Hendley & CO Inc Honeywell International Inc Transaction History

Hendley & CO Inc

$287 Million
Q3 2024

A detailed history of Hendley & CO Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Hendley & CO Inc holds 19,785 shares of HON stock, worth $4.59 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

19,785

Previous 19,325 2.38%

Holding current value

$4.59 Million

Previous $4.13 Million 0.9%

% of portfolio

1.43%

Previous 1.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$196.73 - $220.21 $90,495 - $101,296	460 Added 2.38%	19,785 $4.09 Million
Q2 2024 Jul 16, 2024	BUY	$190.36 - $215.89 $3.68 Million - $4.17 Million	19,325 New	19,325 $4.13 Million
Q4 2020 Jan 19, 2021	SELL	$161.16 - $214.63 $2.13 Million - $2.84 Million	-13,212 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$141.37 - $172.47 $100,655 - $122,798	712 Added 5.7%	13,212 $2.18 Million
Q2 2020 Aug 12, 2020	SELL	$122.97 - $162.92 $1,229 - $1,629	-10 Reduced 0.08%	12,500 $1.81 Million
Q1 2020 May 05, 2020	SELL	$103.86 - $183.23 $2.73 Million - $4.82 Million	-26,320 Reduced 67.78%	12,510 $1.67 Million
Q4 2019 Feb 05, 2020	BUY	$158.62 - $182.01 $92,792 - $106,475	585 Added 1.53%	38,830 $6.87 Million
Q3 2019 Oct 15, 2019	SELL	$156.49 - $178.4 $55,553 - $63,332	-355 Reduced 0.92%	38,245 $6.47 Million
Q2 2019 Aug 08, 2019	BUY	$159.97 - $176.29 $63,348 - $69,810	396 Added 1.04%	38,600 $6.74 Million
Q1 2019 May 20, 2019	SELL	$130.07 - $158.92 $67,636 - $82,638	-520 Reduced 1.34%	38,204 $6.07 Million
Q4 2018 Jan 22, 2019	SELL	$124.83 - $161.28 $43,690 - $56,448	-350 Reduced 0.9%	38,724 $5.12 Million
Q3 2018 Oct 29, 2018	BUY	$138.52 - $160.39 $1.46 Million - $1.7 Million	10,573 Added 37.1%	39,074 $6.5 Million
Q2 2018 Jul 27, 2018	BUY	$136.51 - $145.93 $169,545 - $181,245	1,242 Added 4.56%	28,501 $4.11 Million
Q1 2018 May 08, 2018	BUY	$137.31 - $158.13 $131,131 - $151,014	955 Added 3.63%	27,259 $3.94 Million
Q4 2017 Feb 01, 2018	SELL	$136.63 - $149.48 $25,549 - $27,952	-187 Reduced 0.71%	26,304 $4.03 Million
Q3 2017 Oct 23, 2017	BUY	$129.34 - $135.86 $3.43 Million - $3.6 Million	26,491	26,491 $3.76 Million

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

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $156B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hendley & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hendley & CO Inc with notifications on news.

Account