
SELL
$122.97 - $162.92 $378,870 - $501,956
-3,081 Reduced 58.04%
2,227 $322,000
Q1 2020

May 14, 2020
SELL
$103.86 - $183.23 $52,864 - $93,264
-509 Reduced 8.75%
5,308 $710,000
Q4 2019

Feb 12, 2020
SELL
$158.62 - $182.01 $6,662 - $7,644
-42 Reduced 0.72%
5,817 $1.03 Million
Q3 2019

Nov 13, 2019
BUY
$156.49 - $178.4 $13,458 - $15,342
86 Added 1.49%
5,859 $991,000
Q2 2019

Aug 14, 2019
BUY
$159.97 - $176.29 $509,824 - $561,836
3,187 Added 123.24%
5,773 $1.01 Million
Q1 2019

May 10, 2019
BUY
$130.07 - $158.92 $130 - $158
1 Added 0.04%
2,586 $411,000
Q4 2018

Feb 13, 2019
BUY
$124.83 - $161.28 $322,685 - $416,908
2,585 New
2,585 $342,000

Others Institutions Holding HON

# of Institutions
2,652
Shares Held
497M
Call Options Held
3.63M
Put Options Held
3.96M
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 $142B
  • 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 Private Portfolio Partners LLC Portfolio

Follow Private Portfolio Partners 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 Private Portfolio Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Portfolio Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email