Gryphon Financial Partners LLC Honeywell International Inc Transaction History

Gryphon Financial Partners LLC

$696 Million
Q4 2024

A detailed history of Gryphon Financial Partners LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 7,561 shares of HON stock, worth $1.62 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,561

Previous 7,401 2.16%

Holding current value

$1.62 Million

Previous $1.53 Million 11.64%

% of portfolio

0.25%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$202.84 - $236.0 $32,454 - $37,760	160 Added 2.16%	7,561 $1.71 Million
Q3 2024 Nov 08, 2024	BUY	$196.73 - $220.21 $2,360 - $2,642	12 Added 0.16%	7,401 $1.53 Million
Q2 2024 Aug 07, 2024	BUY	$190.36 - $215.89 $177,986 - $201,857	935 Added 14.49%	7,389 $1.58 Million
Q1 2024 May 01, 2024	BUY	$193.01 - $209.0 $206,520 - $223,630	1,070 Added 19.87%	6,454 $1.32 Million
Q4 2023 Feb 06, 2024	BUY	$176.06 - $209.71 $643,147 - $766,070	3,653 Added 211.03%	5,384 $1.13 Million
Q3 2023 Nov 07, 2023	BUY	$184.12 - $209.68 $318,711 - $362,956	1,731 New	1,731 $319,000
Q1 2023 May 03, 2023	SELL	$184.64 - $216.61 $123,708 - $145,128	-670 Reduced 27.63%	1,755 $335,000
Q4 2022 Feb 08, 2023	BUY	$171.41 - $220.05 $21,254 - $27,286	124 Added 5.39%	2,425 $519,000
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $33,227 - $40,540	199 Added 9.47%	2,301 $384,000
Q2 2022 Jul 28, 2022	BUY	$173.2 - $205.85 $130,765 - $155,416	755 Added 56.05%	2,102 $366,000
Q1 2022 May 05, 2022	SELL	$178.96 - $219.43 $18,611 - $22,820	-104 Reduced 7.17%	1,347 $263,000
Q4 2021 Feb 01, 2022	BUY	$199.42 - $227.75 $797 - $911	4 Added 0.28%	1,451 $302,000
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $15,284 - $16,860	72 Added 5.24%	1,447 $307,000
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $29,325 - $32,147	138 Added 11.16%	1,375 $281,000
Q1 2021 May 05, 2021	BUY	$195.37 - $218.88 $4,102 - $4,596	21 Added 1.73%	1,237 $269,000
Q4 2020 Feb 10, 2021	SELL	$161.16 - $214.63 $7,896 - $10,516	-49 Reduced 3.87%	1,216 $259,000
Q3 2020 Nov 16, 2020	BUY	$141.37 - $172.47 $178,833 - $218,174	1,265 New	1,265 $206,000
Q1 2020 May 05, 2020	SELL	$103.86 - $183.23 $188,402 - $332,379	-1,814 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$158.62 - $182.01 $31,089 - $35,673	196 Added 12.11%	1,814 $322,000
Q2 2019 Aug 09, 2019	BUY	$159.97 - $176.29 $258,831 - $285,237	1,618 New	1,618 $283,000
Q3 2018 Nov 06, 2018	SELL	$138.52 - $160.39 $120,650 - $139,699	-871 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $6,825 - $7,296	-50 Reduced 5.43%	871 $125,000
Q4 2017 Feb 09, 2018	BUY	$136.63 - $149.48 $125,836 - $137,671	921	921 $141,000

Others Institutions Holding HON

# of Institutions

3,018

Shares Held

530M

Call Options Held

15M

Put Options Held

7.1M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $144B
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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Gryphon Financial Partners LLC Honeywell International Inc Transaction History