Summit Trail Advisors, LLC Honeywell International Inc Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 7,663 shares of HON stock, worth $1.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,663

Previous 6,593 16.23%

Holding current value

$1.64 Million

Previous $1.38 Million 13.75%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$193.01 - $209.0 $206,520 - $223,630	1,070 Added 16.23%	7,663 $1.57 Million
Q4 2023 Feb 06, 2024	BUY	$176.06 - $209.71 $103,347 - $123,099	587 Added 9.77%	6,593 $1.38 Million
Q3 2023 Oct 30, 2023	BUY	$184.12 - $209.68 $151,714 - $172,776	824 Added 15.9%	6,006 $1.11 Million
Q2 2023 Jul 25, 2023	BUY	$189.43 - $207.5 $392,309 - $429,732	2,071 Added 66.57%	5,182 $1.08 Million
Q1 2023 May 04, 2023	BUY	$184.64 - $216.61 $191,840 - $225,057	1,039 Added 50.14%	3,111 $594,000

Q4 2022 Feb 07, 2023	BUY	$171.41 - $220.05 $77,991 - $100,122	455 Added 28.14%	2,072 $444,000
Q3 2022 Nov 09, 2022	SELL	$166.97 - $203.72 $58,105 - $70,894	-348 Reduced 17.71%	1,617 $270,000
Q2 2022 Aug 09, 2022	BUY	$173.2 - $205.85 $50,574 - $60,108	292 Added 17.45%	1,965 $342,000
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $35,076 - $43,008	196 Added 13.27%	1,673 $326,000
Q4 2021 Feb 11, 2022	SELL	$199.42 - $227.75 $17,349 - $19,814	-87 Reduced 5.56%	1,477 $308,000
Q3 2021 Nov 16, 2021	BUY	$212.28 - $234.18 $35,663 - $39,342	168 Added 12.03%	1,564 $332,000
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $3,187 - $3,494	15 Added 1.09%	1,396 $306,000
Q1 2021 May 17, 2021	SELL	$195.37 - $218.88 $13,480 - $15,102	-69 Reduced 4.76%	1,381 $300,000
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $233,682 - $311,213	1,450 New	1,450 $308,000
Q3 2020 Nov 16, 2020	SELL	$141.37 - $172.47 $215,871 - $263,361	-1,527 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$122.97 - $162.92 $187,775 - $248,778	1,527 New	1,527 $221,000
Q4 2019 Feb 13, 2020	SELL	$158.62 - $182.01 $211,599 - $242,801	-1,334 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $3,129 - $3,568	20 Added 1.52%	1,334 $226,000
Q2 2019 Aug 08, 2019	BUY	$159.97 - $176.29 $210,200 - $231,645	1,314 New	1,314 $229,000
Q2 2018 Aug 10, 2018	SELL	$136.51 - $145.93 $4.88 Million - $5.21 Million	-35,725 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$137.31 - $158.13 $547 Million - $630 Million	-3,986,905 Reduced 99.11%	35,725 $4.02 Million
Q1 2018 May 21, 2018	BUY	$137.31 - $158.13 $548 Million - $631 Million	3,992,811 Added 13390.16%	4,022,630 $4.02 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $4.07 Million - $4.46 Million	29,819	29,819 $4.74 Million

Others Institutions Holding HON

# of Institutions

2,649

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $144B
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 Trail Advisors, LLC Honeywell International Inc Transaction History