Prudent Man Advisors, LLC Honeywell International Inc Transaction History

Prudent Man Advisors, LLC

$295 Million
Q3 2024

A detailed history of Prudent Man Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Prudent Man Advisors, LLC holds 7,345 shares of HON stock, worth $1.68 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

7,345

Previous 7,567 2.93%

Holding current value

$1.68 Million

Previous $1.62 Million 6.01%

% of portfolio

0.51%

Previous 0.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$196.73 - $220.21 $43,674 - $48,886	-222 Reduced 2.93%	7,345 $1.52 Million
Q2 2024 Aug 13, 2024	BUY	$190.36 - $215.89 $54,442 - $61,744	286 Added 3.93%	7,567 $1.62 Million
Q1 2024 May 14, 2024	SELL	$193.01 - $209.0 $15,826 - $17,138	-82 Reduced 1.11%	7,281 $1.49 Million
Q4 2023 Feb 13, 2024	SELL	$176.06 - $209.71 $52,465 - $62,493	-298 Reduced 3.89%	7,363 $1.54 Million
Q3 2023 Nov 09, 2023	SELL	$184.12 - $209.68 $15,650 - $17,822	-85 Reduced 1.1%	7,661 $1.42 Million
Q2 2023 Aug 10, 2023	SELL	$189.43 - $207.5 $17,806 - $19,505	-94 Reduced 1.2%	7,746 $1.61 Million
Q1 2023 May 05, 2023	SELL	$184.64 - $216.61 $24,926 - $29,242	-135 Reduced 1.69%	7,840 $1.5 Million
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $171,924 - $220,710	1,003 Added 14.39%	7,975 $1.71 Million
Q3 2022 Nov 09, 2022	SELL	$166.97 - $203.72 $52,595 - $64,171	-315 Reduced 4.32%	6,972 $1.16 Million
Q2 2022 Aug 05, 2022	SELL	$173.2 - $205.85 $17,320 - $20,585	-100 Reduced 1.35%	7,287 $1.27 Million
Q1 2022 May 09, 2022	SELL	$178.96 - $219.43 $31,496 - $38,619	-176 Reduced 2.33%	7,387 $1.44 Million
Q4 2021 Feb 10, 2022	SELL	$199.42 - $227.75 $161,929 - $184,933	-812 Reduced 9.7%	7,563 $1.58 Million
Q3 2021 Nov 10, 2021	SELL	$212.28 - $234.18 $16,557 - $18,266	-78 Reduced 0.92%	8,375 $1.78 Million
Q2 2021 Aug 03, 2021	SELL	$212.5 - $232.95 $59,075 - $64,760	-278 Reduced 3.18%	8,453 $1.85 Million
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $69,356 - $77,702	355 Added 4.24%	8,731 $1.9 Million
Q4 2020 Feb 11, 2021	SELL	$161.16 - $214.63 $12,570 - $16,741	-78 Reduced 0.92%	8,376 $1.78 Million
Q3 2020 Nov 16, 2020	BUY	$141.37 - $172.47 $116,630 - $142,287	825 Added 10.81%	8,454 $1.39 Million
Q2 2020 Aug 12, 2020	BUY	$122.97 - $162.92 $938,138 - $1.24 Million	7,629 New	7,629 $1.1 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, ...

More about HON

Track This Portfolio

Portfolio Update

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

News

Stay updated on Prudent Man Advisors, LLC with notifications on news.

Account

Prudent Man Advisors, LLC Honeywell International Inc Transaction History