Summit Financial Group, Inc. Honeywell International Inc Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Summit Financial Group, Inc. holds 4,792 shares of HON stock, worth $994,531. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,792

Previous 4,977 3.72%

Holding current value

$994,531

Previous $1.04 Million 5.75%

% of portfolio

0.35%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$193.01 - $209.0 $35,706 - $38,665	-185 Reduced 3.72%	4,792 $983,000
Q3 2023 Oct 17, 2023	SELL	$184.12 - $209.68 $96,663 - $110,082	-525 Reduced 9.54%	4,977 $919,000
Q2 2023 Jul 13, 2023	SELL	$189.43 - $207.5 $147,755 - $161,850	-780 Reduced 12.42%	5,502 $1.14 Million
Q4 2022 Jan 09, 2023	SELL	$171.41 - $220.05 $14,741 - $18,924	-86 Reduced 1.35%	6,282 $1.35 Million
Q3 2022 Oct 12, 2022	BUY	$166.97 - $203.72 $14,693 - $17,927	88 Added 1.4%	6,368 $1.06 Million
Q2 2022 Jul 07, 2022	SELL	$173.2 - $205.85 $30,309 - $36,023	-175 Reduced 2.71%	6,280 $1.09 Million
Q1 2022 Apr 08, 2022	BUY	$178.96 - $219.43 $894 - $1,097	5 Added 0.08%	6,455 $1.26 Million
Q4 2021 Jan 10, 2022	BUY	$199.42 - $227.75 $57,034 - $65,136	286 Added 4.64%	6,450 $1.35 Million
Q3 2021 Oct 08, 2021	SELL	$212.28 - $234.18 $27,596 - $30,443	-130 Reduced 2.07%	6,164 $1.31 Million
Q2 2021 Jul 06, 2021	BUY	$212.5 - $232.95 $21,250 - $23,295	100 Added 1.61%	6,294 $1.38 Million
Q1 2021 Apr 07, 2021	SELL	$195.37 - $218.88 $60,955 - $68,290	-312 Reduced 4.8%	6,194 $1.35 Million
Q4 2020 Jan 07, 2021	SELL	$161.16 - $214.63 $18,211 - $24,253	-113 Reduced 1.71%	6,506 $1.38 Million
Q2 2020 Jul 06, 2020	SELL	$122.97 - $162.92 $122 - $162	-1 Reduced 0.02%	6,619 $957,000
Q1 2020 Apr 03, 2020	SELL	$103.86 - $183.23 $6,750 - $11,909	-65 Reduced 0.97%	6,620 $886,000
Q4 2019 Jan 06, 2020	SELL	$158.62 - $182.01 $45,841 - $52,600	-289 Reduced 4.14%	6,685 $1.18 Million
Q3 2019 Oct 09, 2019	SELL	$156.49 - $178.4 $27,542 - $31,398	-176 Reduced 2.46%	6,974 $1.18 Million
Q2 2019 Jul 03, 2019	SELL	$159.97 - $176.29 $39,992 - $44,072	-250 Reduced 3.38%	7,150 $1.25 Million
Q1 2019 Apr 03, 2019	SELL	$130.07 - $158.92 $6,503 - $7,945	-50 Reduced 0.67%	7,400 $1.18 Million
Q4 2018 Jan 04, 2019	SELL	$124.83 - $161.28 $37,449 - $48,384	-300 Reduced 3.87%	7,450 $985,000
Q3 2018 Oct 03, 2018	SELL	$138.52 - $160.39 $20,778 - $24,058	-150 Reduced 1.9%	7,750 $1.29 Million
Q2 2018 Jul 03, 2018	SELL	$136.51 - $145.93 $6,825 - $7,296	-50 Reduced 0.63%	7,900 $1.14 Million
Q1 2018 Apr 04, 2018	BUY	$137.31 - $158.13 $134,838 - $155,283	982 Added 14.09%	7,950 $1.15 Million
Q4 2017 Jan 04, 2018	SELL	$136.63 - $149.48 $7,787 - $8,520	-57 Reduced 0.81%	6,968 $1.07 Million
Q3 2017 Oct 10, 2017	BUY	$129.34 - $135.86 $908,613 - $954,416	7,025	7,025 $996,000

Others Institutions Holding HON

# of Institutions

2,708

Shares Held

501M

Call Options Held

3.63M

Put Options Held

3.5M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $140B
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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Summit Financial Group, Inc. Honeywell International Inc Transaction History