Fort Sheridan Advisors LLC Honeywell International Inc Transaction History

Fort Sheridan Advisors LLC

$613 Million
Q2 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 11,678 shares of HON stock, worth $2.38 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

11,678

Previous 10,836 7.77%

Holding current value

$2.38 Million

Previous $2.22 Million 12.1%

% of portfolio

0.41%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$190.36 - $215.89 $160,283 - $181,779	842 Added 7.77%	11,678 $2.49 Million
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $324,256 - $351,120	-1,680 Reduced 13.42%	10,836 $2.22 Million
Q3 2023 Nov 08, 2023	BUY	$184.12 - $209.68 $235,121 - $267,761	1,277 Added 11.36%	12,516 $2.31 Million
Q2 2023 Aug 01, 2023	BUY	$189.43 - $207.5 $231,862 - $253,980	1,224 Added 12.22%	11,239 $2.33 Million
Q1 2023 May 12, 2023	BUY	$184.64 - $216.61 $430,395 - $504,917	2,331 Added 30.34%	10,015 $1.91 Million
Q4 2022 Feb 15, 2023	SELL	$171.41 - $220.05 $8,399 - $10,782	-49 Reduced 0.63%	7,684 $1.65 Million
Q3 2022 Nov 09, 2022	BUY	$166.97 - $203.72 $111,535 - $136,084	668 Added 9.46%	7,733 $1.29 Million
Q2 2022 Aug 08, 2022	BUY	$173.2 - $205.85 $76,554 - $90,985	442 Added 6.67%	7,065 $1.23 Million
Q1 2022 May 09, 2022	BUY	$178.96 - $219.43 $63,888 - $78,336	357 Added 5.7%	6,623 $1.29 Million
Q4 2021 Feb 10, 2022	BUY	$199.42 - $227.75 $43,872 - $50,105	220 Added 3.64%	6,266 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $260,679 - $287,573	1,228 Added 25.49%	6,046 $1.28 Million
Q2 2021 Aug 17, 2021	BUY	$212.5 - $232.95 $2,975 - $3,261	14 Added 0.29%	4,818 $1.06 Million
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $616,392 - $690,566	3,155 Added 191.33%	4,804 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $1,837 - $2,242	13 Added 0.79%	1,649 $271,000
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $737 - $977	6 Added 0.37%	1,636 $237,000
Q1 2020 May 12, 2020	BUY	$103.86 - $183.23 $2,908 - $5,130	28 Added 1.75%	1,630 $218,000
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $40,923 - $46,958	258 Added 19.2%	1,602 $284,000
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $31,994 - $35,258	-200 Reduced 12.95%	1,344 $235,000
Q1 2019 May 13, 2019	BUY	$130.07 - $158.92 $200,828 - $245,372	1,544 New	1,544 $245,000

Others Institutions Holding HON

# of Institutions

2,711

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 $137B
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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Fort Sheridan Advisors LLC Honeywell International Inc Transaction History