Procyon Advisors, LLC Honeywell International Inc Transaction History

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Procyon Advisors, LLC holds 13,425 shares of HON stock, worth $3.08 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
13,425
Previous 13,334 0.68%
Holding current value
$3.08 Million
Previous $2.85 Million 2.53%
% of portfolio
0.19%
Previous 0.21%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$196.73 - $220.21 $17,902 - $20,039
91 Added 0.68%
13,425 $2.78 Million
Q2 2024

Aug 02, 2024
BUY
$190.36 - $215.89 $127,350 - $144,430
669 Added 5.28%
13,334 $2.85 Million
Q1 2024

Apr 15, 2024
SELL
$193.01 - $209.0 $93,609 - $101,365
-485 Reduced 3.69%
12,665 $2.6 Million
Q4 2023

Jan 18, 2024
BUY
$176.06 - $209.71 $40,669 - $48,443
231 Added 1.79%
13,150 $2.76 Million
Q3 2023

Oct 10, 2023
BUY
$184.12 - $209.68 $307,296 - $349,955
1,669 Added 14.84%
12,919 $2.39 Million
Q2 2023

Jul 17, 2023
BUY
$189.43 - $207.5 $449,706 - $492,605
2,374 Added 26.75%
11,250 $2.33 Million
Q1 2023

Apr 10, 2023
BUY
$184.64 - $216.61 $538,225 - $631,418
2,915 Added 48.9%
8,876 $1.7 Million
Q4 2022

Jan 19, 2023
BUY
$171.41 - $220.05 $410,698 - $527,239
2,396 Added 67.21%
5,961 $0
Q3 2022

Oct 17, 2022
SELL
$166.97 - $203.72 $16,029 - $19,557
-96 Reduced 2.62%
3,565 $595,000
Q2 2022

Jul 11, 2022
SELL
$173.2 - $205.85 $31,349 - $37,258
-181 Reduced 4.71%
3,661 $636,000
Q1 2022

Apr 18, 2022
BUY
$178.96 - $219.43 $117,039 - $143,507
654 Added 20.51%
3,842 $748,000
Q4 2021

Jan 18, 2022
SELL
$199.42 - $227.75 $88,143 - $100,665
-442 Reduced 12.18%
3,188 $665,000
Q3 2021

Oct 14, 2021
BUY
$212.28 - $234.18 $500,980 - $552,664
2,360 Added 185.83%
3,630 $771,000
Q2 2021

Jul 22, 2021
SELL
$212.5 - $232.95 $35,700 - $39,135
-168 Reduced 11.68%
1,270 $279,000
Q1 2021

Apr 29, 2021
BUY
$195.37 - $218.88 $1,758 - $1,969
9 Added 0.63%
1,438 $312,000
Q4 2020

Jan 19, 2021
BUY
$161.16 - $214.63 $230,297 - $306,706
1,429 New
1,429 $304,000
Q3 2020

Oct 22, 2020
SELL
$141.37 - $172.47 $159,041 - $194,028
-1,125 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$122.97 - $162.92 $84,111 - $111,437
-684 Reduced 37.81%
1,125 $163,000
Q1 2020

May 15, 2020
BUY
$103.86 - $183.23 $16,721 - $29,500
161 Added 9.77%
1,809 $242,000
Q4 2019

Feb 21, 2020
BUY
$158.62 - $182.01 $261,405 - $299,952
1,648 New
1,648 $292,000

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 $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, ...
More about HON
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