Stephens Inc Honeywell International Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Stephens Inc holds 26,715 shares of HON stock, worth $5.87 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,715

Previous 28,079 4.86%

Holding current value

$5.87 Million

Previous $6 Million 7.89%

% of portfolio

0.08%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$196.73 - $220.21 $268,339 - $300,366	-1,364 Reduced 4.86%	26,715 $5.52 Million
Q2 2024 Aug 06, 2024	SELL	$190.36 - $215.89 $4.06 Million - $4.6 Million	-21,325 Reduced 43.16%	28,079 $6 Million
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $195,133 - $211,299	-1,011 Reduced 2.01%	49,404 $10.1 Million
Q4 2023 Feb 13, 2024	BUY	$176.06 - $209.71 $318,140 - $378,945	1,807 Added 3.72%	50,415 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $184,488 - $210,099	1,002 Added 2.1%	48,608 $8.98 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $25,004 - $27,390	132 Added 0.28%	47,606 $9.88 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $61,115 - $71,697	331 Added 0.7%	47,474 $9.07 Million
Q4 2022 Jan 25, 2023	BUY	$171.41 - $220.05 $117,244 - $150,514	684 Added 1.47%	47,143 $10.1 Million
Q3 2022 Nov 02, 2022	BUY	$166.97 - $203.72 $609,607 - $743,781	3,651 Added 8.53%	46,459 $7.76 Million
Q2 2022 Aug 03, 2022	BUY	$173.2 - $205.85 $341,030 - $405,318	1,969 Added 4.82%	42,808 $7.44 Million
Q1 2022 May 04, 2022	SELL	$178.96 - $219.43 $2.54 Million - $3.12 Million	-14,197 Reduced 25.8%	40,839 $7.95 Million
Q4 2021 Mar 07, 2022	SELL	$199.42 - $227.75 $4.07 Million - $4.65 Million	-20,428 Reduced 27.07%	55,036 $11.5 Million
Q3 2021 Oct 27, 2021	SELL	$212.28 - $234.18 $757,202 - $835,320	-3,567 Reduced 4.51%	75,464 $16 Million
Q2 2021 Aug 12, 2021	BUY	$212.5 - $232.95 $2.91 Million - $3.19 Million	13,708 Added 20.98%	79,031 $17.3 Million
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $740,647 - $829,774	3,791 Added 6.16%	65,323 $14.2 Million
Q4 2020 Feb 10, 2021	BUY	$161.16 - $214.63 $154,552 - $205,830	959 Added 1.58%	61,532 $13.1 Million
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $99,100 - $120,901	701 Added 1.17%	60,573 $9.97 Million
Q2 2020 Aug 24, 2020	SELL	$122.97 - $162.92 $264,754 - $350,766	-2,153 Reduced 3.47%	59,872 $8.66 Million
Q1 2020 May 14, 2020	BUY	$103.86 - $183.23 $1.31 Million - $2.31 Million	12,621 Added 25.55%	62,025 $8.3 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $123,089 - $141,239	776 Added 1.6%	49,404 $8.74 Million
Q3 2019 Oct 18, 2019	SELL	$156.49 - $178.4 $44,443 - $50,665	-284 Reduced 0.58%	48,628 $8.23 Million
Q2 2019 Aug 01, 2019	SELL	$159.97 - $176.29 $4.07 Million - $4.48 Million	-25,441 Reduced 34.22%	48,912 $8.54 Million
Q1 2019 May 03, 2019	BUY	$130.07 - $158.92 $316,720 - $386,970	2,435 Added 3.39%	74,353 $11.8 Million
Q4 2018 Feb 11, 2019	BUY	$124.83 - $161.28 $731,628 - $945,262	5,861 Added 8.87%	71,918 $9.5 Million
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $79,510 - $92,063	-574 Reduced 0.86%	66,057 $11 Million
Q2 2018 Aug 10, 2018	BUY	$136.51 - $145.93 $108,934 - $116,452	798 Added 1.21%	66,631 $9.6 Million
Q1 2018 May 03, 2018	BUY	$137.31 - $158.13 $870,957 - $1 Million	6,343 Added 10.66%	65,833 $9.51 Million
Q4 2017 Feb 05, 2018	SELL	$136.63 - $149.48 $496,240 - $542,911	-3,632 Reduced 5.75%	59,490 $9.12 Million
Q3 2017 Nov 08, 2017	BUY	$129.34 - $135.86 $2.96 Million - $3.11 Million	22,905 Added 56.95%	63,122 $8.95 Million
Q2 2017 Aug 10, 2017	BUY	N/A	40,217	40,217 $5.36 Million

Others Institutions Holding HON

# of Institutions

2,775

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 $148B
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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