Hexagon Capital Partners LLC Honeywell International Inc Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 1,897 shares of HON stock, worth $424,074. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,897

Previous 1,641 15.6%

Holding current value

$424,074

Previous $350,000 12.0%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$196.73 - $220.21 $50,362 - $56,373	256 Added 15.6%	1,897 $392,000
Q2 2024 Jul 12, 2024	BUY	$190.36 - $215.89 $23,414 - $26,554	123 Added 8.1%	1,641 $350,000
Q1 2024 Apr 18, 2024	BUY	$193.01 - $209.0 $30,109 - $32,604	156 Added 11.45%	1,518 $311,000
Q4 2023 Feb 05, 2024	BUY	$176.06 - $209.71 $21,127 - $25,165	120 Added 9.66%	1,362 $285,000
Q3 2023 Oct 23, 2023	BUY	$184.12 - $209.68 $8,285 - $9,435	45 Added 3.76%	1,242 $229,000
Q2 2023 Jul 24, 2023	SELL	$189.43 - $207.5 $1,515 - $1,660	-8 Reduced 0.66%	1,197 $248,000
Q1 2023 Apr 24, 2023	SELL	$184.64 - $216.61 $9,601 - $11,263	-52 Reduced 4.14%	1,205 $230,000
Q4 2022 Jan 13, 2023	SELL	$171.41 - $220.05 $10,970 - $14,083	-64 Reduced 4.84%	1,257 $0
Q3 2022 Oct 17, 2022	BUY	$166.97 - $203.72 $19,869 - $24,242	119 Added 9.9%	1,321 $221,000
Q2 2022 Jul 21, 2022	BUY	$173.2 - $205.85 $9,526 - $11,321	55 Added 4.8%	1,202 $209,000
Q4 2021 Jan 27, 2022	BUY	$199.42 - $227.75 $19,942 - $22,775	100 Added 9.55%	1,147 $239,000
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $1,485 - $1,639	-7 Reduced 0.66%	1,047 $222,000
Q2 2021 Aug 11, 2021	BUY	$212.5 - $232.95 $3,825 - $4,193	18 Added 1.74%	1,054 $231,000
Q1 2021 May 13, 2021	SELL	$195.37 - $218.88 $4,884 - $5,472	-25 Reduced 2.36%	1,036 $224,000
Q3 2020 Nov 10, 2020	BUY	$141.37 - $172.47 $149,993 - $182,990	1,061 New	1,061 $184,000

Others Institutions Holding HON

# of Institutions

2,834

Shares Held

504M

Call Options Held

4.71M

Put Options Held

4.11M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $150B
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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Hexagon Capital Partners LLC Honeywell International Inc Transaction History