Smith, Moore & Co. Honeywell International Inc Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Honeywell International Inc stock. As of the latest transaction made, Smith, Moore & Co. holds 8,723 shares of HON stock, worth $2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,723

Previous 8,762 0.45%

Holding current value

$2 Million

Previous $1.87 Million 3.63%

% of portfolio

0.17%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.73 - $220.21 $7,672 - $8,588	-39 Reduced 0.45%	8,723 $1.8 Million
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $83,187 - $94,343	-437 Reduced 4.75%	8,762 $1.87 Million
Q1 2024 May 10, 2024	SELL	$193.01 - $209.0 $29,916 - $32,395	-155 Reduced 1.66%	9,199 $1.89 Million
Q4 2023 Feb 13, 2024	BUY	$176.06 - $209.71 $101,410 - $120,792	576 Added 6.56%	9,354 $1.96 Million
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $51,921 - $59,129	-282 Reduced 3.11%	8,778 $1.62 Million
Q2 2023 Aug 11, 2023	BUY	$189.43 - $207.5 $165,751 - $181,562	875 Added 10.69%	9,060 $1.88 Million
Q1 2023 May 12, 2023	SELL	$184.64 - $216.61 $6,831 - $8,014	-37 Reduced 0.45%	8,185 $1.56 Million
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $16,798 - $21,564	98 Added 1.21%	8,222 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $54,933 - $67,023	-329 Reduced 3.89%	8,124 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	$173.2 - $205.85 $8,833 - $10,498	-51 Reduced 0.6%	8,453 $1.47 Million
Q1 2022 May 12, 2022	BUY	$178.96 - $219.43 $9,842 - $12,068	55 Added 0.65%	8,504 $1.66 Million
Q4 2021 Feb 08, 2022	SELL	$199.42 - $227.75 $69,597 - $79,484	-349 Reduced 3.97%	8,449 $1.76 Million
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $38,210 - $42,152	-180 Reduced 2.0%	8,798 $1.87 Million
Q2 2021 Aug 10, 2021	BUY	$212.5 - $232.95 $396,100 - $434,218	1,864 Added 26.2%	8,978 $1.97 Million
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $92,410 - $103,530	-473 Reduced 6.23%	7,114 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $31,587 - $42,067	-196 Reduced 2.52%	7,587 $1.61 Million
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $61,637 - $75,196	436 Added 5.93%	7,783 $1.28 Million
Q2 2020 Aug 10, 2020	SELL	$122.97 - $162.92 $11,436 - $15,151	-93 Reduced 1.25%	7,347 $1.06 Million
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $14,851 - $26,201	-143 Reduced 1.89%	7,440 $995,000
Q4 2019 Feb 07, 2020	SELL	$158.62 - $182.01 $82,799 - $95,009	-522 Reduced 6.44%	7,583 $1.34 Million
Q3 2019 Nov 07, 2019	SELL	$156.49 - $178.4 $82,000 - $93,481	-524 Reduced 6.07%	8,105 $1.37 Million
Q2 2019 Aug 15, 2019	BUY	$159.97 - $176.29 $188,444 - $207,669	1,178 Added 15.81%	8,629 $1.51 Million
Q1 2019 May 07, 2019	SELL	$130.07 - $158.92 $95,991 - $117,282	-738 Reduced 9.01%	7,451 $1.18 Million
Q4 2018 Feb 15, 2019	SELL	$124.83 - $161.28 $17,226 - $22,256	-138 Reduced 1.66%	8,189 $1.08 Million
Q3 2018 Nov 15, 2018	BUY	$138.52 - $160.39 $54,853 - $63,514	396 Added 4.99%	8,327 $1.39 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $21,978 - $23,494	161 Added 2.07%	7,931 $1.14 Million
Q1 2018 May 14, 2018	SELL	$137.31 - $158.13 $59,317 - $68,312	-432 Reduced 5.27%	7,770 $1.12 Million
Q4 2017 Feb 09, 2018	BUY	$136.63 - $149.48 $99,056 - $108,372	725 Added 9.7%	8,202 $1.26 Million
Q3 2017 Nov 02, 2017	BUY	$129.34 - $135.86 $967,075 - $1.02 Million	7,477	7,477 $1.06 Million

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 $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, ...

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