Successful Portfolios LLC Honeywell International Inc Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

A detailed history of Successful Portfolios LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Successful Portfolios LLC holds 7,875 shares of HON stock, worth $1.8 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

7,875

Previous 7,874 0.01%

Holding current value

$1.8 Million

Previous $1.68 Million 3.21%

% of portfolio

1.1%

Previous 1.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$196.73 - $220.21 $196 - $220	1 Added 0.01%	7,875 $1.63 Million
Q2 2024 Jul 12, 2024	SELL	$190.36 - $215.89 $57,108 - $64,766	-300 Reduced 3.67%	7,874 $1.68 Million
Q4 2023 Jan 18, 2024	BUY	$176.06 - $209.71 $176 - $209	1 Added 0.01%	8,174 $1.71 Million
Q3 2023 Oct 10, 2023	BUY	$184.12 - $209.68 $16,386 - $18,661	89 Added 1.1%	8,173 $1.51 Million
Q2 2023 Jul 20, 2023	SELL	$189.43 - $207.5 $67,626 - $74,077	-357 Reduced 4.23%	8,084 $1.68 Million
Q1 2023 Apr 21, 2023	SELL	$184.64 - $216.61 $184 - $216	-1 Reduced 0.01%	8,441 $1.61 Million
Q2 2022 Jul 22, 2022	BUY	$173.2 - $205.85 $2,078 - $2,470	12 Added 0.14%	8,442 $1.47 Million
Q1 2022 Apr 21, 2022	SELL	$178.96 - $219.43 $8,232 - $10,093	-46 Reduced 0.54%	8,430 $1.64 Million
Q4 2021 Jan 26, 2022	BUY	$199.42 - $227.75 $26,921 - $30,746	135 Added 1.62%	8,476 $1.77 Million
Q3 2021 Oct 14, 2021	BUY	$212.28 - $234.18 $5,943 - $6,557	28 Added 0.34%	8,341 $1.77 Million
Q2 2021 Jul 23, 2021	SELL	$212.5 - $232.95 $4,887 - $5,357	-23 Reduced 0.28%	8,313 $1.82 Million
Q1 2021 Apr 20, 2021	SELL	$195.37 - $218.88 $2,149 - $2,407	-11 Reduced 0.13%	8,336 $1.81 Million
Q4 2020 Feb 02, 2021	SELL	$161.16 - $214.63 $16,438 - $21,892	-102 Reduced 1.21%	8,347 $1.78 Million
Q3 2020 Oct 13, 2020	SELL	$141.37 - $172.47 $706 - $862	-5 Reduced 0.06%	8,449 $1.39 Million
Q2 2020 Jul 13, 2020	BUY	$122.97 - $162.92 $6,763 - $8,960	55 Added 0.65%	8,454 $1.22 Million
Q1 2020 Apr 23, 2020	SELL	$103.86 - $183.23 $11,216 - $19,788	-108 Reduced 1.27%	8,399 $1.12 Million
Q4 2019 Jan 23, 2020	SELL	$158.62 - $182.01 $793 - $910	-5 Reduced 0.06%	8,507 $1.51 Million
Q3 2019 Oct 11, 2019	BUY	$156.49 - $178.4 $15,179 - $17,304	97 Added 1.15%	8,512 $1.44 Million
Q2 2019 Jul 11, 2019	SELL	$159.97 - $176.29 $31,994 - $35,258	-200 Reduced 2.32%	8,415 $1.47 Million
Q1 2019 Apr 22, 2019	SELL	$130.07 - $158.92 $18,079 - $22,089	-139 Reduced 1.59%	8,615 $1.37 Million
Q4 2018 Jan 14, 2019	SELL	$124.83 - $161.28 $21,845 - $28,224	-175 Reduced 1.96%	8,754 $1.16 Million
Q2 2018 Jul 24, 2018	BUY	$136.51 - $145.93 $5,460 - $5,837	40 Added 0.45%	8,929 $1.29 Million
Q1 2018 May 08, 2018	BUY	$137.31 - $158.13 $23,342 - $26,882	170 Added 1.95%	8,889 $1.29 Million
Q4 2017 Feb 09, 2018	BUY	$136.63 - $149.48 $1.19 Million - $1.3 Million	8,719	8,719 $1.34 Million

Others Institutions Holding HON

# of Institutions

2,755

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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Successful Portfolios LLC Honeywell International Inc Transaction History