A detailed history of Transcend Capital Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 16,390 shares of HON stock, worth $3.56 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
16,390
Previous 15,931 2.88%
Holding current value
$3.56 Million
Previous $3.4 Million 0.41%
% of portfolio
0.23%
Previous 0.25%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$196.73 - $220.21 $90,299 - $101,076
459 Added 2.88%
16,390 $3.39 Million
Q2 2024

Jul 02, 2024

BUY
$190.36 - $215.89 $109,647 - $124,352
576 Added 3.75%
15,931 $3.4 Million
Q1 2024

May 03, 2024

SELL
$193.01 - $209.0 $127,193 - $137,731
-659 Reduced 4.12%
15,355 $3.15 Million
Q4 2023

Feb 05, 2024

SELL
$176.06 - $209.71 $57,395 - $68,365
-326 Reduced 2.0%
16,014 $3.36 Million
Q3 2023

Oct 31, 2023

SELL
$184.12 - $209.68 $85,247 - $97,081
-463 Reduced 2.76%
16,340 $3.02 Million
Q2 2023

Jul 13, 2023

SELL
$189.43 - $207.5 $131,274 - $143,797
-693 Reduced 3.96%
16,803 $3.49 Million
Q1 2023

Apr 12, 2023

SELL
$184.64 - $216.61 $353,216 - $414,374
-1,913 Reduced 9.86%
17,496 $3.34 Million
Q4 2022

Jan 20, 2023

SELL
$171.41 - $220.05 $290,711 - $373,204
-1,696 Reduced 8.04%
19,409 $0
Q3 2022

Oct 17, 2022

BUY
$166.97 - $203.72 $28,384 - $34,632
170 Added 0.81%
21,105 $3.52 Million
Q2 2022

Jul 12, 2022

BUY
$173.2 - $205.85 $95,952 - $114,040
554 Added 2.72%
20,935 $3.64 Million
Q1 2022

Apr 20, 2022

SELL
$178.96 - $219.43 $1.05 Million - $1.28 Million
-5,851 Reduced 22.3%
20,381 $3.97 Million
Q4 2021

Jan 20, 2022

BUY
$199.42 - $227.75 $89,739 - $102,487
450 Added 1.75%
26,232 $5.47 Million
Q3 2021

Nov 04, 2021

BUY
$212.28 - $234.18 $964,600 - $1.06 Million
4,544 Added 21.4%
25,782 $5.63 Million
Q2 2021

Aug 13, 2021

BUY
$212.5 - $232.95 $580,975 - $636,885
2,734 Added 14.78%
21,238 $4.66 Million
Q1 2021

May 12, 2021

SELL
$195.37 - $218.88 $343,655 - $385,009
-1,759 Reduced 8.68%
18,504 $4.01 Million
Q4 2020

Feb 12, 2021

BUY
$161.16 - $214.63 $65,753 - $87,569
408 Added 2.05%
20,263 $4.31 Million
Q3 2020

Nov 13, 2020

BUY
$141.37 - $172.47 $594,036 - $724,718
4,202 Added 26.84%
19,855 $3.27 Million
Q2 2020

Aug 05, 2020

BUY
$122.97 - $162.92 $54,844 - $72,662
446 Added 2.93%
15,653 $2.26 Million
Q1 2020

May 08, 2020

BUY
$103.86 - $183.23 $12,774 - $22,537
123 Added 0.82%
15,207 $2.05 Million
Q4 2019

Feb 19, 2020

BUY
$158.62 - $182.01 $2.39 Million - $2.75 Million
15,084 New
15,084 $2.67 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $146B
  • 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
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