A detailed history of Ellenbecker Investment Group transactions in Honeywell International Inc stock. As of the latest transaction made, Ellenbecker Investment Group holds 5,812 shares of HON stock, worth $1.33 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
5,812
Previous 6,474 10.23%
Holding current value
$1.33 Million
Previous $1.38 Million 13.1%
% of portfolio
0.23%
Previous 0.28%

Shares

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

Oct 17, 2024

SELL
$196.73 - $220.21 $130,235 - $145,779
-662 Reduced 10.23%
5,812 $1.2 Million
Q2 2024

Jul 11, 2024

BUY
$190.36 - $215.89 $121,640 - $137,953
639 Added 10.95%
6,474 $1.38 Million
Q1 2024

Apr 09, 2024

SELL
$193.01 - $209.0 $74,115 - $80,256
-384 Reduced 6.17%
5,835 $1.2 Million
Q4 2023

Feb 01, 2024

SELL
$176.06 - $209.71 $28,345 - $33,763
-161 Reduced 2.52%
6,219 $1.3 Million
Q3 2023

Oct 17, 2023

BUY
$184.12 - $209.68 $651,048 - $741,428
3,536 Added 124.33%
6,380 $1.18 Million
Q2 2023

Jul 31, 2023

BUY
$189.43 - $207.5 $15,722 - $17,222
83 Added 3.01%
2,844 $590,000
Q1 2023

Apr 18, 2023

BUY
$184.64 - $216.61 $6,093 - $7,148
33 Added 1.21%
2,761 $527,000
Q4 2022

Jan 11, 2023

BUY
$171.41 - $220.05 $34,624 - $44,450
202 Added 8.0%
2,728 $584,000
Q3 2022

Oct 17, 2022

SELL
$166.97 - $203.72 $10,185 - $12,426
-61 Reduced 2.36%
2,526 $421,000
Q2 2022

Jul 05, 2022

BUY
$173.2 - $205.85 $8,140 - $9,674
47 Added 1.85%
2,587 $449,000
Q1 2022

Apr 13, 2022

SELL
$178.96 - $219.43 $1,610 - $1,974
-9 Reduced 0.35%
2,540 $494,000
Q4 2021

Jan 04, 2022

BUY
$199.42 - $227.75 $18,147 - $20,725
91 Added 3.7%
2,549 $531,000
Q3 2021

Oct 20, 2021

BUY
$212.28 - $234.18 $9,340 - $10,303
44 Added 1.82%
2,458 $521,000
Q2 2021

Jul 07, 2021

SELL
$212.5 - $232.95 $30,387 - $33,311
-143 Reduced 5.59%
2,414 $529,000
Q1 2021

Apr 06, 2021

SELL
$195.37 - $218.88 $58,611 - $65,664
-300 Reduced 10.5%
2,557 $555,000
Q4 2020

Jan 13, 2021

BUY
$161.16 - $214.63 $5,640 - $7,512
35 Added 1.24%
2,857 $608,000
Q3 2020

Oct 07, 2020

SELL
$141.37 - $172.47 $48,631 - $59,329
-344 Reduced 10.87%
2,822 $465,000
Q2 2020

Jul 02, 2020

SELL
$122.97 - $162.92 $8,853 - $11,730
-72 Reduced 2.22%
3,166 $458,000
Q1 2020

Apr 01, 2020

SELL
$103.86 - $183.23 $311 - $549
-3 Reduced 0.09%
3,238 $433,000
Q4 2019

Jan 07, 2020

BUY
$158.62 - $182.01 $37,117 - $42,590
234 Added 7.78%
3,241 $574,000
Q3 2019

Oct 09, 2019

SELL
$156.49 - $178.4 $42,721 - $48,703
-273 Reduced 8.32%
3,007 $509,000
Q2 2019

Jul 05, 2019

SELL
$159.97 - $176.29 $25,595 - $28,206
-160 Reduced 4.65%
3,280 $573,000
Q1 2019

Apr 04, 2019

SELL
$130.07 - $158.92 $42,142 - $51,490
-324 Reduced 8.61%
3,440 $547,000
Q4 2018

Jan 02, 2019

SELL
$124.83 - $161.28 $15,978 - $20,643
-128 Reduced 3.29%
3,764 $497,000
Q3 2018

Oct 04, 2018

BUY
$138.52 - $160.39 $13,436 - $15,557
97 Added 2.56%
3,892 $648,000
Q2 2018

Jul 17, 2018

SELL
$136.51 - $145.93 $13,241 - $14,155
-97 Reduced 2.49%
3,795 $547,000
Q1 2018

Apr 04, 2018

SELL
$137.31 - $158.13 $29,109 - $33,523
-212 Reduced 5.17%
3,892 $562,000
Q4 2017

Feb 14, 2018

BUY
$136.63 - $149.48 $560,729 - $613,465
4,104
4,104 $629 Million

Others Institutions Holding HON

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, ...
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