Sunbelt Securities, Inc. Honeywell International Inc Transaction History

Sunbelt Securities, Inc.

$836 Million
Q1 2024

A detailed history of Sunbelt Securities, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 5,978 shares of HON stock, worth $1.28 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,978

Previous 6,908 13.46%

Holding current value

$1.28 Million

Previous $1.45 Million 15.33%

% of portfolio

0.15%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$193.01 - $209.0 $179,499 - $194,370	-930 Reduced 13.46%	5,978 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $32,042 - $38,167	182 Added 2.71%	6,908 $1.45 Million
Q3 2023 Dec 11, 2023	BUY	$184.12 - $209.68 $150,057 - $170,889	815 Added 13.79%	6,726 $1.24 Million
Q2 2023 Aug 15, 2023	BUY	$189.43 - $207.5 $31,824 - $34,860	168 Added 2.93%	5,911 $1.23 Million
Q1 2023 May 17, 2023	BUY	$184.64 - $216.61 $46,529 - $54,585	252 Added 4.59%	5,743 $1.1 Million

Q4 2022 Feb 08, 2023	SELL	$171.41 - $220.05 $4,970 - $6,381	-29 Reduced 0.53%	5,491 $1.18 Million
Q3 2022 Nov 21, 2022	BUY	$166.97 - $203.72 $56,268 - $68,653	337 Added 6.5%	5,520 $922,000
Q2 2022 Oct 03, 2022	SELL	$173.2 - $205.85 $20,091 - $23,878	-116 Reduced 2.19%	5,183 $901,000
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $39,013 - $47,835	-218 Reduced 3.95%	5,299 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $51,450 - $58,759	258 Added 4.91%	5,517 $1.07 Million
Q2 2021 Jul 29, 2021	BUY	$212.5 - $232.95 $277,525 - $304,232	1,306 Added 33.04%	5,259 $1.21 Million
Q1 2021 May 27, 2021	SELL	$195.37 - $218.88 $25,788 - $28,892	-132 Reduced 3.23%	3,953 $858,000
Q4 2020 Feb 09, 2021	BUY	$161.16 - $214.63 $14,504 - $19,316	90 Added 2.25%	4,085 $869,000
Q3 2020 Nov 17, 2020	BUY	$141.37 - $172.47 $17,529 - $21,386	124 Added 3.2%	3,995 $658,000
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $13,649 - $18,084	111 Added 2.95%	3,871 $560,000
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $329,547 - $581,388	-3,173 Reduced 45.77%	3,760 $503,000
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $49,013 - $56,241	309 Added 4.66%	6,933 $307 Million
Q3 2019 Nov 15, 2019	BUY	$156.49 - $178.4 $560,234 - $638,672	3,580 Added 117.61%	6,624 $1.12 Million
Q2 2019 Aug 01, 2019	BUY	$159.97 - $176.29 $39,512 - $43,543	247 Added 8.83%	3,044 $532,000
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $58,921 - $71,990	-453 Reduced 13.94%	2,797 $445,000
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $25,764 - $29,832	-186 Reduced 5.41%	3,250 $541,000
Q2 2018 Aug 08, 2018	BUY	$136.51 - $145.93 $76,855 - $82,158	563 Added 19.6%	3,436 $495,000
Q1 2018 May 09, 2018	BUY	$137.31 - $158.13 $61,240 - $70,525	446 Added 18.38%	2,873 $415,000
Q4 2017 Feb 06, 2018	BUY	$136.63 - $149.48 $331,601 - $362,787	2,427	2,427 $372,000

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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Sunbelt Securities, Inc. Honeywell International Inc Transaction History