Woodstock Corp Honeywell International Inc Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Honeywell International Inc stock. As of the latest transaction made, Woodstock Corp holds 1,690 shares of HON stock, worth $382,954. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,690

Previous 1,710 1.17%

Holding current value

$382,954

Previous $365,000 4.38%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$196.73 - $220.21 $3,934 - $4,404	-20 Reduced 1.17%	1,690 $349,000
Q2 2024 Jul 08, 2024	SELL	$190.36 - $215.89 $7,614 - $8,635	-40 Reduced 2.29%	1,710 $365,000
Q1 2024 Apr 09, 2024	SELL	$193.01 - $209.0 $5,983 - $6,479	-31 Reduced 1.74%	1,750 $359,000
Q4 2023 Jan 08, 2024	SELL	$176.06 - $209.71 $126,763 - $150,991	-720 Reduced 28.79%	1,781 $373,000
Q2 2023 Jul 07, 2023	SELL	$189.43 - $207.5 $132,601 - $145,250	-700 Reduced 21.87%	2,501 $518,000
Q1 2023 Apr 06, 2023	SELL	$184.64 - $216.61 $25,480 - $29,892	-138 Reduced 4.13%	3,201 $611,000
Q3 2022 Oct 11, 2022	BUY	$166.97 - $203.72 $60,276 - $73,542	361 Added 12.12%	3,339 $558,000
Q2 2022 Jul 11, 2022	SELL	$173.2 - $205.85 $7,101 - $8,439	-41 Reduced 1.36%	2,978 $518,000
Q1 2022 Apr 07, 2022	SELL	$178.96 - $219.43 $164,106 - $201,217	-917 Reduced 23.3%	3,019 $587,000
Q4 2021 Jan 07, 2022	SELL	$199.42 - $227.75 $23,930 - $27,330	-120 Reduced 2.96%	3,936 $821,000
Q1 2021 Apr 05, 2021	BUY	$195.37 - $218.88 $6,251 - $7,004	32 Added 0.8%	4,056 $880,000
Q4 2020 Jan 06, 2021	BUY	$161.16 - $214.63 $210,152 - $279,877	1,304 Added 47.94%	4,024 $856,000
Q2 2020 Jul 07, 2020	BUY	$122.97 - $162.92 $2,459 - $3,258	20 Added 0.74%	2,720 $393,000
Q1 2020 Apr 03, 2020	SELL	$103.86 - $183.23 $3,427 - $6,046	-33 Reduced 1.21%	2,700 $361,000
Q2 2019 Jul 03, 2019	SELL	$159.97 - $176.29 $13,597 - $14,984	-85 Reduced 3.02%	2,733 $477,000
Q1 2019 Apr 05, 2019	BUY	$130.07 - $158.92 $4,292 - $5,244	33 Added 1.18%	2,818 $448,000
Q4 2018 Jan 08, 2019	SELL	$124.83 - $161.28 $12,483 - $16,128	-100 Reduced 3.47%	2,785 $368,000
Q3 2017 Oct 06, 2017	BUY	$129.34 - $135.86 $373,145 - $391,956	2,885	2,885 $409,000

Others Institutions Holding HON

# of Institutions

2,762

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 $152B
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 Woodstock Corp, based on Form 13F filings with the SEC.

News

Stay updated on Woodstock Corp with notifications on news.

Account