Symphony Financial, Ltd. Co. Honeywell International Inc Transaction History

Symphony Financial, Ltd. Co.

$546 Million
Q2 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Honeywell International Inc stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 4,050 shares of HON stock, worth $825,714. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,050

Previous 3,910 3.58%

Holding current value

$825,714

Previous $802,000 7.73%

% of portfolio

0.16%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$190.36 - $215.89 $26,650 - $30,224	140 Added 3.58%	4,050 $864,000
Q1 2024 Apr 17, 2024	BUY	$193.01 - $209.0 $27,407 - $29,678	142 Added 3.77%	3,910 $802,000
Q4 2023 Jan 18, 2024	BUY	$176.06 - $209.71 $72,008 - $85,771	409 Added 12.18%	3,768 $790,000
Q3 2023 Nov 07, 2023	BUY	$184.12 - $209.68 $73,648 - $83,872	400 Added 13.52%	3,359 $620,000
Q2 2023 Jul 12, 2023	BUY	$189.43 - $207.5 $63,837 - $69,927	337 Added 12.85%	2,959 $613,000
Q1 2023 May 03, 2023	BUY	$184.64 - $216.61 $4,985 - $5,848	27 Added 1.04%	2,622 $501,000
Q4 2022 Jan 26, 2023	BUY	$171.41 - $220.05 $11,313 - $14,523	66 Added 2.61%	2,595 $0
Q3 2022 Oct 27, 2022	BUY	$166.97 - $203.72 $20,203 - $24,650	121 Added 5.02%	2,529 $430,000
Q2 2022 Jul 18, 2022	BUY	$173.2 - $205.85 $26,846 - $31,906	155 Added 6.88%	2,408 $417,000
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $112,386 - $137,802	628 Added 38.65%	2,253 $434,000
Q4 2021 Jan 19, 2022	SELL	$199.42 - $227.75 $13,759 - $15,714	-69 Reduced 4.07%	1,625 $336,000
Q3 2021 Oct 12, 2021	SELL	$212.28 - $234.18 $61,561 - $67,912	-290 Reduced 14.62%	1,694 $364,000
Q2 2021 Jul 13, 2021	SELL	$212.5 - $232.95 $54,612 - $59,868	-257 Reduced 11.47%	1,984 $435,000
Q1 2021 Apr 15, 2021	BUY	$195.37 - $218.88 $47,865 - $53,625	245 Added 12.27%	2,241 $491,000
Q4 2020 Jan 13, 2021	BUY	$161.16 - $214.63 $483 - $643	3 Added 0.15%	1,996 $415,000
Q3 2020 Oct 09, 2020	SELL	$141.37 - $172.47 $10,178 - $12,417	-72 Reduced 3.49%	1,993 $328,000
Q2 2020 Jul 08, 2020	BUY	$122.97 - $162.92 $52,385 - $69,403	426 Added 25.99%	2,065 $299,000
Q1 2020 May 07, 2020	BUY	$103.86 - $183.23 $170,226 - $300,313	1,639 New	1,639 $216,000

Others Institutions Holding HON

# of Institutions

2,705

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $137B
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, ...

More about HON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Symphony Financial, Ltd. Co., based on Form 13F filings with the SEC.

News

Stay updated on Symphony Financial, Ltd. Co. with notifications on news.

Account

Symphony Financial, Ltd. Co. Honeywell International Inc Transaction History