Samalin Investment Counsel, LLC Honeywell International Inc Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 2,122 shares of HON stock, worth $485,725. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,122

Previous 2,118 0.19%

Holding current value

$485,725

Previous $452,000 3.1%

% of portfolio

0.2%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.73 - $220.21 $786 - $880	4 Added 0.19%	2,122 $438,000
Q2 2024 Aug 13, 2024	BUY	$190.36 - $215.89 $169,801 - $192,573	892 Added 72.76%	2,118 $452,000
Q1 2024 May 13, 2024	SELL	$193.01 - $209.0 $74,694 - $80,883	-387 Reduced 23.99%	1,226 $251,000
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $4,753 - $5,662	27 Added 1.7%	1,613 $338,000
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $12,888 - $14,677	-70 Reduced 4.23%	1,586 $292,000
Q2 2023 Aug 03, 2023	BUY	$189.43 - $207.5 $23,299 - $25,522	123 Added 8.02%	1,656 $343,000
Q1 2023 May 09, 2023	BUY	$184.64 - $216.61 $1,107 - $1,299	6 Added 0.39%	1,533 $292,000
Q4 2022 Feb 10, 2023	SELL	$171.41 - $220.05 $3,942 - $5,061	-23 Reduced 1.48%	1,527 $327,000
Q3 2022 Nov 10, 2022	BUY	$166.97 - $203.72 $166 - $203	1 Added 0.06%	1,550 $259,000
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $173 - $205	1 Added 0.06%	1,549 $269,000
Q1 2022 Oct 13, 2022	BUY	$178.96 - $219.43 $44,203 - $54,199	247 Added 18.99%	1,548 $301,000
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $44,203 - $54,199	247 Added 18.99%	1,548 $301 Million
Q4 2021 Oct 13, 2022	BUY	$199.42 - $227.75 $15,554 - $17,764	78 Added 6.38%	1,301 $271,000
Q4 2021 Feb 15, 2022	BUY	$199.42 - $227.75 $15,554 - $17,764	78 Added 6.38%	1,301 $271 Million
Q3 2021 Oct 13, 2022	SELL	$212.28 - $234.18 $5,731 - $6,322	-27 Reduced 2.16%	1,223 $260,000
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $5,731 - $6,322	-27 Reduced 2.16%	1,223 $260 Million
Q2 2021 Oct 13, 2022	BUY	$212.5 - $232.95 $4,887 - $5,357	23 Added 1.87%	1,250 $274,000
Q2 2021 Aug 12, 2021	SELL	$212.5 - $232.95 $13,812 - $15,141	-65 Reduced 4.94%	1,250 $274,000
Q1 2021 May 11, 2021	BUY	$195.37 - $218.88 $17,192 - $19,261	88 Added 7.17%	1,315 $285,000
Q4 2020 Oct 13, 2022	SELL	$161.16 - $214.63 $30,620 - $40,779	-190 Reduced 13.41%	1,227 $261,000
Q4 2020 Feb 09, 2021	SELL	$161.16 - $214.63 $30,620 - $40,779	-190 Reduced 13.41%	1,227 $261 Million
Q3 2020 Oct 13, 2022	SELL	$141.37 - $172.47 $18,660 - $22,766	-132 Reduced 8.52%	1,417 $233,000
Q3 2020 Nov 10, 2020	BUY	$141.37 - $172.47 $200,321 - $244,389	1,417 New	1,417 $233,000
Q1 2020 May 04, 2020	SELL	$103.86 - $183.23 $152,985 - $269,897	-1,473 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$158.62 - $182.01 $233,647 - $268,100	1,473 New	1,473 $260,000

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, ...

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Samalin Investment Counsel, LLC Honeywell International Inc Transaction History