Signet Investment Advisory Group, Inc. Honeywell International Inc Transaction History

Signet Investment Advisory Group, Inc.

$200 Million
Q3 2024

A detailed history of Signet Investment Advisory Group, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Signet Investment Advisory Group, Inc. holds 16,597 shares of HON stock, worth $3.79 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

16,597

Previous 16,163 2.69%

Holding current value

$3.79 Million

Previous $3.45 Million 0.61%

% of portfolio

1.72%

Previous 1.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$196.73 - $220.21 $85,380 - $95,571	434 Added 2.69%	16,597 $3.43 Million
Q2 2024 Jul 19, 2024	BUY	$190.36 - $215.89 $138,391 - $156,952	727 Added 4.71%	16,163 $3.45 Million
Q1 2024 Apr 29, 2024	BUY	$193.01 - $209.0 $208,064 - $225,302	1,078 Added 7.51%	15,436 $3.17 Million
Q4 2023 Jan 25, 2024	BUY	$176.06 - $209.71 $84,156 - $100,241	478 Added 3.44%	14,358 $3.01 Million
Q3 2023 Oct 20, 2023	BUY	$184.12 - $209.68 $117,284 - $133,566	637 Added 4.81%	13,880 $2.56 Million
Q2 2023 Jul 19, 2023	BUY	$189.43 - $207.5 $59,102 - $64,740	312 Added 2.41%	13,243 $2.75 Million
Q1 2023 May 09, 2023	BUY	$184.64 - $216.61 $17,171 - $20,144	93 Added 0.72%	12,931 $2.47 Million
Q4 2022 Jan 20, 2023	BUY	$171.41 - $220.05 $60,336 - $77,457	352 Added 2.82%	12,838 $0
Q3 2022 Oct 20, 2022	BUY	$166.97 - $203.72 $35,564 - $43,392	213 Added 1.74%	12,486 $2.09 Million
Q2 2022 Aug 03, 2022	BUY	$173.2 - $205.85 $21,303 - $25,319	123 Added 1.01%	12,273 $2.13 Million
Q1 2022 May 03, 2022	BUY	$178.96 - $219.43 $30,602 - $37,522	171 Added 1.43%	12,150 $2.36 Million
Q4 2021 Jan 27, 2022	BUY	$199.42 - $227.75 $11,965 - $13,665	60 Added 0.5%	11,979 $2.5 Million
Q3 2021 Nov 09, 2021	BUY	$212.28 - $234.18 $88,520 - $97,653	417 Added 3.63%	11,919 $2.53 Million
Q2 2021 Jul 26, 2021	BUY	$212.5 - $232.95 $8,287 - $9,085	39 Added 0.34%	11,502 $2.52 Million
Q1 2021 May 11, 2021	BUY	$195.37 - $218.88 $12,308 - $13,789	63 Added 0.55%	11,463 $2.49 Million
Q4 2020 Feb 05, 2021	BUY	$161.16 - $214.63 $134,568 - $179,216	835 Added 7.9%	11,400 $2.43 Million
Q4 2019 Feb 10, 2020	BUY	$158.62 - $182.01 $89,620 - $102,835	565 Added 5.65%	10,565 $1.87 Million
Q3 2019 Nov 06, 2019	BUY	$156.49 - $178.4 $3,912 - $4,460	25 Added 0.25%	10,000 $1.69 Million
Q2 2019 Aug 06, 2019	SELL	$159.97 - $176.29 $534,779 - $589,337	-3,343 Reduced 25.1%	9,975 $1.74 Million
Q1 2019 May 06, 2019	BUY	$130.07 - $158.92 $120,965 - $147,795	930 Added 7.51%	13,318 $2.12 Million
Q4 2018 Jan 31, 2019	BUY	$124.83 - $161.28 $1.55 Million - $2 Million	12,388 New	12,388 $1.64 Million

Others Institutions Holding HON

# of Institutions

2,761

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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Signet Investment Advisory Group, Inc. Honeywell International Inc Transaction History