Glen Eagle Advisors, LLC Honeywell International Inc Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 2,324 shares of HON stock, worth $473,422. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,324

Previous 930 149.89%

Holding current value

$473,422

Previous $134 Million 269.2%

% of portfolio

0.09%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $265,361 - $300,950	1,394 Added 149.89%	2,324 $496 Million
Q1 2024 Jul 03, 2024	BUY	$193.01 - $209.0 $556,447 - $602,547	2,883 New	2,883 $592 Million
Q4 2023 Aug 13, 2024	SELL	$176.06 - $209.71 $17,958 - $21,390	-102 Reduced 3.42%	2,882 $604 Million
Q3 2023 Aug 13, 2024	BUY	$184.12 - $209.68 $184 - $209	1 Added 0.03%	2,984 $551 Million
Q2 2023 Aug 13, 2024	BUY	$189.43 - $207.5 $106,270 - $116,407	561 Added 23.16%	2,983 $619 Million
Q1 2023 Aug 13, 2024	BUY	$184.64 - $216.61 $2,400 - $2,815	13 Added 0.54%	2,422 $463 Million
Q4 2022 Aug 13, 2024	BUY	$171.41 - $220.05 $171 - $220	1 Added 0.04%	2,409 $516 Million
Q3 2022 Aug 13, 2024	SELL	$166.97 - $203.72 $99,013 - $120,805	-593 Reduced 19.76%	2,408 $402 Million
Q2 2022 Aug 13, 2024	BUY	$173.2 - $205.85 $165,406 - $196,586	955 Added 46.68%	3,001 $522 Million
Q1 2022 Aug 13, 2024	BUY	$178.96 - $219.43 $178 - $219	1 Added 0.05%	2,046 $398 Million
Q4 2021 Aug 13, 2024	BUY	$199.42 - $227.75 $12,164 - $13,892	61 Added 3.07%	2,045 $426 Million
Q3 2021 Aug 13, 2024	BUY	$212.28 - $234.18 $16,982 - $18,734	80 Added 4.2%	1,984 $421 Million
Q2 2021 Aug 13, 2024	BUY	$212.5 - $232.95 $51,000 - $55,908	240 Added 14.42%	1,904 $418 Million
Q1 2021 Aug 13, 2024	BUY	$195.37 - $218.88 $42,590 - $47,715	218 Added 15.08%	1,664 $361 Million
Q4 2020 Aug 13, 2024	SELL	$161.16 - $214.63 $231,586 - $308,423	-1,437 Reduced 49.84%	1,446 $308 Million
Q3 2020 Aug 13, 2024	BUY	$141.37 - $172.47 $30,253 - $36,908	214 Added 19.93%	1,288 $212 Million
Q2 2020 Aug 13, 2024	BUY	$122.97 - $162.92 $26,930 - $35,679	219 Added 25.61%	1,074 $155 Million
Q1 2020 Aug 13, 2024	SELL	$103.86 - $183.23 $7,789 - $13,742	-75 Reduced 8.06%	855 $114 Million
Q1 2019 Aug 13, 2024	SELL	$130.07 - $158.92 $254,026 - $310,370	-1,953 Reduced 67.74%	930 $148 Million
Q2 2018 Aug 13, 2024	SELL	$136.51 - $145.93 $16.7 Million - $17.9 Million	-122,701 Reduced 99.25%	930 $134 Million
Q1 2018 Aug 14, 2024	SELL	$137.31 - $158.13 $268,166 - $308,827	-1,953 Reduced 67.74%	930 $134 Million
Q1 2018 Aug 13, 2024	BUY	$137.31 - $158.13 $16.8 Million - $19.4 Million	122,701 Added 13193.66%	123,631 $134 Million
Q3 2017 Aug 13, 2024	SELL	$129.34 - $135.86 $252,601 - $265,334	-1,953 Reduced 67.74%	930 $132 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-1,953	930 $108 Million

Others Institutions Holding HON

# of Institutions

2,707

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $137B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Account

Glen Eagle Advisors, LLC Honeywell International Inc Transaction History