Transcend Capital Advisors, LLC Honeywell International Inc Transaction History

Transcend Capital Advisors, LLC

$1.23 Billion
Q1 2024

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 15,355 shares of HON stock, worth $3.28 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

15,355

Previous 16,014 4.12%

Holding current value

$3.28 Million

Previous $3.36 Million 6.16%

% of portfolio

0.26%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,649

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $144B
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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Transcend Capital Advisors, LLC Honeywell International Inc Transaction History