Private Portfolio Partners LLC Honeywell International Inc Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 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 2,165 shares of HON stock, worth $498,816. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,165

Holding current value

$498,816

% of portfolio

0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$196.73 - $220.21 $425,920 - $476,754	2,165 New	2,165 $447,000
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

2,758

Shares Held

503M

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 $155B
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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Private Portfolio Partners LLC Honeywell International Inc Transaction History