Tfg Advisers LLC Honeywell International Inc Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

A detailed history of Tfg Advisers LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Tfg Advisers LLC holds 4,690 shares of HON stock, worth $955,399. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,690

Previous 5,009 6.37%

Holding current value

$955,399

Previous $1.03 Million 2.63%

% of portfolio

0.39%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$190.36 - $215.89 $60,724 - $68,868	-319 Reduced 6.37%	4,690 $1 Million
Q1 2024 May 06, 2024	SELL	$193.01 - $209.0 $22,003 - $23,826	-114 Reduced 2.23%	5,009 $1.03 Million
Q4 2023 Feb 13, 2024	SELL	$176.06 - $209.71 $10,211 - $12,163	-58 Reduced 1.12%	5,123 $1.07 Million
Q3 2023 Oct 19, 2023	SELL	$184.12 - $209.68 $19,700 - $22,435	-107 Reduced 2.02%	5,181 $957,000
Q2 2023 Jul 19, 2023	SELL	$189.43 - $207.5 $12,881 - $14,110	-68 Reduced 1.27%	5,288 $1.1 Million
Q1 2023 May 02, 2023	SELL	$184.64 - $216.61 $11,447 - $13,429	-62 Reduced 1.14%	5,356 $1.02 Million
Q4 2022 Feb 01, 2023	SELL	$171.41 - $220.05 $21,940 - $28,166	-128 Reduced 2.31%	5,418 $1.16 Million
Q3 2022 Oct 21, 2022	BUY	$166.97 - $203.72 $3,005 - $3,666	18 Added 0.33%	5,546 $926,000
Q2 2022 Jul 20, 2022	BUY	$173.2 - $205.85 $20,437 - $24,290	118 Added 2.18%	5,528 $961,000
Q1 2022 Apr 20, 2022	BUY	$178.96 - $219.43 $1,431 - $1,755	8 Added 0.15%	5,410 $1.05 Million
Q4 2021 Feb 01, 2022	SELL	$199.42 - $227.75 $110,079 - $125,718	-552 Reduced 9.27%	5,402 $1.13 Million
Q3 2021 Oct 21, 2021	SELL	$212.28 - $234.18 $2,971 - $3,278	-14 Reduced 0.23%	5,954 $1.26 Million
Q2 2021 Jul 19, 2021	SELL	$212.5 - $232.95 $2,550 - $2,795	-12 Reduced 0.2%	5,968 $1.31 Million
Q1 2021 Apr 23, 2021	SELL	$195.37 - $218.88 $72,677 - $81,423	-372 Reduced 5.86%	5,980 $1.3 Million
Q4 2020 Feb 02, 2021	SELL	$161.16 - $214.63 $21,595 - $28,760	-134 Reduced 2.07%	6,352 $1.35 Million
Q3 2020 Nov 02, 2020	SELL	$141.37 - $172.47 $16,540 - $20,178	-117 Reduced 1.77%	6,486 $1.07 Million
Q2 2020 Aug 04, 2020	SELL	$122.97 - $162.92 $15,617 - $20,690	-127 Reduced 1.89%	6,603 $954,000
Q1 2020 Apr 24, 2020	BUY	$103.86 - $183.23 $1,661 - $2,931	16 Added 0.24%	6,730 $900,000
Q4 2019 Mar 16, 2020	SELL	$158.62 - $182.01 $13,799 - $15,834	-87 Reduced 1.28%	6,714 $1.19 Million
Q3 2019 May 01, 2020	SELL	$156.49 - $178.4 $11,423 - $13,023	-73 Reduced 1.06%	6,801 $1.15 Million
Q2 2019 May 01, 2020	BUY	$159.97 - $176.29 $44,791 - $49,361	280 Added 4.25%	6,874 $1.2 Million
Q1 2019 Apr 30, 2020	SELL	$130.07 - $158.92 $38,760 - $47,358	-298 Reduced 4.32%	6,594 $1.05 Million
Q4 2018 Apr 29, 2020	BUY	$124.83 - $161.28 $860,328 - $1.11 Million	6,892 New	6,892 $910,000

Others Institutions Holding HON

# of Institutions

2,707

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, ...

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