Sfmg, LLC Honeywell International Inc Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Sfmg, LLC holds 28,393 shares of HON stock, worth $6.62 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

28,393

Previous 23,714 19.73%

Holding current value

$6.62 Million

Previous $5.06 Million 15.92%

% of portfolio

0.48%

Previous 0.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$196.73 - $220.21 $920,499 - $1.03 Million	4,679 Added 19.73%	28,393 $5.87 Million
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $75,001 - $85,060	-394 Reduced 1.63%	23,714 $5.06 Million
Q1 2024 May 07, 2024	BUY	$193.01 - $209.0 $36,478 - $39,501	189 Added 0.79%	24,108 $4.95 Million
Q4 2023 Jan 30, 2024	BUY	$176.06 - $209.71 $48,240 - $57,460	274 Added 1.16%	23,919 $5.02 Million
Q3 2023 Nov 06, 2023	BUY	$184.12 - $209.68 $29,090 - $33,129	158 Added 0.67%	23,645 $4.37 Million
Q2 2023 Aug 11, 2023	SELL	$189.43 - $207.5 $146,618 - $160,605	-774 Reduced 3.19%	23,487 $4.87 Million
Q1 2023 May 01, 2023	BUY	$184.64 - $216.61 $52,437 - $61,517	284 Added 1.18%	24,261 $4.64 Million
Q4 2022 Jan 25, 2023	SELL	$171.41 - $220.05 $23,483 - $30,146	-137 Reduced 0.57%	23,977 $0
Q3 2022 Oct 20, 2022	BUY	$166.97 - $203.72 $36,900 - $45,022	221 Added 0.92%	24,114 $4.17 Million
Q2 2022 Aug 08, 2022	BUY	$173.2 - $205.85 $290,456 - $345,210	1,677 Added 7.55%	23,893 $4.15 Million
Q1 2022 Apr 21, 2022	BUY	$178.96 - $219.43 $378,321 - $463,875	2,114 Added 10.52%	22,216 $4.32 Million
Q4 2021 Jan 31, 2022	BUY	$199.42 - $227.75 $328,644 - $375,332	1,648 Added 8.93%	20,102 $4.19 Million
Q3 2021 Nov 01, 2021	BUY	$212.28 - $234.18 $685,876 - $756,635	3,231 Added 21.22%	18,454 $3.92 Million
Q2 2021 Aug 06, 2021	BUY	$212.5 - $232.95 $128,350 - $140,701	604 Added 4.13%	15,223 $3.34 Million
Q1 2021 May 03, 2021	BUY	$195.37 - $218.88 $263,749 - $295,488	1,350 Added 10.17%	14,619 $3.17 Million
Q4 2020 Feb 02, 2021	BUY	$161.16 - $214.63 $809,667 - $1.08 Million	5,024 Added 60.93%	13,269 $2.82 Million
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $21,629 - $26,387	153 Added 1.89%	8,245 $1.36 Million
Q2 2020 Aug 03, 2020	BUY	$122.97 - $162.92 $702,650 - $930,924	5,714 Added 240.29%	8,092 $1.17 Million
Q1 2020 May 08, 2020	BUY	$103.86 - $183.23 $78,102 - $137,788	752 Added 46.25%	2,378 $318,000
Q2 2019 Aug 05, 2019	SELL	$159.97 - $176.29 $8,958 - $9,872	-56 Reduced 3.33%	1,626 $282,000
Q3 2018 Nov 15, 2018	SELL	$138.52 - $160.39 $6,233 - $7,217	-45 Reduced 2.61%	1,682 $245,000
Q3 2017 Nov 07, 2017	BUY	$129.34 - $135.86 $223,370 - $234,630	1,727	1,727 $245,000

Others Institutions Holding HON

# of Institutions

2,762

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 $157B
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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