Pinnacle Holdings, LLC Honeywell International Inc Transaction History

Pinnacle Holdings, LLC

$209 Million
Q4 2024

A detailed history of Pinnacle Holdings, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Pinnacle Holdings, LLC holds 9,330 shares of HON stock, worth $1.92 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

9,330

Previous 9,670 3.52%

Holding current value

$1.92 Million

Previous $2 Million 5.46%

% of portfolio

1.01%

Previous 0.97%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$202.84 - $236.0 $68,965 - $80,240	-340 Reduced 3.52%	9,330 $2.11 Million
Q3 2024 Nov 12, 2024	SELL	$196.73 - $220.21 $10,229 - $11,450	-52 Reduced 0.53%	9,670 $2 Million
Q2 2024 Aug 13, 2024	SELL	$190.36 - $215.89 $21,320 - $24,179	-112 Reduced 1.14%	9,722 $2.08 Million
Q1 2024 May 09, 2024	SELL	$193.01 - $209.0 $138,581 - $150,062	-718 Reduced 6.8%	9,834 $2.02 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $1,584 - $1,887	9 Added 0.09%	10,552 $2.21 Million
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $194,430 - $221,422	-1,056 Reduced 9.1%	10,543 $1.95 Million
Q2 2023 Aug 11, 2023	BUY	$189.43 - $207.5 $3,788 - $4,150	20 Added 0.17%	11,599 $2.41 Million
Q1 2023 May 12, 2023	SELL	$184.64 - $216.61 $5,723 - $6,714	-31 Reduced 0.27%	11,579 $2.21 Million
Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $254,543 - $326,774	-1,485 Reduced 11.34%	11,610 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $19,869 - $24,242	119 Added 0.92%	13,095 $2.19 Billion
Q2 2022 Aug 11, 2022	BUY	$173.2 - $205.85 $25,806 - $30,671	149 Added 1.16%	12,976 $2.26 Million
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $214,930 - $263,535	1,201 Added 10.33%	12,827 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $6,979 - $7,971	35 Added 0.3%	11,626 $2.42 Million
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $40,120 - $44,260	-189 Reduced 1.6%	11,591 $2.46 Million
Q2 2021 Aug 13, 2021	SELL	$212.5 - $232.95 $11,262 - $12,346	-53 Reduced 0.45%	11,780 $2.58 Million
Q1 2021 May 12, 2021	BUY	$195.37 - $218.88 $976 - $1,094	5 Added 0.04%	11,833 $2.57 Million
Q4 2020 Feb 12, 2021	SELL	$161.16 - $214.63 $14,343 - $19,102	-89 Reduced 0.75%	11,828 $2.52 Million
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $1.68 Million - $2.06 Million	11,917 New	11,917 $1.96 Million
Q1 2018 May 14, 2018	SELL	$137.31 - $158.13 $68,655 - $79,065	-500 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $64,670 - $67,930	500	500 $0

Others Institutions Holding HON

# of Institutions

2,943

Shares Held

531M

Call Options Held

5.36M

Put Options Held

3.93M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $138B
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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Pinnacle Holdings, LLC Honeywell International Inc Transaction History