Traphagen Investment Advisors LLC Honeywell International Inc Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 2,810 shares of HON stock, worth $647,986. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,810

Previous 4,082 31.16%

Holding current value

$647,986

Previous $871,000 33.41%

% of portfolio

0.07%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$196.73 - $220.21 $250,240 - $280,107	-1,272 Reduced 31.16%	2,810 $580,000
Q2 2024 Jul 23, 2024	SELL	$190.36 - $215.89 $64,532 - $73,186	-339 Reduced 7.67%	4,082 $871,000
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $853,297 - $923,989	4,421 New	4,421 $908 Million
Q4 2023 Jun 17, 2024	SELL	$176.06 - $209.71 $226,061 - $269,267	-1,284 Reduced 29.04%	3,137 $658 Million
Q3 2023 Jun 17, 2024	SELL	$184.12 - $209.68 $528,608 - $601,991	-2,871 Reduced 64.94%	1,550 $286 Million
Q2 2023 Jun 17, 2024	SELL	$189.43 - $207.5 $544,042 - $595,940	-2,872 Reduced 64.96%	1,549 $324 Million
Q1 2023 Jun 17, 2024	BUY	$184.64 - $216.61 $44,682 - $52,419	242 Added 15.65%	1,788 $342 Million
Q4 2022 Jun 17, 2024	SELL	$171.41 - $220.05 $492,803 - $632,643	-2,875 Reduced 65.03%	1,546 $331 Million
Q3 2022 Jun 17, 2024	BUY	$166.97 - $203.72 $333 - $407	2 Added 0.13%	1,545 $258 Million
Q2 2022 Jun 17, 2024	SELL	$173.2 - $205.85 $498,469 - $592,436	-2,878 Reduced 65.1%	1,543 $268 Million
Q1 2022 Jun 17, 2024	BUY	$178.96 - $219.43 $52,077 - $63,854	291 Added 23.1%	1,551 $302 Million
Q4 2021 Jun 17, 2024	SELL	$199.42 - $227.75 $630,366 - $719,917	-3,161 Reduced 71.5%	1,260 $263 Million
Q3 2021 Jun 17, 2024	BUY	$212.28 - $234.18 $31.6 Million - $34.8 Million	148,742 Added 11823.69%	150,000 $30,000
Q2 2021 Jun 17, 2024	SELL	$212.5 - $232.95 $83.7 Million - $91.7 Million	-393,742 Reduced 99.68%	1,258 $276 Million
Q1 2021 Jun 17, 2024	BUY	$195.37 - $218.88 $76.3 Million - $85.5 Million	390,579 Added 8834.63%	395,000 $3.06 Million

Others Institutions Holding HON

# of Institutions

2,758

Shares Held

503M

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 $155B
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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Traphagen Investment Advisors LLC Honeywell International Inc Transaction History