Tranquility Partners, LLC Honeywell International Inc Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

A detailed history of Tranquility Partners, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Tranquility Partners, LLC holds 3,622 shares of HON stock, worth $829,075. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,622

Previous 3,591 0.86%

Holding current value

$829,075

Previous $766,000 2.35%

% of portfolio

0.28%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$196.73 - $220.21 $6,098 - $6,826	31 Added 0.86%	3,622 $748,000
Q1 2024 May 07, 2024	SELL	$193.01 - $209.0 $1,544 - $1,672	-8 Reduced 0.22%	3,591 $737,000
Q4 2023 Jan 31, 2024	BUY	$176.06 - $209.71 $3,345 - $3,984	19 Added 0.53%	3,599 $754,000
Q3 2023 Oct 31, 2023	SELL	$184.12 - $209.68 $11,231 - $12,790	-61 Reduced 1.68%	3,580 $661,000
Q2 2023 Jul 17, 2023	BUY	$189.43 - $207.5 $2,273 - $2,490	12 Added 0.33%	3,641 $755,000
Q1 2023 May 08, 2023	SELL	$184.64 - $216.61 $10,524 - $12,346	-57 Reduced 1.55%	3,629 $693,000
Q4 2022 Feb 02, 2023	SELL	$171.41 - $220.05 $16,969 - $21,784	-99 Reduced 2.62%	3,686 $789,000
Q1 2022 Apr 29, 2022	BUY	$178.96 - $219.43 $7,874 - $9,654	44 Added 1.18%	3,785 $736,000
Q3 2021 Oct 20, 2021	BUY	$212.28 - $234.18 $60,075 - $66,272	283 Added 8.18%	3,741 $794,000
Q2 2021 Jul 23, 2021	SELL	$212.5 - $232.95 $1,275 - $1,397	-6 Reduced 0.17%	3,458 $758,000
Q1 2021 Apr 30, 2021	BUY	$195.37 - $218.88 $390 - $437	2 Added 0.06%	3,464 $752,000
Q4 2020 Jan 29, 2021	SELL	$161.16 - $214.63 $644 - $858	-4 Reduced 0.12%	3,462 $736,000
Q3 2020 Nov 10, 2020	SELL	$141.37 - $172.47 $3,110 - $3,794	-22 Reduced 0.63%	3,466 $570,000
Q2 2020 Jul 29, 2020	SELL	$122.97 - $162.92 $16,355 - $21,668	-133 Reduced 3.67%	3,488 $504,000
Q1 2020 Apr 20, 2020	BUY	$103.86 - $183.23 $105,417 - $185,978	1,015 Added 38.95%	3,621 $484,000
Q4 2019 Feb 03, 2020	BUY	$158.62 - $182.01 $413,363 - $474,318	2,606 New	2,606 $461,000

Others Institutions Holding HON

# of Institutions

2,761

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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Tranquility Partners, LLC Honeywell International Inc Transaction History