A detailed history of Quadrant Capital Group LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 7,091 shares of HON stock, worth $1.65 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,091
Previous 7,418 4.41%
Holding current value
$1.65 Million
Previous $1.58 Million 7.51%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Nov 12, 2024

SELL
$196.73 - $220.21 $64,330 - $72,008
-327 Reduced 4.41%
7,091 $1.47 Million
Q2 2024

Aug 12, 2024

SELL
$190.36 - $215.89 $4,949 - $5,613
-26 Reduced 0.35%
7,418 $1.58 Million
Q1 2024

May 15, 2024

SELL
$193.01 - $209.0 $217,329 - $235,334
-1,126 Reduced 13.14%
7,444 $1.53 Million
Q4 2023

Feb 08, 2024

BUY
$176.06 - $209.71 $117,960 - $140,505
670 Added 8.48%
8,570 $1.8 Million
Q3 2023

Nov 14, 2023

SELL
$184.12 - $209.68 $180,805 - $205,905
-982 Reduced 11.06%
7,900 $1.46 Million
Q2 2023

Aug 09, 2023

BUY
$189.43 - $207.5 $211,214 - $231,362
1,115 Added 14.36%
8,882 $1.84 Million
Q1 2023

May 11, 2023

SELL
$184.64 - $216.61 $20,495 - $24,043
-111 Reduced 1.41%
7,767 $1.48 Million
Q4 2022

Feb 10, 2023

BUY
$171.41 - $220.05 $274,770 - $352,740
1,603 Added 25.55%
7,878 $1.69 Million
Q3 2022

Nov 10, 2022

BUY
$166.97 - $203.72 $65,285 - $79,654
391 Added 6.65%
6,275 $1.05 Million
Q2 2022

Aug 09, 2022

BUY
$173.2 - $205.85 $73,436 - $87,280
424 Added 7.77%
5,884 $1.02 Million
Q1 2022

May 06, 2022

BUY
$178.96 - $219.43 $9,842 - $12,068
55 Added 1.02%
5,460 $1.06 Million
Q4 2021

Feb 01, 2022

SELL
$199.42 - $227.75 $253,462 - $289,470
-1,271 Reduced 19.04%
5,405 $1.13 Million
Q3 2021

Nov 12, 2021

BUY
$212.28 - $234.18 $237,541 - $262,047
1,119 Added 20.14%
6,676 $1.42 Million
Q2 2021

Aug 09, 2021

SELL
$212.5 - $232.95 $61,625 - $67,555
-290 Reduced 4.96%
5,557 $1.22 Million
Q1 2021

May 12, 2021

BUY
$195.37 - $218.88 $21,686 - $24,295
111 Added 1.94%
5,847 $1.27 Million
Q4 2020

Feb 16, 2021

BUY
$161.16 - $214.63 $17,888 - $23,823
111 Added 1.97%
5,736 $1.22 Million
Q3 2020

Nov 13, 2020

SELL
$141.37 - $172.47 $128,646 - $156,947
-910 Reduced 13.93%
5,625 $926,000
Q2 2020

Aug 13, 2020

SELL
$122.97 - $162.92 $729,581 - $966,604
-5,933 Reduced 47.59%
6,535 $945,000
Q1 2020

May 15, 2020

BUY
$103.86 - $183.23 $202,423 - $357,115
1,949 Added 18.53%
12,468 $1.67 Million
Q4 2019

Feb 03, 2020

BUY
$158.62 - $182.01 $184,950 - $212,223
1,166 Added 12.47%
10,519 $1.84 Million
Q3 2019

Oct 24, 2019

BUY
$156.49 - $178.4 $8,293 - $9,455
53 Added 0.57%
9,353 $1.57 Million
Q2 2019

Jul 24, 2019

BUY
$159.97 - $176.29 $8,478 - $9,343
53 Added 0.57%
9,300 $1.61 Million
Q1 2019

Apr 29, 2019

BUY
$130.07 - $158.92 $942,747 - $1.15 Million
7,248 Added 362.58%
9,247 $1.45 Million
Q4 2018

Jan 17, 2019

BUY
$124.83 - $161.28 $1,872 - $2,419
15 Added 0.76%
1,999 $248,000
Q2 2018

Aug 09, 2018

BUY
$136.51 - $145.93 $2,184 - $2,334
16 Added 0.81%
1,984 $273,000
Q1 2018

May 10, 2018

BUY
$137.31 - $158.13 $4,805 - $5,534
35 Added 1.81%
1,968 $273,000
Q4 2017

Jan 31, 2018

BUY
$136.63 - $149.48 $1,229 - $1,345
9 Added 0.47%
1,933 $285,000
Q3 2017

Oct 13, 2017

BUY
$129.34 - $135.86 $4,526 - $4,755
35 Added 1.85%
1,924 $258,000
Q2 2017

Aug 15, 2017

BUY
N/A
1,889
1,889 $218,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $157B
  • 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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