Tsfg, LLC Honeywell International Inc Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Tsfg, LLC holds 1,779 shares of HON stock, worth $407,586. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,779

Previous 1,778 0.06%

Holding current value

$407,586

Previous $380,000 3.16%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$196.73 - $220.21 $196 - $220	1 Added 0.06%	1,779 $368,000
Q2 2024 Jul 16, 2024	SELL	$190.36 - $215.89 $4,187 - $4,749	-22 Reduced 1.22%	1,778 $380,000
Q1 2024 Apr 16, 2024	BUY	$193.01 - $209.0 $7,527 - $8,151	39 Added 2.21%	1,800 $369,000
Q4 2023 Jan 23, 2024	SELL	$176.06 - $209.71 $4,049 - $4,823	-23 Reduced 1.29%	1,761 $369,000
Q2 2023 Jul 10, 2023	BUY	$189.43 - $207.5 $6,819 - $7,470	36 Added 2.06%	1,784 $370,000
Q1 2023 Apr 21, 2023	BUY	$184.64 - $216.61 $1,477 - $1,732	8 Added 0.46%	1,748 $334,000
Q4 2022 Jan 19, 2023	BUY	$171.41 - $220.05 $240,831 - $309,170	1,405 Added 419.4%	1,740 $373,000
Q3 2022 Oct 20, 2022	BUY	$166.97 - $203.72 $20,203 - $24,650	121 Added 56.54%	335 $56,000
Q2 2022 Jul 13, 2022	BUY	$173.2 - $205.85 $1,558 - $1,852	9 Added 4.39%	214 $37,000
Q4 2021 Feb 10, 2022	BUY	$199.42 - $227.75 $1,395 - $1,594	7 Added 3.54%	205 $43,000
Q3 2021 Oct 12, 2021	SELL	$212.28 - $234.18 $2,547 - $2,810	-12 Reduced 5.71%	198 $42,000
Q2 2021 Jul 19, 2021	SELL	$212.5 - $232.95 $21,250 - $23,295	-100 Reduced 32.26%	210 $46,000
Q1 2021 Apr 14, 2021	SELL	$195.37 - $218.88 $2,344 - $2,626	-12 Reduced 3.73%	310 $67,000
Q4 2020 Jan 20, 2021	BUY	$161.16 - $214.63 $6,285 - $8,370	39 Added 13.78%	322 $68,000
Q3 2020 Oct 06, 2020	SELL	$141.37 - $172.47 $14,561 - $17,764	-103 Reduced 26.68%	283 $47,000
Q2 2020 Jul 07, 2020	SELL	$122.97 - $162.92 $12,174 - $16,129	-99 Reduced 20.41%	386 $56,000
Q1 2020 Apr 08, 2020	BUY	$103.86 - $183.23 $11,840 - $20,888	114 Added 30.73%	485 $65,000
Q3 2019 Jan 27, 2020	SELL	$156.49 - $178.4 $23,473 - $26,760	-150 Reduced 28.79%	371 $63,000
Q1 2019 Jan 27, 2020	BUY	$130.07 - $158.92 $67,766 - $82,797	521 New	521 $83,000

Others Institutions Holding HON

# of Institutions

2,755

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, ...

More about HON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Account