Shikiar Asset Management Inc Honeywell International Inc Transaction History

Shikiar Asset Management Inc

$372 Million
Q2 2024

A detailed history of Shikiar Asset Management Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Shikiar Asset Management Inc holds 1,720 shares of HON stock, worth $350,381. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,720

Previous 1,720 -0.0%

Holding current value

$350,381

Previous $353,000 3.97%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$193.01 - $209.0 $3,474 - $3,762	-18 Reduced 1.04%	1,720 $353,000
Q4 2023 Feb 01, 2024	SELL	$176.06 - $209.71 $3,169 - $3,774	-18 Reduced 1.03%	1,738 $364,000
Q1 2023 Apr 20, 2023	SELL	$184.64 - $216.61 $147,342 - $172,854	-798 Reduced 31.25%	1,756 $336,000
Q2 2022 Jul 15, 2022	SELL	$173.2 - $205.85 $17,320 - $20,585	-100 Reduced 3.77%	2,554 $444,000
Q1 2022 Apr 13, 2022	SELL	$178.96 - $219.43 $289,557 - $355,037	-1,618 Reduced 37.87%	2,654 $516,000
Q4 2021 Jan 21, 2022	SELL	$199.42 - $227.75 $13,161 - $15,031	-66 Reduced 1.52%	4,272 $891,000
Q3 2021 Oct 29, 2021	SELL	$212.28 - $234.18 $63,684 - $70,254	-300 Reduced 6.47%	4,338 $921,000
Q2 2021 Jul 16, 2021	SELL	$212.5 - $232.95 $88,187 - $96,674	-415 Reduced 8.21%	4,638 $1.02 Million
Q1 2021 May 05, 2021	SELL	$195.37 - $218.88 $289,147 - $323,942	-1,480 Reduced 22.65%	5,053 $1.1 Million
Q4 2020 Feb 03, 2021	SELL	$161.16 - $214.63 $529,410 - $705,059	-3,285 Reduced 33.46%	6,533 $1.39 Million
Q3 2020 Oct 28, 2020	SELL	$141.37 - $172.47 $2.67 Million - $3.25 Million	-18,865 Reduced 65.77%	9,818 $1.62 Million
Q2 2020 Aug 20, 2020	SELL	$122.97 - $162.92 $218,271 - $289,183	-1,775 Reduced 5.83%	28,683 $4.15 Million
Q1 2020 May 01, 2020	SELL	$103.86 - $183.23 $1.96 Million - $3.45 Million	-18,847 Reduced 38.23%	30,458 $4.08 Million
Q4 2019 Jan 28, 2020	SELL	$158.62 - $182.01 $598,790 - $687,087	-3,775 Reduced 7.11%	49,305 $8.73 Million
Q3 2019 Oct 29, 2019	SELL	$156.49 - $178.4 $647,868 - $738,576	-4,140 Reduced 7.24%	53,080 $8.98 Million
Q2 2019 Jul 25, 2019	BUY	$159.97 - $176.29 $3.7 Million - $4.08 Million	23,130 Added 67.85%	57,220 $9.99 Million
Q1 2019 Apr 30, 2019	BUY	$130.07 - $158.92 $3.84 Million - $4.69 Million	29,490 Added 641.09%	34,090 $5.42 Million
Q4 2018 Feb 01, 2019	SELL	$124.83 - $161.28 $24,966 - $32,256	-200 Reduced 4.17%	4,600 $608,000
Q2 2018 Jul 27, 2018	SELL	$136.51 - $145.93 $71,667 - $76,613	-525 Reduced 9.86%	4,800 $691,000
Q1 2018 Apr 16, 2018	SELL	$137.31 - $158.13 $20,596 - $23,719	-150 Reduced 2.74%	5,325 $770,000
Q4 2017 Jan 26, 2018	SELL	$136.63 - $149.48 $73,097 - $79,971	-535 Reduced 8.9%	5,475 $840,000
Q3 2017 Oct 20, 2017	BUY	$129.34 - $135.86 $777,333 - $816,518	6,010	6,010 $852,000

Others Institutions Holding HON

# of Institutions

2,705

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $137B
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 Shikiar Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Shikiar Asset Management Inc with notifications on news.

Account

Shikiar Asset Management Inc Honeywell International Inc Transaction History