Scott & Selber, Inc. Honeywell International Inc Transaction History

Scott & Selber, Inc.

$322 Million
Q3 2024

A detailed history of Scott & Selber, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Scott & Selber, Inc. holds 21,304 shares of HON stock, worth $4.88 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

21,304

Previous 21,409 0.49%

Holding current value

$4.88 Million

Previous $4.57 Million 3.67%

% of portfolio

1.37%

Previous 1.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$196.73 - $220.21 $20,656 - $23,122	-105 Reduced 0.49%	21,304 $4.4 Million
Q2 2024 Jul 29, 2024	BUY	$190.36 - $215.89 $55,965 - $63,471	294 Added 1.39%	21,409 $4.57 Million
Q1 2024 May 01, 2024	BUY	$193.01 - $209.0 $5,983 - $6,479	31 Added 0.15%	21,115 $4.33 Million
Q4 2023 Feb 01, 2024	SELL	$176.06 - $209.71 $43,134 - $51,378	-245 Reduced 1.15%	21,084 $4.42 Million
Q3 2023 Oct 24, 2023	SELL	$184.12 - $209.68 $8,101 - $9,225	-44 Reduced 0.21%	21,329 $3.94 Million
Q2 2023 Jul 27, 2023	SELL	$189.43 - $207.5 $19,132 - $20,957	-101 Reduced 0.47%	21,373 $4.44 Million
Q1 2023 Apr 18, 2023	SELL	$184.64 - $216.61 $4,062 - $4,765	-22 Reduced 0.1%	21,474 $4.1 Million
Q4 2022 Jan 31, 2023	SELL	$171.41 - $220.05 $13,884 - $17,824	-81 Reduced 0.38%	21,496 $4.61 Million
Q3 2022 Oct 21, 2022	BUY	$166.97 - $203.72 $6,010 - $7,333	36 Added 0.17%	21,577 $3.6 Million
Q2 2022 Jul 28, 2022	SELL	$173.2 - $205.85 $8,660 - $10,292	-50 Reduced 0.23%	21,541 $3.74 Million
Q1 2022 May 03, 2022	SELL	$178.96 - $219.43 $61,741 - $75,703	-345 Reduced 1.57%	21,591 $4.2 Million
Q4 2021 Feb 04, 2022	SELL	$199.42 - $227.75 $4,786 - $5,466	-24 Reduced 0.11%	21,936 $4.57 Million
Q3 2021 Nov 05, 2021	SELL	$212.28 - $234.18 $181,923 - $200,692	-857 Reduced 3.76%	21,960 $4.66 Million
Q2 2021 Aug 10, 2021	SELL	$212.5 - $232.95 $54,825 - $60,101	-258 Reduced 1.12%	22,817 $5.01 Million
Q1 2021 May 04, 2021	SELL	$195.37 - $218.88 $390 - $437	-2 Reduced 0.01%	23,075 $5.01 Million
Q4 2020 Feb 04, 2021	SELL	$161.16 - $214.63 $165,672 - $220,639	-1,028 Reduced 4.26%	23,077 $4.91 Million
Q3 2020 Oct 27, 2020	BUY	$141.37 - $172.47 $15,833 - $19,316	112 Added 0.47%	24,105 $3.97 Million
Q2 2020 Aug 04, 2020	SELL	$122.97 - $162.92 $64,682 - $85,695	-526 Reduced 2.15%	23,993 $3.47 Million
Q1 2020 Apr 28, 2020	SELL	$103.86 - $183.23 $1,454 - $2,565	-14 Reduced 0.06%	24,519 $3.28 Million
Q4 2019 Feb 07, 2020	SELL	$158.62 - $182.01 $63,765 - $73,168	-402 Reduced 1.61%	24,533 $4.34 Million
Q3 2019 Oct 17, 2019	SELL	$156.49 - $178.4 $2,973 - $3,389	-19 Reduced 0.08%	24,935 $4.22 Million
Q2 2019 Aug 01, 2019	BUY	$159.97 - $176.29 $95,182 - $104,892	595 Added 2.44%	24,954 $4.36 Million
Q1 2019 May 03, 2019	SELL	$130.07 - $158.92 $10,925 - $13,349	-84 Reduced 0.34%	24,359 $3.87 Million
Q4 2018 Feb 01, 2019	SELL	$124.83 - $161.28 $46,686 - $60,318	-374 Reduced 1.51%	24,443 $3.23 Million
Q3 2018 Oct 29, 2018	SELL	$138.52 - $160.39 $4,432 - $5,132	-32 Reduced 0.13%	24,817 $4.13 Million
Q2 2018 Jul 24, 2018	BUY	$136.51 - $145.93 $15,698 - $16,781	115 Added 0.46%	24,849 $3.58 Million
Q1 2018 May 08, 2018	SELL	$137.31 - $158.13 $86,093 - $99,147	-627 Reduced 2.47%	24,734 $3.57 Million
Q4 2017 Feb 01, 2018	SELL	$136.63 - $149.48 $84,847 - $92,827	-621 Reduced 2.39%	25,361 $3.89 Million
Q3 2017 Nov 06, 2017	SELL	$129.34 - $135.86 $56,262 - $59,099	-435 Reduced 1.65%	25,982 $3.68 Million
Q2 2017 Aug 08, 2017	BUY	N/A	26,417	26,417 $3.52 Million

Others Institutions Holding HON

# of Institutions

2,755

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 $154B
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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