Adell Harriman & Carpenter Inc Honeywell International Inc Transaction History

Adell Harriman & Carpenter Inc

  • $1.38 Trillion
  • Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 52,748 shares of HON stock, worth $12.1 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
52,748
Previous 56,370 6.43%
Holding current value
$12.1 Million
Previous $12 Billion 9.42%
% of portfolio
0.79%
Previous 0.93%

Shares

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

Oct 25, 2024
SELL
$196.73 - $220.21 $712,556 - $797,600
-3,622 Reduced 6.43%
52,748 $10.9 Billion
Q2 2024

Aug 01, 2024
SELL
$190.36 - $215.89 $131,158 - $148,748
-689 Reduced 1.21%
56,370 $12 Billion
Q1 2024

Apr 25, 2024
SELL
$193.01 - $209.0 $33,197 - $35,948
-172 Reduced 0.3%
57,059 $11.7 Billion
Q4 2023

Feb 05, 2024
BUY
$176.06 - $209.71 $209,335 - $249,345
1,189 Added 2.12%
57,231 $12 Billion
Q3 2023

Nov 07, 2023
SELL
$184.12 - $209.68 $77,698 - $88,484
-422 Reduced 0.75%
56,042 $10.4 Billion
Q2 2023

Aug 04, 2023
SELL
$189.43 - $207.5 $248,911 - $272,655
-1,314 Reduced 2.27%
56,464 $11.8 Billion
Q1 2023

May 03, 2023
SELL
$184.64 - $216.61 $112,815 - $132,348
-611 Reduced 1.05%
57,778 $11 Billion
Q4 2022

Feb 03, 2023
BUY
$171.41 - $220.05 $323,622 - $415,454
1,888 Added 3.34%
58,389 $12.5 Billion
Q3 2022

Nov 03, 2022
SELL
$166.97 - $203.72 $19,201 - $23,427
-115 Reduced 0.2%
56,501 $9.43 Billion
Q2 2022

Aug 03, 2022
SELL
$173.2 - $205.85 $173 - $205
-1 Reduced -0.0%
56,616 $9.84 Million
Q1 2022

Apr 29, 2022
SELL
$178.96 - $219.43 $115,250 - $141,312
-644 Reduced 1.12%
56,617 $11 Million
Q4 2021

Feb 16, 2022
BUY
$199.42 - $227.75 $240,101 - $274,211
1,204 Added 2.15%
57,261 $11.9 Million
Q3 2021

Nov 05, 2021
SELL
$212.28 - $234.18 $184,471 - $203,502
-869 Reduced 1.53%
56,057 $11.9 Million
Q2 2021

Aug 10, 2021
SELL
$212.5 - $232.95 $3,187 - $3,494
-15 Reduced 0.03%
56,926 $12.5 Million
Q1 2021

May 03, 2021
BUY
$195.37 - $218.88 $15,043 - $16,853
77 Added 0.14%
56,941 $12.4 Million
Q4 2020

Feb 05, 2021
BUY
$161.16 - $214.63 $2,739 - $3,648
17 Added 0.03%
56,864 $12.1 Million
Q3 2020

Nov 06, 2020
SELL
$141.37 - $172.47 $74,784 - $91,236
-529 Reduced 0.92%
56,847 $9.36 Million
Q2 2020

Aug 13, 2020
SELL
$122.97 - $162.92 $170,313 - $225,644
-1,385 Reduced 2.36%
57,376 $8.3 Million
Q1 2020

May 07, 2020
SELL
$103.86 - $183.23 $491,361 - $866,861
-4,731 Reduced 7.45%
58,761 $7.86 Million
Q4 2019

Feb 07, 2020
BUY
$158.62 - $182.01 $339,446 - $389,501
2,140 Added 3.49%
63,492 $11.2 Million
Q3 2019

Nov 08, 2019
SELL
$156.49 - $178.4 $84,504 - $96,336
-540 Reduced 0.87%
61,352 $10.4 Million
Q2 2019

Aug 07, 2019
BUY
$159.97 - $176.29 $18,396 - $20,273
115 Added 0.19%
61,892 $0
Q1 2019

May 07, 2019
BUY
$130.07 - $158.92 $41,882 - $51,172
322 Added 0.52%
61,777 $0
Q4 2018

Feb 08, 2019
SELL
$124.83 - $161.28 $755,471 - $976,066
-6,052 Reduced 8.96%
61,455 $8.12 Million
Q3 2018

Nov 14, 2018
BUY
$138.52 - $160.39 $355,303 - $411,400
2,565 Added 3.95%
67,507 $0
Q2 2018

Aug 06, 2018
SELL
$136.51 - $145.93 $79,858 - $85,369
-585 Reduced 0.89%
64,942 $0
Q1 2018

May 08, 2018
BUY
$137.31 - $158.13 $111,770 - $128,717
814 Added 1.26%
65,527 $0
Q4 2017

Feb 05, 2018
SELL
$136.63 - $149.48 $325,862 - $356,509
-2,385 Reduced 3.55%
64,713 $0
Q3 2017

Nov 06, 2017
BUY
$129.34 - $135.86 $8.68 Million - $9.12 Million
67,098
67,098 $0

Others Institutions Holding HON

# of Institutions
2,761
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • 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
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