A detailed history of Sargent Investment Group, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Sargent Investment Group, LLC holds 1,553 shares of HON stock, worth $320,026. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,553
Previous 1,509 2.92%
Holding current value
$320,026
Previous $309,000 7.12%
% of portfolio
0.07%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$190.36 - $215.89 $8,375 - $9,499
44 Added 2.92%
1,553 $331,000
Q1 2024

May 10, 2024

SELL
$193.01 - $209.0 $46,708 - $50,578
-242 Reduced 13.82%
1,509 $309,000
Q4 2023

Feb 05, 2024

BUY
$176.06 - $209.71 $6,690 - $7,968
38 Added 2.22%
1,751 $367,000
Q3 2023

Nov 13, 2023

SELL
$184.12 - $209.68 $10,126 - $11,532
-55 Reduced 3.11%
1,713 $316,000
Q2 2023

Jul 31, 2023

BUY
$189.43 - $207.5 $8,713 - $9,545
46 Added 2.67%
1,768 $366,000
Q1 2023

May 02, 2023

BUY
$184.64 - $216.61 $10,524 - $12,346
57 Added 3.42%
1,722 $329,000
Q4 2021

Feb 11, 2022

SELL
$199.42 - $227.75 $9,971 - $11,387
-50 Reduced 2.92%
1,665 $347,000
Q3 2021

Nov 12, 2021

SELL
$212.28 - $234.18 $7,854 - $8,664
-37 Reduced 2.11%
1,715 $364,000
Q1 2021

May 04, 2021

SELL
$195.37 - $218.88 $14,652 - $16,416
-75 Reduced 4.11%
1,752 $380,000
Q4 2020

Feb 10, 2021

SELL
$161.16 - $214.63 $6,285 - $8,370
-39 Reduced 2.09%
1,827 $389,000
Q3 2020

Nov 12, 2020

BUY
$141.37 - $172.47 $53,013 - $64,676
375 Added 25.15%
1,866 $307,000
Q2 2020

Aug 11, 2020

BUY
$122.97 - $162.92 $183,348 - $242,913
1,491 New
1,491 $215,000
Q1 2020

May 12, 2020

SELL
$103.86 - $183.23 $150,804 - $266,049
-1,452 Closed
0 $0
Q4 2019

Jan 30, 2020

BUY
$158.62 - $182.01 $230,316 - $264,278
1,452 New
1,452 $257,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $139B
  • 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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