Signature Estate & Investment Advisors LLC Honeywell International Inc Transaction History

Signature Estate & Investment Advisors LLC

$3.98 Billion
Q2 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 3,371 shares of HON stock, worth $688,189. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,371

Holding current value

$688,189

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$190.36 - $215.89 $641,703 - $727,765	3,371 New	3,371 $719,000
Q4 2022 Jan 11, 2023	BUY	$171.41 - $220.05 $160,782 - $206,406	938 New	938 $201,000
Q2 2022 Jul 13, 2022	SELL	$173.2 - $205.85 $122,798 - $145,947	-709 Reduced 35.72%	1,276 $221,000
Q1 2022 Apr 19, 2022	SELL	$178.96 - $219.43 $33.9 Million - $41.6 Million	-189,360 Reduced 98.96%	1,985 $387,000
Q4 2021 Jan 20, 2022	BUY	$199.42 - $227.75 $2.47 Million - $2.82 Million	12,399 Added 6.93%	191,345 $39.9 Million
Q3 2021 Oct 12, 2021	BUY	$212.28 - $234.18 $1.46 Million - $1.61 Million	6,882 Added 4.0%	178,946 $38 Million
Q2 2021 Jul 16, 2021	BUY	$212.5 - $232.95 $1.04 Million - $1.14 Million	4,914 Added 2.94%	172,064 $37.7 Million
Q1 2021 Apr 15, 2021	BUY	$195.37 - $218.88 $1.81 Million - $2.03 Million	9,258 Added 5.86%	167,150 $36.3 Million
Q4 2020 Jan 13, 2021	SELL	$161.16 - $214.63 $2.37 Million - $3.15 Million	-14,696 Reduced 8.52%	157,892 $33.6 Million
Q3 2020 Oct 13, 2020	BUY	$141.37 - $172.47 $569,014 - $694,191	4,025 Added 2.39%	172,588 $28.4 Million
Q2 2020 Jul 21, 2020	BUY	$122.97 - $162.92 $1.01 Million - $1.33 Million	8,173 Added 5.1%	168,563 $24.4 Million
Q1 2020 May 07, 2020	BUY	$103.86 - $183.23 $320,096 - $564,714	3,082 Added 1.96%	160,390 $21.5 Million
Q4 2019 Oct 09, 2020	BUY	$158.62 - $182.01 $303,915 - $348,731	1,916 Added 1.23%	157,308 $27.8 Million
Q4 2019 Feb 06, 2020	BUY	$158.62 - $182.01 $427,163 - $490,152	2,693 Added 1.76%	155,392 $27.5 Million
Q3 2019 Oct 09, 2020	BUY	$156.49 - $178.4 $23,317 - $26,581	149 Added 0.1%	152,699 $25.8 Million
Q3 2019 Oct 31, 2019	BUY	$156.49 - $178.4 $997,623 - $1.14 Million	6,375 Added 4.36%	152,550 $25.8 Million
Q2 2019 Oct 09, 2020	BUY	$159.97 - $176.29 $123,336 - $135,919	771 Added 0.53%	146,175 $25.5 Million
Q2 2019 Aug 01, 2019	SELL	$159.97 - $176.29 $1.4 Million - $1.55 Million	-8,769 Reduced 5.69%	145,404 $25.4 Million
Q1 2019 Oct 13, 2020	BUY	$130.07 - $158.92 $36,419 - $44,497	280 Added 0.18%	154,173 $24.5 Million
Q1 2019 May 01, 2019	BUY	$130.07 - $158.92 $1.5 Million - $1.83 Million	11,495 Added 8.07%	153,893 $24.5 Million
Q4 2018 Feb 01, 2019	BUY	$124.83 - $161.28 $640,003 - $826,882	5,127 Added 3.73%	142,398 $18.8 Million
Q3 2018 Oct 18, 2018	BUY	$138.52 - $160.39 $19 Million - $22 Million	137,271 New	137,271 $22.8 Million

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, ...

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Signature Estate & Investment Advisors LLC Honeywell International Inc Transaction History