Savant Capital, LLC Honeywell International Inc Transaction History

Savant Capital, LLC

  • $12.3 Billion
  • Q4 2024

A detailed history of Savant Capital, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Savant Capital, LLC holds 34,201 shares of HON stock, worth $6.85 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
34,201
Previous 33,651 1.63%
Holding current value
$6.85 Million
Previous $6.96 Million 11.07%
% of portfolio
0.06%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$202.84 - $236.0 $111,562 - $129,800
550 Added 1.63%
34,201 $7.73 Million
Q3 2024

Nov 04, 2024
BUY
$196.73 - $220.21 $131,022 - $146,659
666 Added 2.02%
33,651 $6.96 Million
Q2 2024

Aug 05, 2024
SELL
$190.36 - $215.89 $172,656 - $195,812
-907 Reduced 2.68%
32,985 $7.04 Million
Q1 2024

May 03, 2024
BUY
$193.01 - $209.0 $250,526 - $271,282
1,298 Added 3.98%
33,892 $6.96 Million
Q4 2023

Feb 05, 2024
BUY
$176.06 - $209.71 $41,021 - $48,862
233 Added 0.72%
32,594 $6.84 Million
Q3 2023

Nov 06, 2023
SELL
$184.12 - $209.68 $310,058 - $353,101
-1,684 Reduced 4.95%
32,361 $5.98 Million
Q2 2023

Aug 04, 2023
BUY
$189.43 - $207.5 $3.66 Million - $4.01 Million
19,319 Added 131.19%
34,045 $7.06 Million
Q1 2023

May 02, 2023
BUY
$184.64 - $216.61 $88,811 - $104,189
481 Added 3.38%
14,726 $2.81 Million
Q4 2022

Feb 06, 2023
BUY
$171.41 - $220.05 $69,078 - $88,680
403 Added 2.91%
14,245 $3.05 Million
Q3 2022

Oct 28, 2022
SELL
$166.97 - $203.72 $34,729 - $42,373
-208 Reduced 1.48%
13,842 $2.31 Million
Q2 2022

Jul 22, 2022
BUY
$173.2 - $205.85 $140,638 - $167,150
812 Added 6.13%
14,050 $2.44 Million
Q1 2022

May 05, 2022
BUY
$178.96 - $219.43 $430,756 - $528,168
2,407 Added 22.22%
13,238 $2.58 Million
Q4 2021

Feb 08, 2022
BUY
$199.42 - $227.75 $159,336 - $181,972
799 Added 7.96%
10,831 $2.26 Million
Q3 2021

Nov 12, 2021
BUY
$212.28 - $234.18 $27,171 - $29,975
128 Added 1.29%
10,032 $2.13 Million
Q2 2021

Aug 04, 2021
SELL
$212.5 - $232.95 $15,937 - $17,471
-75 Reduced 0.75%
9,904 $2.17 Million
Q1 2021

May 04, 2021
BUY
$195.37 - $218.88 $378,431 - $423,970
1,937 Added 24.09%
9,979 $2.17 Million
Q4 2020

Feb 03, 2021
SELL
$161.16 - $214.63 $21,756 - $28,975
-135 Reduced 1.65%
8,042 $1.71 Million
Q3 2020

Nov 04, 2020
SELL
$141.37 - $172.47 $28,415 - $34,666
-201 Reduced 2.4%
8,177 $1.35 Million
Q2 2020

Aug 11, 2020
BUY
$122.97 - $162.92 $142,399 - $188,661
1,158 Added 16.04%
8,378 $1.21 Million
Q1 2020

Apr 30, 2020
BUY
$103.86 - $183.23 $135,225 - $238,565
1,302 Added 22.0%
7,220 $966,000
Q4 2019

Jan 31, 2020
BUY
$158.62 - $182.01 $107,068 - $122,856
675 Added 12.87%
5,918 $1.05 Million
Q3 2019

Nov 12, 2019
SELL
$156.49 - $178.4 $68,229 - $77,782
-436 Reduced 7.68%
5,243 $887,000
Q2 2019

Aug 06, 2019
BUY
$159.97 - $176.29 $46,871 - $51,652
293 Added 5.44%
5,679 $991,000
Q1 2019

May 02, 2019
SELL
$130.07 - $158.92 $5,723 - $6,992
-44 Reduced 0.81%
5,386 $856,000
Q4 2018

Feb 05, 2019
SELL
$124.83 - $161.28 $57,921 - $74,833
-464 Reduced 7.87%
5,430 $717,000
Q3 2018

Oct 23, 2018
SELL
$138.52 - $160.39 $14,960 - $17,322
-108 Reduced 1.8%
5,894 $981,000
Q2 2018

Aug 07, 2018
SELL
$136.51 - $145.93 $35,765 - $38,233
-262 Reduced 4.18%
6,002 $865,000
Q1 2018

Apr 27, 2018
BUY
$137.31 - $158.13 $154,885 - $178,370
1,128 Added 21.96%
6,264 $905,000
Q4 2017

Jan 31, 2018
BUY
$136.63 - $149.48 $191,282 - $209,272
1,400 Added 37.47%
5,136 $788,000
Q3 2017

Oct 31, 2017
BUY
$129.34 - $135.86 $483,214 - $507,572
3,736
3,736 $530,000

Others Institutions Holding HON

# of Institutions
3,029
Shares Held
516M
Call Options Held
15M
Put Options Held
7.1M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $135B
  • 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
Track This Portfolio

Track Savant Capital, LLC Portfolio

Follow Savant Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email