Schulhoff & CO Inc Honeywell International Inc Transaction History

Schulhoff & CO Inc

$222 Million
Q3 2024

A detailed history of Schulhoff & CO Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Schulhoff & CO Inc holds 9,152 shares of HON stock, worth $2.11 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

9,152

Previous 9,264 1.21%

Holding current value

$2.11 Million

Previous $1.98 Million 4.4%

% of portfolio

0.85%

Previous 0.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$196.73 - $220.21 $22,033 - $24,663	-112 Reduced 1.21%	9,152 $1.89 Million
Q2 2024 Aug 08, 2024	BUY	$190.36 - $215.89 $1,903 - $2,158	10 Added 0.11%	9,264 $1.98 Million
Q1 2024 May 01, 2024	BUY	$193.01 - $209.0 $12,545 - $13,585	65 Added 0.71%	9,254 $1.9 Million
Q4 2023 Feb 07, 2024	BUY	$176.06 - $209.71 $352 - $419	2 Added 0.02%	9,189 $1.93 Million
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $6,260 - $7,129	34 Added 0.37%	9,187 $1.7 Million
Q2 2023 Aug 01, 2023	BUY	$189.43 - $207.5 $7,198 - $7,885	38 Added 0.42%	9,153 $1.9 Million
Q1 2023 May 05, 2023	BUY	$184.64 - $216.61 $553 - $649	3 Added 0.03%	9,115 $1.74 Million
Q4 2022 Feb 09, 2023	SELL	$171.41 - $220.05 $33,939 - $43,569	-198 Reduced 2.13%	9,112 $1.95 Million
Q3 2022 Nov 08, 2022	SELL	$166.97 - $203.72 $37,902 - $46,244	-227 Reduced 2.38%	9,310 $1.55 Million
Q2 2022 Aug 05, 2022	BUY	$173.2 - $205.85 $9,006 - $10,704	52 Added 0.55%	9,537 $1.66 Million
Q1 2022 May 09, 2022	BUY	$178.96 - $219.43 $6,800 - $8,338	38 Added 0.4%	9,485 $1.85 Million
Q4 2021 Feb 08, 2022	BUY	$199.42 - $227.75 $20,340 - $23,230	102 Added 1.09%	9,447 $1.97 Million
Q3 2021 Nov 08, 2021	BUY	$212.28 - $234.18 $26,959 - $29,740	127 Added 1.38%	9,345 $1.98 Million
Q2 2021 Aug 03, 2021	SELL	$212.5 - $232.95 $12,325 - $13,511	-58 Reduced 0.63%	9,218 $2.02 Million
Q1 2021 Apr 30, 2021	BUY	$195.37 - $218.88 $390 - $437	2 Added 0.02%	9,276 $2.01 Million
Q4 2020 Feb 08, 2021	BUY	$161.16 - $214.63 $322 - $429	2 Added 0.02%	9,274 $1.97 Million
Q3 2020 Nov 04, 2020	BUY	$141.37 - $172.47 $14,561 - $17,764	103 Added 1.12%	9,272 $1.53 Million
Q2 2020 Jul 29, 2020	SELL	$122.97 - $162.92 $363,376 - $481,428	-2,955 Reduced 24.37%	9,169 $1.33 Million
Q1 2020 Apr 30, 2020	BUY	$103.86 - $183.23 $16,306 - $28,767	157 Added 1.31%	12,124 $1.62 Million
Q4 2019 Jan 31, 2020	BUY	$158.62 - $182.01 $28,075 - $32,215	177 Added 1.5%	11,967 $2.12 Million
Q3 2019 Nov 01, 2019	SELL	$156.49 - $178.4 $3,442 - $3,924	-22 Reduced 0.19%	11,790 $1.99 Million
Q2 2019 Aug 07, 2019	BUY	$159.97 - $176.29 $51,670 - $56,941	323 Added 2.81%	11,812 $2.06 Million
Q1 2019 Apr 24, 2019	BUY	$130.07 - $158.92 $55,539 - $67,858	427 Added 3.86%	11,489 $1.83 Million
Q4 2018 Feb 07, 2019	SELL	$124.83 - $161.28 $12,108 - $15,644	-97 Reduced 0.87%	11,062 $1.46 Million
Q3 2018 Nov 07, 2018	BUY	$138.52 - $160.39 $24,518 - $28,389	177 Added 1.61%	11,159 $1.86 Million
Q2 2018 Aug 03, 2018	SELL	$136.51 - $145.93 $84,909 - $90,768	-622 Reduced 5.36%	10,982 $1.58 Million
Q1 2018 Apr 26, 2018	BUY	$137.31 - $158.13 $5,767 - $6,641	42 Added 0.36%	11,604 $1.68 Million
Q4 2017 Jan 26, 2018	BUY	$136.63 - $149.48 $2,732 - $2,989	20 Added 0.17%	11,562 $1.77 Million
Q3 2017 Oct 25, 2017	BUY	$129.34 - $135.86 $13,192 - $13,857	102 Added 0.89%	11,542 $1.64 Million
Q2 2017 Aug 08, 2017	BUY	N/A	11,440	11,440 $1.52 Million

Others Institutions Holding HON

# of Institutions

2,758

Shares Held

503M

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 $155B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Schulhoff & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schulhoff & CO Inc with notifications on news.

Account