Zhang Financial LLC Honeywell International Inc Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Zhang Financial LLC holds 12,508 shares of HON stock, worth $2.87 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,508

Previous 12,004 4.2%

Holding current value

$2.87 Million

Previous $2.56 Million 0.86%

% of portfolio

0.16%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$196.73 - $220.21 $99,151 - $110,985	504 Added 4.2%	12,508 $2.59 Million
Q2 2024 Jul 19, 2024	BUY	$190.36 - $215.89 $951 - $1,079	5 Added 0.04%	12,004 $2.56 Million
Q4 2023 Jan 31, 2024	SELL	$176.06 - $209.71 $10,915 - $13,002	-62 Reduced 0.51%	11,999 $2.52 Million
Q3 2023 Oct 11, 2023	SELL	$184.12 - $209.68 $247,641 - $282,019	-1,345 Reduced 10.03%	12,061 $2.23 Million
Q2 2023 Jul 18, 2023	SELL	$189.43 - $207.5 $159,689 - $174,922	-843 Reduced 5.92%	13,406 $2.78 Million
Q1 2023 May 10, 2023	BUY	$184.64 - $216.61 $16,248 - $19,061	88 Added 0.62%	14,249 $2.72 Million
Q4 2022 May 17, 2023	SELL	$171.41 - $220.05 $15,084 - $19,364	-88 Reduced 0.62%	14,161 $3.03 Million
Q4 2022 Jan 17, 2023	BUY	$171.41 - $220.05 $258,657 - $332,055	1,509 Added 11.93%	14,161 $3.04 Million
Q3 2022 Oct 18, 2022	SELL	$166.97 - $203.72 $222,737 - $271,762	-1,334 Reduced 9.54%	12,652 $2.11 Million
Q2 2022 Jul 14, 2022	BUY	$173.2 - $205.85 $19,744 - $23,466	114 Added 0.82%	13,986 $2.43 Million
Q1 2022 Apr 21, 2022	BUY	$178.96 - $219.43 $87,869 - $107,740	491 Added 3.67%	13,872 $2.7 Million
Q4 2021 Feb 10, 2022	BUY	$199.42 - $227.75 $2.2 Million - $2.51 Million	11,039 Added 471.35%	13,381 $2.79 Million
Q3 2021 Oct 20, 2021	BUY	$212.28 - $234.18 $497,159 - $548,449	2,342 New	2,342 $497,000
Q2 2019 Jul 24, 2019	SELL	$159.97 - $176.29 $202,042 - $222,654	-1,263 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$130.07 - $158.92 $164,278 - $200,715	1,263 New	1,263 $201,000

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 Zhang Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zhang Financial LLC with notifications on news.

Account

Zhang Financial LLC Honeywell International Inc Transaction History