A detailed history of Quent Capital, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Quent Capital, LLC holds 1,765 shares of HON stock, worth $404,008. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,765
Previous 1,773 0.45%
Holding current value
$404,008
Previous $378,000 3.7%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 04, 2024

SELL
$196.73 - $220.21 $1,573 - $1,761
-8 Reduced 0.45%
1,765 $364,000
Q2 2024

Jul 08, 2024

BUY
$190.36 - $215.89 $9,708 - $11,010
51 Added 2.96%
1,773 $378,000
Q1 2024

May 02, 2024

BUY
$193.01 - $209.0 $14,861 - $16,093
77 Added 4.68%
1,722 $353,000
Q4 2023

Jun 14, 2024

BUY
$176.06 - $209.71 $27,993 - $33,343
159 Added 10.7%
1,645 $344,000
Q4 2023

Jan 19, 2024

BUY
$176.06 - $209.71 $27,993 - $33,343
159 Added 10.7%
1,645 $344,000
Q3 2023

Jun 14, 2024

SELL
$184.12 - $209.68 $89,850 - $102,323
-488 Reduced 24.72%
1,486 $274,000
Q3 2023

Oct 10, 2023

SELL
$184.12 - $209.68 $89,850 - $102,323
-488 Reduced 24.72%
1,486 $274,000
Q2 2023

Jun 14, 2024

BUY
$189.43 - $207.5 $13,070 - $14,317
69 Added 3.62%
1,974 $409,000
Q2 2023

Jul 10, 2023

BUY
$189.43 - $207.5 $13,070 - $14,317
69 Added 3.62%
1,974 $409,000
Q1 2023

Jun 14, 2024

BUY
$184.64 - $216.61 $33,789 - $39,639
183 Added 10.63%
1,905 $364,000
Q1 2023

Apr 05, 2023

SELL
$184.64 - $216.61 $10,709 - $12,563
-58 Reduced 2.95%
1,905 $364,000
Q4 2022

Jan 19, 2023

BUY
$171.41 - $220.05 $20,226 - $25,965
118 Added 6.4%
1,963 $0
Q3 2022

Nov 10, 2022

BUY
$166.97 - $203.72 $100,015 - $122,028
599 Added 48.07%
1,845 $308,000
Q2 2022

Aug 08, 2022

SELL
$173.2 - $205.85 $114,485 - $136,066
-661 Reduced 34.66%
1,246 $217,000
Q1 2022

May 12, 2022

SELL
$178.96 - $219.43 $120,082 - $147,237
-671 Reduced 26.03%
1,907 $371,000
Q4 2021

May 12, 2022

BUY
$199.42 - $227.75 $285,170 - $325,682
1,430 Added 124.56%
2,578 $538,000
Q4 2021

Feb 28, 2022

BUY
$199.42 - $227.75 $228,934 - $261,457
1,148 New
1,148 $239,000

Others Institutions Holding HON

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
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