Portland Global Advisors LLC Honeywell International Inc Transaction History

Portland Global Advisors LLC

  • $793 Million
  • Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Portland Global Advisors LLC holds 3,470 shares of HON stock, worth $796,399. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,470
Previous 3,631 4.43%
Holding current value
$796,399
Previous $775,000 7.48%
% of portfolio
0.09%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$196.73 - $220.21 $31,673 - $35,453
-161 Reduced 4.43%
3,470 $717,000
Q2 2024

Aug 13, 2024
SELL
$190.36 - $215.89 $14,277 - $16,191
-75 Reduced 2.02%
3,631 $775,000
Q3 2023

Nov 13, 2023
SELL
$184.12 - $209.68 $137,905 - $157,050
-749 Reduced 16.81%
3,706 $685,000
Q2 2023

Aug 11, 2023
SELL
$189.43 - $207.5 $103,807 - $113,710
-548 Reduced 10.95%
4,455 $924,000
Q1 2023

May 09, 2023
SELL
$184.64 - $216.61 $143,834 - $168,739
-779 Reduced 13.47%
5,003 $956,000
Q4 2022

Feb 01, 2023
SELL
$171.41 - $220.05 $4,285 - $5,501
-25 Reduced 0.43%
5,782 $1.24 Million
Q3 2022

Oct 27, 2022
SELL
$166.97 - $203.72 $6,678 - $8,148
-40 Reduced 0.68%
5,807 $970,000
Q1 2021

May 11, 2021
SELL
$195.37 - $218.88 $4,884 - $5,472
-25 Reduced 0.43%
5,847 $1.27 Million
Q3 2020

Nov 10, 2020
BUY
$141.37 - $172.47 $2,827 - $3,449
20 Added 0.34%
5,872 $967,000
Q2 2020

Jul 23, 2020
BUY
$122.97 - $162.92 $14,141 - $18,735
115 Added 2.0%
5,852 $846,000
Q1 2020

May 05, 2020
BUY
$103.86 - $183.23 $32,404 - $57,167
312 Added 5.75%
5,737 $768,000
Q3 2019

Oct 22, 2019
BUY
$156.49 - $178.4 $3,912 - $4,460
25 Added 0.46%
5,425 $918,000
Q2 2019

Jul 26, 2019
BUY
$159.97 - $176.29 $43,991 - $48,479
275 Added 5.37%
5,400 $943,000
Q1 2019

Apr 15, 2019
BUY
$130.07 - $158.92 $37,069 - $45,292
285 Added 5.89%
5,125 $814,000
Q4 2018

Jan 23, 2019
BUY
$124.83 - $161.28 $58,295 - $75,317
467 Added 10.68%
4,840 $639,000
Q2 2018

Jul 31, 2018
SELL
$136.51 - $145.93 $27,302 - $29,186
-200 Reduced 4.37%
4,373 $630,000
Q1 2018

May 04, 2018
BUY
$137.31 - $158.13 $53,276 - $61,354
388 Added 9.27%
4,573 $661,000
Q4 2017

Feb 01, 2018
SELL
$136.63 - $149.48 $8,197 - $8,968
-60 Reduced 1.41%
4,185 $642,000
Q3 2017

Nov 01, 2017
BUY
$129.34 - $135.86 $549,048 - $576,725
4,245
4,245 $602,000

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

HON Quotes by TradingView
  • 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, ...
More about HON
Track This Portfolio

Track Portland Global Advisors LLC Portfolio

Follow Portland Global Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Portland Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portland Global Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email