Hrt Financial LP Honeywell International Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Honeywell International Inc stock. As of the latest transaction made, Hrt Financial LP holds 26,451 shares of HON stock, worth $6.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,451

Previous 84,734 68.78%

Holding current value

$6.05 Million

Previous $18.1 Million 69.79%

% of portfolio

0.03%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.73 - $220.21 $11.5 Million - $12.8 Million	-58,283 Reduced 68.78%	26,451 $5.47 Million
Q2 2024 Aug 12, 2024	BUY	$190.36 - $215.89 $6.79 Million - $7.7 Million	35,676 Added 72.72%	84,734 $18.1 Million
Q1 2024 May 13, 2024	BUY	$193.01 - $209.0 $5.65 Million - $6.11 Million	29,253 Added 147.71%	49,058 $10.1 Million
Q4 2023 Feb 09, 2024	SELL	$176.06 - $209.71 $5.81 Million - $6.92 Million	-33,015 Reduced 62.5%	19,805 $4.15 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $6.45 Million - $7.34 Million	-35,019 Reduced 39.87%	52,820 $9.76 Million
Q2 2023 Aug 11, 2023	BUY	$189.43 - $207.5 $5 Million - $5.48 Million	26,389 Added 42.94%	87,839 $18.2 Million
Q1 2023 May 12, 2023	BUY	$184.64 - $216.61 $11.3 Million - $13.3 Million	61,450 New	61,450 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $8.97 Million - $10.2 Million	-44,991 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $81.6 Million - $90.1 Million	-384,556 Reduced 89.53%	44,991 $9.55 Million
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $91.3 Million - $100 Million	429,547 New	429,547 $94.2 Million
Q1 2021 May 17, 2021	SELL	$195.37 - $218.88 $9.85 Million - $11 Million	-50,418 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $8.13 Million - $10.8 Million	50,418 New	50,418 $10.7 Million
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $12.8 Million - $15.6 Million	-90,718 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $10.4 Million - $13.7 Million	84,244 Added 1301.27%	90,718 $13.1 Million
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $172,199 - $303,795	-1,658 Reduced 20.39%	6,474 $866,000
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $1.29 Million - $1.48 Million	8,132 New	8,132 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $2.69 Million - $3.07 Million	-17,219 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $2.27 Million - $2.5 Million	14,163 Added 463.45%	17,219 $3.01 Million
Q2 2018 Aug 15, 2018	BUY	$136.51 - $145.93 $215,549 - $230,423	1,579 Added 106.91%	3,056 $440,000
Q1 2018 May 14, 2018	SELL	$137.31 - $158.13 $362,910 - $417,937	-2,643 Reduced 64.15%	1,477 $213,000
Q4 2017 Feb 12, 2018	BUY	$136.63 - $149.48 $562,915 - $615,857	4,120	4,120 $631,000

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 $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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