Keystone Financial Group Honeywell International Inc Transaction History

Keystone Financial Group

$296 Million
Q3 2024

A detailed history of Keystone Financial Group transactions in Honeywell International Inc stock. As of the latest transaction made, Keystone Financial Group holds 1,307 shares of HON stock, worth $303,041. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,307

Previous 1,195 9.37%

Holding current value

$303,041

Previous $255,000 5.88%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.73 - $220.21 $22,033 - $24,663	112 Added 9.37%	1,307 $270,000
Q2 2024 Jul 31, 2024	BUY	$190.36 - $215.89 $10,089 - $11,442	53 Added 4.64%	1,195 $255,000
Q1 2024 May 08, 2024	BUY	$193.01 - $209.0 $13,510 - $14,630	70 Added 6.53%	1,142 $234,000
Q4 2023 Feb 09, 2024	SELL	$176.06 - $209.71 $45,951 - $54,734	-261 Reduced 19.58%	1,072 $224,000
Q3 2023 Nov 06, 2023	BUY	$184.12 - $209.68 $2,945 - $3,354	16 Added 1.21%	1,333 $246,000
Q2 2023 Aug 07, 2023	SELL	$189.43 - $207.5 $2,462 - $2,697	-13 Reduced 0.98%	1,317 $273,000
Q3 2022 Nov 10, 2022	BUY	$166.97 - $203.72 $4,341 - $5,296	26 Added 1.99%	1,330 $222,000
Q2 2022 Aug 05, 2022	BUY	$173.2 - $205.85 $173 - $205	1 Added 0.08%	1,304 $227,000
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $894 - $1,097	5 Added 0.39%	1,303 $254,000
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $66,606 - $76,068	334 Added 34.65%	1,298 $271,000
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $212 - $234	1 Added 0.1%	964 $205,000
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $212 - $232	1 Added 0.1%	963 $211,000
Q1 2021 May 11, 2021	SELL	$195.37 - $218.88 $15,629 - $17,510	-80 Reduced 7.68%	962 $209,000
Q4 2020 Feb 10, 2021	SELL	$161.16 - $214.63 $156,325 - $208,191	-970 Reduced 48.21%	1,042 $222,000
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $284,436 - $347,009	2,012 New	2,012 $331,000

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 $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, ...

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Keystone Financial Group Honeywell International Inc Transaction History