Sawtooth Solutions, LLC Honeywell International Inc Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 22,806 shares of HON stock, worth $4.77 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
22,806
Previous 21,123 7.97%
Holding current value
$4.77 Million
Previous $3.9 Million 22.55%
% of portfolio
0.13%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$176.06 - $209.71 $296,308 - $352,941
1,683 Added 7.97%
22,806 $4.78 Million
Q3 2023

Oct 19, 2023
SELL
$184.12 - $209.68 $925,387 - $1.05 Million
-5,026 Reduced 19.22%
21,123 $3.9 Million
Q2 2023

Jul 26, 2023
BUY
$189.43 - $207.5 $356,317 - $390,307
1,881 Added 7.75%
26,149 $5.43 Million
Q1 2023

Apr 27, 2023
BUY
$184.64 - $216.61 $2.19 Million - $2.57 Million
11,853 Added 95.47%
24,268 $4.64 Million
Q4 2022

Feb 02, 2023
BUY
$171.41 - $220.05 $204,320 - $262,299
1,192 Added 10.62%
12,415 $2.66 Million
Q3 2022

Oct 12, 2022
SELL
$166.97 - $203.72 $101,016 - $123,250
-605 Reduced 5.11%
11,223 $1.87 Million
Q2 2022

Jul 19, 2022
BUY
$173.2 - $205.85 $275,907 - $327,919
1,593 Added 15.56%
11,828 $2.06 Million
Q1 2022

May 20, 2022
SELL
$178.96 - $219.43 $845,586 - $1.04 Million
-4,725 Reduced 31.58%
10,235 $1.99 Million
Q4 2021

Feb 11, 2022
BUY
$199.42 - $227.75 $1.06 Million - $1.21 Million
5,311 Added 55.04%
14,960 $3.12 Million
Q3 2021

Nov 09, 2021
BUY
$212.28 - $234.18 $467,228 - $515,430
2,201 Added 29.55%
9,649 $2.05 Million
Q2 2021

Sep 01, 2021
BUY
$212.5 - $232.95 $542,300 - $594,488
2,552 Added 52.12%
7,448 $1.63 Million
Q1 2021

May 13, 2021
SELL
$195.37 - $218.88 $7.6 Million - $8.51 Million
-38,894 Reduced 88.82%
4,896 $1.06 Million
Q4 2020

Feb 09, 2021
BUY
$161.16 - $214.63 $294,600 - $392,343
1,828 Added 4.36%
43,790 $9.31 Million
Q3 2020

Nov 04, 2020
BUY
$141.37 - $172.47 $702,184 - $856,658
4,967 Added 13.43%
41,962 $6.91 Million
Q2 2020

Aug 06, 2020
BUY
$122.97 - $162.92 $3.74 Million - $4.96 Million
30,451 Added 465.33%
36,995 $5.35 Million
Q1 2020

May 15, 2020
BUY
$103.86 - $183.23 $130,032 - $229,403
1,252 Added 23.66%
6,544 $876,000
Q4 2019

Feb 12, 2020
BUY
$158.62 - $182.01 $164,330 - $188,562
1,036 Added 24.34%
5,292 $937,000
Q3 2019

Nov 07, 2019
BUY
$156.49 - $178.4 $272,762 - $310,951
1,743 Added 69.36%
4,256 $720,000
Q2 2019

Aug 08, 2019
SELL
$159.97 - $176.29 $2.57 Million - $2.83 Million
-16,053 Reduced 86.46%
2,513 $439,000
Q1 2019

May 10, 2019
BUY
$130.07 - $158.92 $264,562 - $323,243
2,034 Added 12.3%
18,566 $2.95 Million
Q4 2018

Feb 13, 2019
BUY
$124.83 - $161.28 $1.88 Million - $2.43 Million
15,079 Added 1037.78%
16,532 $2.19 Million
Q3 2018

Oct 26, 2018
SELL
$138.52 - $160.39 $197,806 - $229,036
-1,428 Reduced 49.57%
1,453 $242,000
Q2 2018

Aug 10, 2018
BUY
$136.51 - $145.93 $393,285 - $420,424
2,881 New
2,881 $415,000
Q1 2018

May 08, 2018
SELL
$137.31 - $158.13 $304,278 - $350,416
-2,216 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$136.63 - $149.48 $8,061 - $8,819
59 Added 2.74%
2,216 $340,000
Q3 2017

Nov 14, 2017
SELL
$129.34 - $135.86 $448,680 - $471,298
-3,469 Reduced 61.66%
2,157 $306,000
Q2 2017

Aug 09, 2017
BUY
N/A
5,626
5,626 $750,000

Others Institutions Holding HON

# of Institutions
2,712
Shares Held
502M
Call Options Held
3.69M
Put Options Held
3.55M
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 $141B
  • 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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