Strong Box Wealth, LLC Honeywell International Inc Transaction History

Strong Box Wealth, LLC

$225 Million
Q3 2024

A detailed history of Strong Box Wealth, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Strong Box Wealth, LLC holds 11,558 shares of HON stock, worth $2.61 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

11,558

Previous 10,467 10.42%

Holding current value

$2.61 Million

Previous $2.24 Million 6.89%

% of portfolio

1.06%

Previous 1.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.73 - $220.21 $214,632 - $240,249	1,091 Added 10.42%	11,558 $2.39 Million
Q2 2024 Aug 12, 2024	SELL	$190.36 - $215.89 $82,425 - $93,480	-433 Reduced 3.97%	10,467 $2.24 Million
Q1 2024 May 14, 2024	BUY	$193.01 - $209.0 $256,703 - $277,970	1,330 Added 13.9%	10,900 $2.24 Million
Q4 2023 Jan 08, 2024	BUY	$176.06 - $209.71 $197,187 - $234,875	1,120 Added 13.25%	9,570 $2.01 Million
Q3 2023 Oct 10, 2023	BUY	$184.12 - $209.68 $973,442 - $1.11 Million	5,287 Added 167.15%	8,450 $1.56 Million
Q2 2023 Jul 24, 2023	BUY	$189.43 - $207.5 $11,934 - $13,072	63 Added 2.03%	3,163 $656,000
Q1 2023 Apr 21, 2023	SELL	$184.64 - $216.61 $23,080 - $27,076	-125 Reduced 3.88%	3,100 $592,000
Q4 2022 Jan 18, 2023	BUY	$171.41 - $220.05 $14,569 - $18,704	85 Added 2.71%	3,225 $0
Q2 2022 Jul 15, 2022	SELL	$173.2 - $205.85 $662,316 - $787,170	-3,824 Reduced 54.91%	3,140 $546,000
Q1 2022 Apr 14, 2022	SELL	$178.96 - $219.43 $524,889 - $643,588	-2,933 Reduced 29.64%	6,964 $1.36 Million
Q4 2021 Jan 14, 2022	SELL	$199.42 - $227.75 $263,433 - $300,857	-1,321 Reduced 11.78%	9,897 $2.06 Million
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $298,677 - $329,491	-1,407 Reduced 11.14%	11,218 $2.38 Million
Q2 2021 Aug 10, 2021	BUY	$212.5 - $232.95 $226,950 - $248,790	1,068 Added 9.24%	12,625 $2.77 Million
Q1 2021 May 28, 2021	SELL	$195.37 - $218.88 $6,837 - $7,660	-35 Reduced 0.3%	11,557 $2.51 Million
Q4 2020 Feb 02, 2021	BUY	$161.16 - $214.63 $87,509 - $116,544	543 Added 4.91%	11,592 $2.47 Million
Q3 2020 Oct 20, 2020	BUY	$141.37 - $172.47 $298,149 - $363,739	2,109 Added 23.59%	11,049 $1.82 Million
Q2 2020 Jul 30, 2020	BUY	$122.97 - $162.92 $165,271 - $218,964	1,344 Added 17.69%	8,940 $1.29 Million
Q1 2020 May 15, 2020	BUY	$103.86 - $183.23 $788,920 - $1.39 Million	7,596 New	7,596 $1.02 Million

Others Institutions Holding HON

# of Institutions

2,754

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 $152B
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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Strong Box Wealth, LLC Honeywell International Inc Transaction History