Trail Ridge Investment Advisors, LLC Honeywell International Inc Transaction History

Trail Ridge Investment Advisors, LLC

$207 Million
Q3 2024

A detailed history of Trail Ridge Investment Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Trail Ridge Investment Advisors, LLC holds 5,381 shares of HON stock, worth $1.23 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

5,381

Previous 5,375 0.11%

Holding current value

$1.23 Million

Previous $1.15 Million 3.05%

% of portfolio

0.54%

Previous 0.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$196.73 - $220.21 $1,180 - $1,321	6 Added 0.11%	5,381 $1.11 Million
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $1,332 - $1,511	-7 Reduced 0.13%	5,375 $1.15 Million
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $122,561 - $132,715	-635 Reduced 10.55%	5,382 $1.1 Million
Q4 2023 Feb 16, 2024	SELL	$176.06 - $209.71 $4,753 - $5,662	-27 Reduced 0.45%	6,017 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $2,209 - $2,516	12 Added 0.2%	6,044 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $4,167 - $4,565	22 Added 0.37%	6,032 $1.25 Million
Q1 2023 May 12, 2023	SELL	$184.64 - $216.61 $110,045 - $129,099	-596 Reduced 9.02%	6,010 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $41,481 - $53,252	242 Added 3.8%	6,606 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $4,341 - $5,296	26 Added 0.41%	6,364 $1.35 Million
Q2 2022 Aug 02, 2022	SELL	$173.2 - $205.85 $1,212 - $1,440	-7 Reduced 0.11%	6,338 $1.1 Million
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $11,632 - $14,262	-65 Reduced 1.01%	6,345 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $1.28 Million - $1.46 Million	6,410 New	6,410 $1.34 Million

Others Institutions Holding HON

# of Institutions

2,755

Shares Held

502M

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 $154B
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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Trail Ridge Investment Advisors, LLC Honeywell International Inc Transaction History