Summit Financial, LLC Honeywell International Inc Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Summit Financial, LLC holds 29,668 shares of HON stock, worth $6.92 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

29,668

Previous 26,417 12.31%

Holding current value

$6.92 Million

Previous $5.64 Million 8.7%

% of portfolio

0.24%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.73 - $220.21 $639,569 - $715,902	3,251 Added 12.31%	29,668 $6.13 Million
Q2 2024 Jul 31, 2024	BUY	$190.36 - $215.89 $1.71 Million - $1.94 Million	8,972 Added 51.43%	26,417 $5.64 Million
Q1 2024 Apr 24, 2024	BUY	$193.01 - $209.0 $103,067 - $111,606	534 Added 3.16%	17,445 $3.58 Million
Q4 2023 Feb 05, 2024	SELL	$176.06 - $209.71 $24,824 - $29,569	-141 Reduced 0.83%	16,911 $3.55 Million
Q3 2023 Nov 07, 2023	BUY	$184.12 - $209.68 $663,200 - $755,267	3,602 Added 26.78%	17,052 $3.15 Million
Q2 2023 Aug 11, 2023	BUY	$189.43 - $207.5 $664,141 - $727,495	3,506 Added 35.26%	13,450 $2.79 Million
Q1 2023 May 03, 2023	BUY	$184.64 - $216.61 $66,470 - $77,979	360 Added 3.76%	9,944 $1.9 Million
Q4 2022 Feb 07, 2023	BUY	$171.41 - $220.05 $211,005 - $270,881	1,231 Added 14.74%	9,584 $2.05 Million
Q3 2022 Nov 15, 2022	BUY	$166.97 - $203.72 $209,547 - $255,668	1,255 Added 17.68%	8,353 $1.39 Billion
Q2 2022 Aug 12, 2022	BUY	$173.2 - $205.85 $100,975 - $120,010	583 Added 8.95%	7,098 $1.23 Million
Q1 2022 May 10, 2022	SELL	$178.96 - $219.43 $42,055 - $51,566	-235 Reduced 3.48%	6,515 $1.27 Million
Q4 2021 Feb 07, 2022	BUY	$199.42 - $227.75 $495,159 - $565,503	2,483 Added 58.19%	6,750 $1.41 Million
Q3 2021 Nov 08, 2021	BUY	$212.28 - $234.18 $361,937 - $399,276	1,705 Added 66.55%	4,267 $905,000
Q2 2021 Aug 06, 2021	BUY	$212.5 - $232.95 $544,425 - $596,817	2,562 New	2,562 $561,000

Others Institutions Holding HON

# of Institutions

2,762

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 $157B
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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Summit Financial, LLC Honeywell International Inc Transaction History