Traphagen Investment Advisors LLC Honeywell International Inc Transaction History

Traphagen Investment Advisors LLC

  • $870 Million
  • Q4 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 2,811 shares of HON stock, worth $603,015. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,811
Previous 2,810 0.04%
Holding current value
$603,015
Previous $580,000 9.31%
% of portfolio
0.07%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$202.84 - $236.0 $202 - $236
1 Added 0.04%
2,811 $634,000
Q3 2024

Oct 21, 2024
SELL
$196.73 - $220.21 $250,240 - $280,107
-1,272 Reduced 31.16%
2,810 $580,000
Q2 2024

Jul 23, 2024
SELL
$190.36 - $215.89 $64,532 - $73,186
-339 Reduced 7.67%
4,082 $871,000
Q1 2024

May 15, 2024
BUY
$193.01 - $209.0 $853,297 - $923,989
4,421 New
4,421 $908 Million
Q4 2023

Jun 17, 2024
SELL
$176.06 - $209.71 $226,061 - $269,267
-1,284 Reduced 29.04%
3,137 $658 Million
Q3 2023

Jun 17, 2024
SELL
$184.12 - $209.68 $528,608 - $601,991
-2,871 Reduced 64.94%
1,550 $286 Million
Q2 2023

Jun 17, 2024
SELL
$189.43 - $207.5 $544,042 - $595,940
-2,872 Reduced 64.96%
1,549 $324 Million
Q1 2023

Jun 17, 2024
BUY
$184.64 - $216.61 $44,682 - $52,419
242 Added 15.65%
1,788 $342 Million
Q4 2022

Jun 17, 2024
SELL
$171.41 - $220.05 $492,803 - $632,643
-2,875 Reduced 65.03%
1,546 $331 Million
Q3 2022

Jun 17, 2024
BUY
$166.97 - $203.72 $333 - $407
2 Added 0.13%
1,545 $258 Million
Q2 2022

Jun 17, 2024
SELL
$173.2 - $205.85 $498,469 - $592,436
-2,878 Reduced 65.1%
1,543 $268 Million
Q1 2022

Jun 17, 2024
BUY
$178.96 - $219.43 $52,077 - $63,854
291 Added 23.1%
1,551 $302 Million
Q4 2021

Jun 17, 2024
SELL
$199.42 - $227.75 $630,366 - $719,917
-3,161 Reduced 71.5%
1,260 $263 Million
Q3 2021

Jun 17, 2024
BUY
$212.28 - $234.18 $31.6 Million - $34.8 Million
148,742 Added 11823.69%
150,000 $30,000
Q2 2021

Jun 17, 2024
SELL
$212.5 - $232.95 $83.7 Million - $91.7 Million
-393,742 Reduced 99.68%
1,258 $276 Million
Q1 2021

Jun 17, 2024
BUY
$195.37 - $218.88 $76.3 Million - $85.5 Million
390,579 Added 8834.63%
395,000 $3.06 Million

Others Institutions Holding HON

# of Institutions
3,018
Shares Held
530M
Call Options Held
15M
Put Options Held
7.1M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $144B
  • 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, ...
More about HON
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