Xml Financial, LLC Honeywell International Inc Transaction History

Xml Financial, LLC

$971 Million
Q1 2024

A detailed history of Xml Financial, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Xml Financial, LLC holds 5,873 shares of HON stock, worth $1.25 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,873

Previous 5,683 3.34%

Holding current value

$1.25 Million

Previous $1.19 Million 1.18%

% of portfolio

0.12%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $36,671 - $39,710	190 Added 3.34%	5,873 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $58,627 - $69,833	333 Added 6.22%	5,683 $1.19 Million
Q3 2023 Nov 06, 2023	BUY	$184.12 - $209.68 $97,399 - $110,920	529 Added 10.97%	5,350 $988,000
Q2 2023 Aug 07, 2023	BUY	$189.43 - $207.5 $56,829 - $62,250	300 Added 6.64%	4,821 $1 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $24,557 - $28,809	133 Added 3.03%	4,521 $864,000

Q4 2022 Feb 09, 2023	BUY	$171.41 - $220.05 $102,160 - $131,149	596 Added 15.72%	4,388 $940,000
Q3 2022 Nov 04, 2022	BUY	$166.97 - $203.72 $335,776 - $409,680	2,011 Added 112.91%	3,792 $633,000
Q2 2022 Aug 01, 2022	SELL	$173.2 - $205.85 $229,836 - $273,162	-1,327 Reduced 42.7%	1,781 $310,000
Q1 2022 May 02, 2022	BUY	$178.96 - $219.43 $13,600 - $16,676	76 Added 2.51%	3,108 $605,000
Q4 2021 Feb 01, 2022	BUY	$199.42 - $227.75 $3,788 - $4,327	19 Added 0.63%	3,032 $632,000
Q3 2021 Nov 01, 2021	BUY	$212.28 - $234.18 $359,177 - $396,232	1,692 Added 128.08%	3,013 $640,000
Q2 2021 Aug 10, 2021	BUY	$212.5 - $232.95 $53,125 - $58,237	250 Added 23.34%	1,321 $290,000
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $77,366 - $86,676	-396 Reduced 26.99%	1,071 $232,000
Q4 2020 Feb 08, 2021	BUY	$161.16 - $214.63 $31,103 - $41,423	193 Added 15.15%	1,467 $312,000
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $92,314 - $112,622	-653 Reduced 33.89%	1,274 $210,000
Q2 2020 Jul 31, 2020	BUY	$122.97 - $162.92 $29,266 - $38,774	238 Added 14.09%	1,927 $279,000
Q1 2020 May 08, 2020	SELL	$103.86 - $183.23 $19,110 - $33,714	-184 Reduced 9.82%	1,689 $226,000
Q4 2019 Feb 04, 2020	BUY	$158.62 - $182.01 $297,095 - $340,904	1,873 New	1,873 $332,000

Others Institutions Holding HON

# of Institutions

2,652

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 $143B
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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Xml Financial, LLC Honeywell International Inc Transaction History