Strategic Blueprint, LLC Honeywell International Inc Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Strategic Blueprint, LLC holds 9,189 shares of HON stock, worth $2.12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,189

Previous 9,285 1.03%

Holding current value

$2.12 Million

Previous $1.98 Million 4.19%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$196.73 - $220.21 $18,886 - $21,140	-96 Reduced 1.03%	9,189 $1.9 Million
Q2 2024 Jul 26, 2024	BUY	$190.36 - $215.89 $34,455 - $39,076	181 Added 1.99%	9,285 $1.98 Million
Q1 2024 Apr 23, 2024	BUY	$193.01 - $209.0 $105,383 - $114,114	546 Added 6.38%	9,104 $1.87 Million
Q4 2023 Jan 25, 2024	BUY	$176.06 - $209.71 $108,452 - $129,181	616 Added 7.76%	8,558 $1.79 Million
Q3 2023 Oct 18, 2023	BUY	$184.12 - $209.68 $60,391 - $68,775	328 Added 4.31%	7,942 $1.47 Million
Q2 2023 Oct 18, 2023	BUY	$189.43 - $207.5 $32,392 - $35,482	171 Added 2.3%	7,614 $1.58 Million
Q1 2023 Apr 28, 2023	SELL	$184.64 - $216.61 $21,602 - $25,343	-117 Reduced 1.55%	7,443 $1.42 Million
Q4 2022 Jan 26, 2023	SELL	$171.41 - $220.05 $44,566 - $57,213	-260 Reduced 3.32%	7,560 $0
Q3 2022 Nov 08, 2022	BUY	$166.97 - $203.72 $12,522 - $15,279	75 Added 0.97%	7,820 $1.31 Million
Q2 2022 Aug 12, 2022	BUY	$173.2 - $205.85 $22,862 - $27,172	132 Added 1.73%	7,745 $1.35 Million
Q1 2022 Aug 12, 2022	BUY	$178.96 - $219.43 $200,972 - $246,419	1,123 Added 17.3%	7,613 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $195,830 - $223,650	982 Added 17.83%	6,490 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $267,472 - $295,066	1,260 Added 29.66%	5,508 $1.17 Million
Q2 2021 Aug 12, 2021	BUY	$212.5 - $232.95 $100,512 - $110,185	473 Added 12.53%	4,248 $931,000
Q1 2021 May 10, 2021	BUY	$195.37 - $218.88 $91,042 - $101,998	466 Added 14.08%	3,775 $819,000
Q4 2020 Jan 26, 2021	BUY	$161.16 - $214.63 $127,638 - $169,986	792 Added 31.47%	3,309 $704,000
Q3 2020 Oct 27, 2020	BUY	$141.37 - $172.47 $355,828 - $434,106	2,517 New	2,517 $414,000
Q4 2019 Jan 10, 2020	SELL	$158.62 - $182.01 $44,413 - $50,962	-280 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$156.49 - $178.4 $43,817 - $49,952	280 New	280 $47,000

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

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, ...

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Strategic Blueprint, LLC Honeywell International Inc Transaction History