Simon Quick Advisors, LLC Honeywell International Inc Transaction History

Simon Quick Advisors, LLC

  • $1.57 Billion
  • Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 3,896 shares of HON stock, worth $897,638. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,896
Previous 3,748 3.95%
Holding current value
$897,638
Previous $800,000 0.63%
% of portfolio
0.05%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$196.73 - $220.21 $29,116 - $32,591
148 Added 3.95%
3,896 $805,000
Q2 2024

Aug 02, 2024
SELL
$190.36 - $215.89 $128,683 - $145,941
-676 Reduced 15.28%
3,748 $800,000
Q1 2024

Apr 19, 2024
BUY
$193.01 - $209.0 $315,957 - $342,133
1,637 Added 58.74%
4,424 $908,000
Q4 2023

Jan 16, 2024
SELL
$176.06 - $209.71 $483,284 - $575,653
-2,745 Reduced 49.62%
2,787 $584,000
Q3 2023

Oct 24, 2023
BUY
$184.12 - $209.68 $74,384 - $84,710
404 Added 7.88%
5,532 $1.02 Million
Q2 2023

Aug 01, 2023
SELL
$189.43 - $207.5 $982,005 - $1.08 Million
-5,184 Reduced 50.27%
5,128 $1.06 Million
Q1 2023

May 15, 2023
BUY
$184.64 - $216.61 $84,011 - $98,557
455 Added 4.62%
10,312 $1.97 Million
Q4 2022

Jan 30, 2023
SELL
$171.41 - $220.05 $545,255 - $699,979
-3,181 Reduced 24.4%
9,857 $2.11 Million
Q3 2022

Nov 07, 2022
BUY
$166.97 - $203.72 $4,341 - $5,296
26 Added 0.2%
13,038 $2.18 Million
Q2 2022

Aug 08, 2022
SELL
$173.2 - $205.85 $203,336 - $241,667
-1,174 Reduced 8.28%
13,012 $2.5 Million
Q1 2022

May 05, 2022
BUY
$178.96 - $219.43 $1.12 Million - $1.37 Million
6,244 Added 78.62%
14,186 $2.76 Million
Q4 2021

Feb 08, 2022
SELL
$199.42 - $227.75 $34,100 - $38,945
-171 Reduced 2.11%
7,942 $1.66 Million
Q3 2021

Oct 27, 2021
SELL
$212.28 - $234.18 $455,765 - $502,784
-2,147 Reduced 20.93%
8,113 $1.72 Million
Q2 2021

Jul 21, 2021
BUY
$212.5 - $232.95 $1.31 Million - $1.43 Million
6,159 Added 150.18%
10,260 $2.25 Million
Q1 2021

May 06, 2021
SELL
$195.37 - $218.88 $1.21 Million - $1.36 Million
-6,216 Reduced 60.25%
4,101 $890,000
Q4 2020

Jan 27, 2021
SELL
$161.16 - $214.63 $865,429 - $1.15 Million
-5,370 Reduced 34.23%
10,317 $2.19 Million
Q3 2020

Oct 26, 2020
BUY
$141.37 - $172.47 $39,159 - $47,774
277 Added 1.8%
15,687 $2.58 Million
Q2 2020

Aug 04, 2020
BUY
$122.97 - $162.92 $63,329 - $83,903
515 Added 3.46%
15,410 $2.23 Million
Q1 2020

Apr 09, 2020
BUY
$103.86 - $183.23 $7,374 - $13,009
71 Added 0.48%
14,895 $1.99 Million
Q4 2019

Jan 06, 2020
BUY
$158.62 - $182.01 $22,365 - $25,663
141 Added 0.96%
14,824 $2.62 Million
Q3 2019

Oct 16, 2019
BUY
$156.49 - $178.4 $2.29 Million - $2.61 Million
14,633 Added 29266.0%
14,683 $2.48 Million
Q2 2019

Aug 05, 2019
BUY
$159.97 - $176.29 $7,998 - $8,814
50 New
50 $0
Q1 2019

Apr 16, 2019
SELL
$130.07 - $158.92 $287,454 - $351,213
-2,210 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
$124.83 - $161.28 $272,878 - $352,558
2,186 Added 9108.33%
2,210 $292,000
Q3 2018

Oct 29, 2018
SELL
$138.52 - $160.39 $8,311 - $9,623
-60 Reduced 71.43%
24 $4,000
Q2 2018

Aug 10, 2018
SELL
$136.51 - $145.93 $178,555 - $190,876
-1,308 Reduced 93.97%
84 $12,000
Q1 2018

May 07, 2018
BUY
$137.31 - $158.13 $3,570 - $4,111
26 Added 1.9%
1,392 $201,000
Q4 2017

Feb 13, 2018
SELL
$136.63 - $149.48 $66,812 - $73,095
-489 Reduced 26.36%
1,366 $218,000
Q3 2017

Nov 06, 2017
BUY
$129.34 - $135.86 $239,925 - $252,020
1,855
1,855 $263,000

Others Institutions Holding HON

# of Institutions
2,758
Shares Held
503M
Call Options Held
4.69M
Put Options Held
4.06M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $155B
  • 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
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