Smith, Salley & Associates Honeywell International Inc Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

A detailed history of Smith, Salley & Associates transactions in Honeywell International Inc stock. As of the latest transaction made, Smith, Salley & Associates holds 67,153 shares of HON stock, worth $14.7 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

67,153

Previous 65,878 1.94%

Holding current value

$14.7 Million

Previous $14.1 Million 1.32%

% of portfolio

0.94%

Previous 1.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$196.73 - $220.21 $250,830 - $280,767	1,275 Added 1.94%	67,153 $13.9 Million
Q2 2024 Jul 29, 2024	BUY	$190.36 - $215.89 $534,911 - $606,650	2,810 Added 4.46%	65,878 $14.1 Million
Q1 2024 May 02, 2024	SELL	$193.01 - $209.0 $4.19 Million - $4.54 Million	-21,727 Reduced 25.62%	63,068 $12.9 Million
Q4 2023 Jan 24, 2024	BUY	$176.06 - $209.71 $251,765 - $299,885	1,430 Added 1.72%	84,795 $17.8 Million
Q3 2023 Oct 27, 2023	BUY	$184.12 - $209.68 $1.09 Million - $1.24 Million	5,907 Added 7.63%	83,365 $15.4 Million
Q2 2023 Aug 04, 2023	BUY	$189.43 - $207.5 $2.11 Million - $2.31 Million	11,126 Added 16.77%	77,458 $16.1 Million
Q1 2023 May 03, 2023	BUY	$184.64 - $216.61 $284,899 - $334,229	1,543 Added 2.38%	66,332 $12.7 Million
Q4 2022 Feb 03, 2023	BUY	$171.41 - $220.05 $77,477 - $99,462	452 Added 0.7%	64,789 $13.9 Million
Q3 2022 Nov 01, 2022	BUY	$166.97 - $203.72 $32,392 - $39,521	194 Added 0.3%	64,337 $10.7 Million
Q2 2022 Aug 01, 2022	BUY	$173.2 - $205.85 $395,242 - $469,749	2,282 Added 3.69%	64,143 $11.1 Million
Q1 2022 May 10, 2022	BUY	$178.96 - $219.43 $170,727 - $209,336	954 Added 1.57%	61,861 $12 Million
Q4 2021 Feb 10, 2022	SELL	$199.42 - $227.75 $144,778 - $165,346	-726 Reduced 1.18%	60,907 $12.7 Million
Q3 2021 Nov 05, 2021	BUY	$212.28 - $234.18 $79,817 - $88,051	376 Added 0.61%	61,633 $13.1 Million
Q2 2021 Aug 09, 2021	BUY	$212.5 - $232.95 $389,087 - $426,531	1,831 Added 3.08%	61,257 $13.4 Million
Q1 2021 Apr 30, 2021	BUY	$195.37 - $218.88 $351,079 - $393,327	1,797 Added 3.12%	59,426 $12.9 Million
Q4 2020 Jan 28, 2021	BUY	$161.16 - $214.63 $308,460 - $410,801	1,914 Added 3.44%	57,629 $12.3 Million
Q3 2020 Nov 05, 2020	BUY	$141.37 - $172.47 $70,260 - $85,717	497 Added 0.9%	55,715 $9.17 Million
Q2 2020 Aug 04, 2020	BUY	$122.97 - $162.92 $146,703 - $194,363	1,193 Added 2.21%	55,218 $7.98 Million
Q1 2020 Apr 24, 2020	SELL	$103.86 - $183.23 $45,386 - $80,071	-437 Reduced 0.8%	54,025 $7.23 Million
Q4 2019 Jan 27, 2020	SELL	$158.62 - $182.01 $165,916 - $190,382	-1,046 Reduced 1.88%	54,462 $9.64 Million
Q3 2019 Oct 30, 2019	BUY	$156.49 - $178.4 $861,007 - $981,556	5,502 Added 11.0%	55,508 $9.39 Million
Q2 2019 Jul 12, 2019	BUY	$159.97 - $176.29 $560,374 - $617,543	3,503 Added 7.53%	50,006 $8.73 Million
Q1 2019 May 03, 2019	BUY	$130.07 - $158.92 $155,563 - $190,068	1,196 Added 2.64%	46,503 $7.39 Million
Q4 2018 Feb 05, 2019	BUY	$124.83 - $161.28 $145,551 - $188,052	1,166 Added 2.64%	45,307 $5.99 Million
Q3 2018 Nov 06, 2018	BUY	$138.52 - $160.39 $180,630 - $209,148	1,304 Added 3.04%	44,141 $7.35 Million
Q2 2018 Aug 10, 2018	BUY	$136.51 - $145.93 $127,090 - $135,860	931 Added 2.22%	42,837 $6.17 Million
Q1 2018 May 09, 2018	BUY	$137.31 - $158.13 $141,017 - $162,399	1,027 Added 2.51%	41,906 $6.06 Million
Q4 2017 Feb 12, 2018	BUY	$136.63 - $149.48 $102,199 - $111,811	748 Added 1.86%	40,879 $6.27 Million
Q3 2017 Nov 02, 2017	BUY	$129.34 - $135.86 $5.19 Million - $5.45 Million	40,131	40,131 $5.69 Million

Others Institutions Holding HON

# of Institutions

2,764

Shares Held

501M

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 $147B
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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Smith, Salley & Associates Honeywell International Inc Transaction History