Somerville Kurt F Honeywell International Inc Transaction History

Somerville Kurt F

$582 Million
Q2 2024

A detailed history of Somerville Kurt F transactions in Honeywell International Inc stock. As of the latest transaction made, Somerville Kurt F holds 23,615 shares of HON stock, worth $4.68 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

23,615

Previous 25,253 6.49%

Holding current value

$4.68 Million

Previous $5.18 Million 2.72%

% of portfolio

0.87%

Previous 0.91%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$190.36 - $215.89 $311,809 - $353,627	-1,638 Reduced 6.49%	23,615 $5.04 Million
Q1 2024 May 13, 2024	BUY	$193.01 - $209.0 $113,103 - $122,474	586 Added 2.38%	25,253 $5.18 Million
Q4 2023 Feb 13, 2024	SELL	$176.06 - $209.71 $966,041 - $1.15 Million	-5,487 Reduced 18.2%	24,667 $5.17 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $893,534 - $1.02 Million	-4,853 Reduced 13.86%	30,154 $5.57 Million
Q2 2023 Aug 11, 2023	SELL	$189.43 - $207.5 $1.05 Million - $1.15 Million	-5,563 Reduced 13.71%	35,007 $7.26 Million
Q1 2023 May 10, 2023	BUY	$184.64 - $216.61 $663,411 - $778,279	3,593 Added 9.72%	40,570 $7.75 Million
Q4 2022 Feb 09, 2023	SELL	$171.41 - $220.05 $1.07 Million - $1.37 Million	-6,220 Reduced 14.4%	36,977 $7.92 Million
Q3 2022 Nov 08, 2022	BUY	$166.97 - $203.72 $88,828 - $108,379	532 Added 1.25%	43,197 $7.21 Million
Q2 2022 Jul 19, 2022	BUY	$173.2 - $205.85 $294,786 - $350,356	1,702 Added 4.15%	42,665 $7.42 Million
Q1 2022 May 17, 2022	BUY	$178.96 - $219.43 $592,178 - $726,093	3,309 Added 8.79%	40,963 $7.97 Million
Q4 2021 Feb 08, 2022	BUY	$199.42 - $227.75 $246,283 - $281,271	1,235 Added 3.39%	37,654 $7.85 Million
Q3 2021 Nov 10, 2021	BUY	$212.28 - $234.18 $968,845 - $1.07 Million	4,564 Added 14.33%	36,419 $7.73 Million
Q2 2021 Aug 09, 2021	BUY	$212.5 - $232.95 $1.14 Million - $1.25 Million	5,375 Added 20.3%	31,855 $6.99 Million
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $1.28 Million - $1.43 Million	6,540 Added 32.8%	26,480 $5.75 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $1.59 Million - $2.11 Million	9,835 Added 97.33%	19,940 $4.24 Million
Q3 2020 Oct 28, 2020	BUY	$141.37 - $172.47 $675,748 - $824,406	4,780 Added 89.77%	10,105 $1.66 Million
Q3 2019 Nov 06, 2019	SELL	$156.49 - $178.4 $27,385 - $31,220	-175 Reduced 3.18%	5,325 $901,000
Q2 2019 Jul 24, 2019	SELL	$159.97 - $176.29 $82,384 - $90,789	-515 Reduced 8.56%	5,500 $959,000
Q1 2019 May 01, 2019	SELL	$130.07 - $158.92 $401,265 - $490,268	-3,085 Reduced 33.9%	6,015 $955,000
Q4 2018 Jan 24, 2019	SELL	$124.83 - $161.28 $1,248 - $1,612	-10 Reduced 0.11%	9,100 $1.2 Million
Q2 2018 Jul 30, 2018	SELL	$136.51 - $145.93 $47,778 - $51,075	-350 Reduced 3.7%	9,110 $1.31 Million
Q1 2018 Apr 24, 2018	SELL	$137.31 - $158.13 $13,731 - $15,813	-100 Reduced 1.05%	9,460 $1.37 Million
Q4 2017 Feb 02, 2018	SELL	$136.63 - $149.48 $15,029 - $16,442	-110 Reduced 1.14%	9,560 $1.47 Million
Q3 2017 Oct 26, 2017	BUY	$129.34 - $135.86 $1.25 Million - $1.31 Million	9,670	9,670 $1.37 Million

Others Institutions Holding HON

# of Institutions

2,703

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 $133B
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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Somerville Kurt F Honeywell International Inc Transaction History