Sound Income Strategies, LLC Honeywell International Inc Transaction History

Sound Income Strategies, LLC

$1.47 Billion
Q4 2024

A detailed history of Sound Income Strategies, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Sound Income Strategies, LLC holds 1,013 shares of HON stock, worth $202,853. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,013

Previous 668 51.65%

Holding current value

$202,853

Previous $138,000 65.22%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$202.84 - $236.0 $69,979 - $81,420	345 Added 51.65%	1,013 $228,000
Q3 2024 Oct 10, 2024	BUY	$196.73 - $220.21 $983 - $1,101	5 Added 0.75%	668 $138,000
Q2 2024 Jul 12, 2024	SELL	$190.36 - $215.89 $30,647 - $34,758	-161 Reduced 19.54%	663 $141,000
Q1 2024 Apr 15, 2024	BUY	$193.01 - $209.0 $33,197 - $35,948	172 Added 26.38%	824 $169,000
Q4 2023 Jan 10, 2024	BUY	$176.06 - $209.71 $13,556 - $16,147	77 Added 13.39%	652 $136,000
Q3 2023 Oct 12, 2023	BUY	$184.12 - $209.68 $28,538 - $32,500	155 Added 36.9%	575 $106,000
Q2 2023 Jul 10, 2023	SELL	$189.43 - $207.5 $5,682 - $6,225	-30 Reduced 6.67%	420 $87,000
Q1 2023 Apr 10, 2023	SELL	$184.64 - $216.61 $738 - $866	-4 Reduced 0.88%	450 $86,000
Q4 2022 Jan 11, 2023	BUY	$171.41 - $220.05 $6,684 - $8,581	39 Added 9.4%	454 $0
Q3 2022 Oct 18, 2022	SELL	$166.97 - $203.72 $3,339 - $4,074	-20 Reduced 4.6%	415 $69,000
Q2 2022 Jul 11, 2022	SELL	$173.2 - $205.85 $3,810 - $4,528	-22 Reduced 4.81%	435 $76,000
Q1 2022 Apr 11, 2022	BUY	$178.96 - $219.43 $894 - $1,097	5 Added 1.11%	457 $89,000
Q4 2021 Jan 13, 2022	SELL	$199.42 - $227.75 $1,196 - $1,366	-6 Reduced 1.31%	452 $94,000
Q3 2021 Oct 12, 2021	SELL	$212.28 - $234.18 $3,184 - $3,512	-15 Reduced 3.17%	458 $97,000
Q2 2021 Jul 13, 2021	SELL	$212.5 - $232.95 $4,037 - $4,426	-19 Reduced 3.86%	473 $104,000
Q4 2020 Jan 11, 2021	SELL	$161.16 - $214.63 $1,933 - $2,575	-12 Reduced 2.38%	492 $105,000
Q3 2020 Oct 08, 2020	BUY	$141.37 - $172.47 $1,272 - $1,552	9 Added 1.82%	504 $83,000
Q2 2020 Jul 13, 2020	BUY	$122.97 - $162.92 $41,809 - $55,392	340 Added 219.35%	495 $72,000
Q1 2020 Apr 07, 2020	SELL	$103.86 - $183.23 $207 - $366	-2 Reduced 1.27%	155 $21,000
Q4 2019 Jan 07, 2020	BUY	$158.62 - $182.01 $24,903 - $28,575	157 New	157 $28,000
Q4 2019 Jan 06, 2020	SELL	$158.62 - $182.01 $24,903 - $28,575	-157 Closed	0 $0
Q3 2019 Oct 04, 2019	BUY	$156.49 - $178.4 $4,225 - $4,816	27 Added 20.77%	157 $27,000
Q1 2019 Apr 04, 2019	BUY	$130.07 - $158.92 $8,584 - $10,488	66 Added 103.13%	130 $21,000
Q3 2018 Oct 03, 2018	BUY	$138.52 - $160.39 $2,493 - $2,887	18 Added 39.13%	64 $11,000
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $6,284 - $6,876	46	46 $7,000

Others Institutions Holding HON

# of Institutions

3,023

Shares Held

516M

Call Options Held

15M

Put Options Held

7.1M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $135B
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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Sound Income Strategies, LLC Honeywell International Inc Transaction History