Portland Global Advisors LLC Honeywell International Inc Transaction History

Portland Global Advisors LLC

  • $736 Million
  • Q2 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 3,631 shares of HON stock, worth $759,568. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,631
Previous 3,706 2.02%
Holding current value
$759,568
Previous $760,000 1.97%
% of portfolio
0.11%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,712
Shares Held
502M
Call Options Held
3.69M
Put Options Held
3.55M
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 $141B
  • 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
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