Signaturefd, LLC Honeywell International Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Signaturefd, LLC holds 13,784 shares of HON stock, worth $3.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,784

Previous 14,032 1.77%

Holding current value

$3.05 Million

Previous $3 Million 4.91%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$196.73 - $220.21 $48,789 - $54,612	-248 Reduced 1.77%	13,784 $2.85 Million
Q2 2024 Jul 29, 2024	BUY	$190.36 - $215.89 $72,527 - $82,254	381 Added 2.79%	14,032 $3 Million
Q1 2024 May 03, 2024	SELL	$193.01 - $209.0 $94,767 - $102,619	-491 Reduced 3.47%	13,651 $2.8 Million
Q4 2023 Jan 31, 2024	BUY	$176.06 - $209.71 $46,655 - $55,573	265 Added 1.91%	14,142 $2.97 Million
Q3 2023 Nov 03, 2023	SELL	$184.12 - $209.68 $6,444 - $7,338	-35 Reduced 0.25%	13,877 $2.56 Million
Q2 2023 Aug 01, 2023	BUY	$189.43 - $207.5 $139,988 - $153,342	739 Added 5.61%	13,912 $2.89 Million
Q1 2023 Apr 28, 2023	SELL	$184.64 - $216.61 $6,462 - $7,581	-35 Reduced 0.26%	13,173 $2.52 Million
Q4 2022 Jan 27, 2023	BUY	$171.41 - $220.05 $265,685 - $341,077	1,550 Added 13.3%	13,208 $2.83 Million
Q3 2022 Nov 08, 2022	BUY	$166.97 - $203.72 $127,732 - $155,845	765 Added 7.02%	11,658 $1.95 Million
Q2 2022 Aug 10, 2022	BUY	$173.2 - $205.85 $33,254 - $39,523	192 Added 1.79%	10,893 $1.89 Million
Q1 2022 May 02, 2022	BUY	$178.96 - $219.43 $43,129 - $52,882	241 Added 2.3%	10,701 $2.08 Million
Q4 2021 Jan 25, 2022	BUY	$199.42 - $227.75 $229,532 - $262,140	1,151 Added 12.36%	10,460 $2.18 Million
Q3 2021 Oct 28, 2021	BUY	$212.28 - $234.18 $102,106 - $112,640	481 Added 5.45%	9,309 $1.98 Million
Q2 2021 Jul 26, 2021	SELL	$212.5 - $232.95 $637 - $698	-3 Reduced 0.03%	8,828 $1.94 Million
Q1 2021 Apr 30, 2021	BUY	$195.37 - $218.88 $283,677 - $317,813	1,452 Added 19.68%	8,831 $1.92 Million
Q4 2020 Feb 11, 2021	BUY	$161.16 - $214.63 $73,166 - $97,442	454 Added 6.56%	7,379 $1.57 Million
Q3 2020 Nov 03, 2020	BUY	$141.37 - $172.47 $216,154 - $263,706	1,529 Added 28.34%	6,925 $1.14 Million
Q2 2020 Jul 30, 2020	SELL	$122.97 - $162.92 $90,751 - $120,234	-738 Reduced 12.03%	5,396 $780,000
Q1 2020 Apr 23, 2020	BUY	$103.86 - $183.23 $42,063 - $74,208	405 Added 7.07%	6,134 $821,000
Q4 2019 Feb 05, 2020	BUY	$158.62 - $182.01 $27,124 - $31,123	171 Added 3.08%	5,729 $1.01 Million
Q3 2019 Oct 16, 2019	BUY	$156.49 - $178.4 $15,649 - $17,840	100 Added 1.83%	5,558 $940,000
Q2 2019 Jul 31, 2019	BUY	$159.97 - $176.29 $30,554 - $33,671	191 Added 3.63%	5,458 $953,000
Q1 2019 May 09, 2019	BUY	$130.07 - $158.92 $75,050 - $91,696	577 Added 12.3%	5,267 $837,000
Q4 2018 Feb 13, 2019	SELL	$124.83 - $161.28 $44,938 - $58,060	-360 Reduced 7.13%	4,690 $620,000
Q3 2018 Nov 15, 2018	BUY	$138.52 - $160.39 $91,284 - $105,697	659 Added 15.01%	5,050 $840,000
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $37,130 - $39,692	272 Added 6.6%	4,391 $633,000
Q1 2018 May 08, 2018	BUY	$137.31 - $158.13 $97,215 - $111,956	708 Added 20.76%	4,119 $595,000
Q4 2017 Feb 13, 2018	BUY	$136.63 - $149.48 $8,471 - $9,267	62 Added 1.85%	3,411 $523,000
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $14,356 - $15,080	111 Added 3.43%	3,349 $475,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,238	3,238 $432,000

Others Institutions Holding HON

# of Institutions

2,792

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 $149B
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

Portfolio Update

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

News

Stay updated on Signaturefd, LLC with notifications on news.

Account