A detailed history of Trek Financial, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Trek Financial, LLC holds 1,115 shares of HON stock, worth $259,939. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,115
Previous 1,144 2.53%
Holding current value
$259,939
Previous $244,000 5.74%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$196.73 - $220.21 $5,705 - $6,386
-29 Reduced 2.53%
1,115 $230,000
Q2 2024

Aug 12, 2024

BUY
$190.36 - $215.89 $2,474 - $2,806
13 Added 1.15%
1,144 $244,000
Q1 2024

May 14, 2024

BUY
$193.01 - $209.0 $24,898 - $26,961
129 Added 12.87%
1,131 $232,000
Q4 2023

Feb 08, 2024

SELL
$176.06 - $209.71 $37,148 - $44,248
-211 Reduced 17.39%
1,002 $210,000
Q3 2023

Nov 14, 2023

BUY
$184.12 - $209.68 $7,917 - $9,016
43 Added 3.68%
1,213 $224,000
Q2 2023

Aug 11, 2023

BUY
$189.43 - $207.5 $221,633 - $242,775
1,170 New
1,170 $242,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $157B
  • 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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