Stonegate Investment Group, LLC Honeywell International Inc Transaction History

Stonegate Investment Group, LLC

$3.67 Billion
Q3 2024

A detailed history of Stonegate Investment Group, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 326,314 shares of HON stock, worth $74.5 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

326,314

Previous 267,616 21.93%

Holding current value

$74.5 Million

Previous $57.1 Million 18.03%

% of portfolio

1.84%

Previous 1.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$196.73 - $220.21 $11.5 Million - $12.9 Million	58,698 Added 21.93%	326,314 $67.5 Million
Q2 2024 Aug 02, 2024	BUY	$190.36 - $215.89 $2.46 Million - $2.79 Million	12,930 Added 5.08%	267,616 $57.1 Million
Q1 2024 Apr 22, 2024	BUY	$193.01 - $209.0 $833,417 - $902,462	4,318 Added 1.72%	254,686 $52.3 Million
Q4 2023 Jan 23, 2024	SELL	$176.06 - $209.71 $41,726 - $49,701	-237 Reduced 0.09%	250,368 $52.5 Million
Q3 2023 Oct 24, 2023	BUY	$184.12 - $209.68 $300,299 - $341,988	1,631 Added 0.66%	250,605 $46.3 Million
Q2 2023 Jul 26, 2023	BUY	$189.43 - $207.5 $378 - $415	2 Added 0.0%	248,974 $51.7 Million
Q1 2023 Apr 20, 2023	BUY	$184.64 - $216.61 $2.07 Million - $2.43 Million	11,201 Added 4.71%	248,972 $47.6 Million
Q4 2022 Jan 24, 2023	BUY	$171.41 - $220.05 $3.61 Million - $4.63 Million	21,046 Added 9.71%	237,771 $0
Q3 2022 Oct 28, 2022	BUY	$166.97 - $203.72 $173,815 - $212,072	1,041 Added 0.48%	216,725 $36.2 Million
Q2 2022 Aug 09, 2022	BUY	$173.2 - $205.85 $1.51 Million - $1.79 Million	8,707 Added 4.21%	215,684 $37.5 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $1.79 Million - $2.2 Million	10,008 Added 5.08%	206,977 $40.3 Million
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $39.3 Million - $44.9 Million	196,969 New	196,969 $41.1 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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Stonegate Investment Group, LLC Honeywell International Inc Transaction History