Sargent Bickham Lagudis LLC Honeywell International Inc Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 2,911 shares of HON stock, worth $659,399. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,911

Previous 2,911 -0.0%

Holding current value

$659,399

Previous $486,000 28.19%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$166.97 - $203.72 $58,606 - $71,505	-351 Reduced 10.76%	2,911 $486,000
Q2 2022 Jul 13, 2022	BUY	$173.2 - $205.85 $113,792 - $135,243	657 Added 25.22%	3,262 $567,000
Q1 2022 Apr 27, 2022	SELL	$178.96 - $219.43 $50,824 - $62,318	-284 Reduced 9.83%	2,605 $507,000
Q4 2020 May 24, 2021	BUY	$161.16 - $214.63 $4,512 - $6,009	28 Added 0.98%	2,889 $627,000
Q3 2020 Sep 01, 2021	SELL	$141.37 - $172.47 $1,272 - $1,552	-9 Reduced 0.31%	2,861 $471,000
Q1 2020 Sep 07, 2021	SELL	$103.86 - $183.23 $111,234 - $196,239	-1,071 Reduced 27.18%	2,870 $384,000
Q4 2019 Sep 14, 2021	BUY	$158.62 - $182.01 $3,013 - $3,458	19 Added 0.48%	3,941 $698,000
Q1 2019 Sep 13, 2021	BUY	$130.07 - $158.92 $11,055 - $13,508	85 Added 2.22%	3,922 $623,000
Q3 2018 Sep 13, 2021	SELL	$138.52 - $160.39 $8,311 - $9,623	-60 Reduced 1.54%	3,837 $639,000
Q1 2018 Sep 13, 2021	BUY	$137.31 - $158.13 $8,375 - $9,645	61 Added 1.59%	3,897 $563,000
Q4 2017 Sep 13, 2021	SELL	$136.63 - $149.48 $12,296 - $13,453	-90 Reduced 2.29%	3,836 $588,000
Q3 2017 Sep 13, 2021	BUY	$129.34 - $135.86 $129 - $135	1 Added 0.03%	3,926 $556,000
Q2 2017 Sep 13, 2021	BUY	N/A	1 Added 0.03%	3,925 $523,000
Q4 2016 Sep 13, 2021	BUY	N/A	201 Added 5.4%	3,924 $455,000
Q3 2016 Sep 13, 2021	BUY	N/A	143 Added 3.99%	3,723 $434,000
Q1 2016 Sep 07, 2021	BUY	N/A	3,580	3,580 $401,000

Others Institutions Holding HON

# of Institutions

2,763

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 $152B
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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Sargent Bickham Lagudis LLC Honeywell International Inc Transaction History