Corundum Group, Inc. Honeywell International Inc Transaction History

Corundum Group, Inc.

$218 Million
Q3 2024

A detailed history of Corundum Group, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Corundum Group, Inc. holds 5,043 shares of HON stock, worth $1.05 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

5,043

Previous 7,726 34.73%

Holding current value

$1.05 Million

Previous $1.65 Million 36.81%

% of portfolio

0.48%

Previous 0.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$196.73 - $220.21 $527,826 - $590,823	-2,683 Reduced 34.73%	5,043 $1.04 Million
Q2 2024 Jul 17, 2024	BUY	$190.36 - $215.89 $508,261 - $576,426	2,670 Added 52.81%	7,726 $1.65 Million
Q1 2024 Apr 15, 2024	BUY	$193.01 - $209.0 $222,540 - $240,977	1,153 Added 29.54%	5,056 $1.04 Million
Q4 2023 Jan 23, 2024	SELL	$176.06 - $209.71 $241,730 - $287,931	-1,373 Reduced 26.02%	3,903 $818,000
Q3 2023 Oct 17, 2023	SELL	$184.12 - $209.68 $68,676 - $78,210	-373 Reduced 6.6%	5,276 $974,000
Q2 2023 Jul 21, 2023	SELL	$189.43 - $207.5 $257,435 - $281,992	-1,359 Reduced 19.39%	5,649 $1.17 Million
Q1 2023 Apr 24, 2023	BUY	$184.64 - $216.61 $315,180 - $369,753	1,707 Added 32.2%	7,008 $1.34 Million
Q4 2022 Jan 12, 2023	BUY	$171.41 - $220.05 $57,593 - $73,936	336 Added 6.77%	5,301 $1.14 Million
Q3 2022 Oct 18, 2022	BUY	$166.97 - $203.72 $31,724 - $38,706	190 Added 3.98%	4,965 $829,000
Q2 2022 Jul 25, 2022	BUY	$173.2 - $205.85 $78,632 - $93,455	454 Added 10.51%	4,775 $830,000
Q1 2022 May 02, 2022	BUY	$178.96 - $219.43 $384,764 - $471,774	2,150 Added 99.03%	4,321 $841,000
Q4 2021 Feb 07, 2022	BUY	$199.42 - $227.75 $118,854 - $135,739	596 Added 37.84%	2,171 $453,000
Q3 2021 Nov 02, 2021	SELL	$212.28 - $234.18 $212 - $234	-1 Reduced 0.06%	1,575 $334,000
Q2 2021 Aug 02, 2021	SELL	$212.5 - $232.95 $8,925 - $9,783	-42 Reduced 2.6%	1,576 $346,000
Q1 2021 May 10, 2021	BUY	$195.37 - $218.88 $21,686 - $24,295	111 Added 7.37%	1,618 $351,000
Q4 2020 Feb 03, 2021	BUY	$161.16 - $214.63 $6,446 - $8,585	40 Added 2.73%	1,507 $321,000
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $207,389 - $253,013	1,467 New	1,467 $241,000
Q1 2020 May 06, 2020	SELL	$103.86 - $183.23 $137,406 - $242,413	-1,323 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$158.62 - $182.01 $18,717 - $21,477	118 Added 9.79%	1,323 $234,000
Q3 2019 Nov 01, 2019	BUY	$156.49 - $178.4 $188,570 - $214,972	1,205 New	1,205 $203,000
Q3 2019 Oct 30, 2019	SELL	$156.49 - $178.4 $188,883 - $215,328	-1,207 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$159.97 - $176.29 $193,083 - $212,782	1,207 New	1,207 $211,000
Q1 2019 May 08, 2019	SELL	$130.07 - $158.92 $512,996 - $626,780	-3,944 Closed	0 $0
Q4 2018 Feb 19, 2019	BUY	$124.83 - $161.28 $492,329 - $636,088	3,944 New	3,944 $521,000

Others Institutions Holding HON

# of Institutions

2,712

Shares Held

502M

Call Options Held

3.69M

Put Options Held

3.55M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $141B
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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Corundum Group, Inc. Honeywell International Inc Transaction History