Tcg Advisory Services, LLC Honeywell International Inc Transaction History

Tcg Advisory Services, LLC

$2 Billion
Q2 2024

A detailed history of Tcg Advisory Services, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 28,267 shares of HON stock, worth $5.82 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

28,267

Previous 24,858 13.71%

Holding current value

$5.82 Million

Previous $5.1 Million 18.31%

% of portfolio

0.3%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$190.36 - $215.89 $648,937 - $735,969	3,409 Added 13.71%	28,267 $6.04 Million
Q1 2024 May 10, 2024	BUY	$193.01 - $209.0 $745,018 - $806,740	3,860 Added 18.38%	24,858 $5.1 Million
Q4 2023 Feb 06, 2024	BUY	$176.06 - $209.71 $795,439 - $947,469	4,518 Added 27.42%	20,998 $4.4 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $234,937 - $267,551	1,276 Added 8.39%	16,480 $3.04 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $208,373 - $228,250	1,100 Added 7.8%	15,204 $3.15 Million
Q1 2023 Apr 24, 2023	BUY	$184.64 - $216.61 $214,182 - $251,267	1,160 Added 8.96%	14,104 $2.7 Million
Q4 2022 Feb 10, 2023	BUY	$171.41 - $220.05 $144,841 - $185,942	845 Added 6.98%	12,944 $2.77 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $132,407 - $161,549	793 Added 7.01%	12,099 $2.02 Million
Q2 2022 Aug 12, 2022	BUY	$173.2 - $205.85 $96,472 - $114,658	557 Added 5.18%	11,306 $1.97 Million
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $49,571 - $60,782	277 Added 2.65%	10,749 $2.09 Million
Q4 2021 Feb 11, 2022	SELL	$199.42 - $227.75 $60,424 - $69,008	-303 Reduced 2.81%	10,472 $2.18 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $138,194 - $152,451	651 Added 6.43%	10,775 $2.29 Million
Q2 2021 Aug 13, 2021	SELL	$212.5 - $232.95 $199,962 - $219,205	-941 Reduced 8.5%	10,124 $2.22 Million
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $812,348 - $910,103	4,158 Added 60.2%	11,065 $2.4 Million
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $1.11 Million - $1.48 Million	6,907 New	6,907 $1.14 Million

Others Institutions Holding HON

# of Institutions

2,709

Shares Held

502M

Call Options Held

3.69M

Put Options Held

3.55M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $138B
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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Tcg Advisory Services, LLC Honeywell International Inc Transaction History