Adviser Investments LLC Honeywell International Inc Transaction History

Adviser Investments LLC

  • $7.95 Billion
  • Q3 2024

A detailed history of Adviser Investments LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Adviser Investments LLC holds 129,347 shares of HON stock, worth $30.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
129,347
Previous 128,455 0.69%
Holding current value
$30.2 Million
Previous $27.4 Million 2.53%
% of portfolio
0.34%
Previous 0.36%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$196.73 - $220.21 $175,483 - $196,427
892 Added 0.69%
129,347 $26.7 Million
Q2 2024

Aug 12, 2024
SELL
$190.36 - $215.89 $106,791 - $121,114
-561 Reduced 0.43%
128,455 $27.4 Million
Q1 2024

Apr 29, 2024
BUY
$193.01 - $209.0 $4.98 Million - $5.39 Million
25,783 Added 24.98%
129,016 $26.5 Million
Q4 2023

Feb 01, 2024
BUY
$176.06 - $209.71 $10.3 Million - $12.3 Million
58,669 Added 131.65%
103,233 $21.6 Million
Q3 2023

Oct 11, 2023
BUY
$184.12 - $209.68 $174,361 - $198,566
947 Added 2.17%
44,564 $8.23 Million
Q2 2023

Aug 04, 2023
BUY
$189.43 - $207.5 $1.07 Million - $1.17 Million
5,644 Added 14.86%
43,617 $9.05 Million
Q1 2023

Apr 25, 2023
BUY
$184.64 - $216.61 $128,324 - $150,543
695 Added 1.86%
37,973 $7.26 Million
Q4 2022

Jan 19, 2023
BUY
$171.41 - $220.05 $303,567 - $389,708
1,771 Added 4.99%
37,278 $0
Q3 2022

Oct 14, 2022
BUY
$166.97 - $203.72 $167,971 - $204,942
1,006 Added 2.92%
35,507 $5.93 Million
Q2 2022

Jul 14, 2022
BUY
$173.2 - $205.85 $120,547 - $143,271
696 Added 2.06%
34,501 $6 Million
Q1 2022

May 04, 2022
BUY
$178.96 - $219.43 $1.11 Million - $1.37 Million
6,226 Added 22.58%
33,805 $6.58 Million
Q4 2021

Jan 31, 2022
SELL
$199.42 - $227.75 $1.82 Million - $2.08 Million
-9,133 Reduced 24.88%
27,579 $5.75 Million
Q3 2021

Nov 05, 2021
BUY
$212.28 - $234.18 $181,074 - $199,755
853 Added 2.38%
36,712 $7.79 Million
Q2 2021

Jul 09, 2021
BUY
$212.5 - $232.95 $3.64 Million - $3.99 Million
17,130 Added 91.46%
35,859 $7.87 Million
Q1 2021

May 05, 2021
BUY
$195.37 - $218.88 $625,184 - $700,416
3,200 Added 20.61%
18,729 $4.07 Million
Q4 2020

Jan 26, 2021
BUY
$161.16 - $214.63 $2.1 Million - $2.79 Million
13,021 Added 519.18%
15,529 $3.3 Million
Q3 2020

Nov 13, 2020
BUY
$141.37 - $172.47 $2,827 - $3,449
20 Added 0.8%
2,508 $413,000
Q2 2020

Aug 03, 2020
SELL
$122.97 - $162.92 $17,953 - $23,786
-146 Reduced 5.54%
2,488 $360,000
Q1 2020

Apr 08, 2020
SELL
$103.86 - $183.23 $62,108 - $109,571
-598 Reduced 18.5%
2,634 $352,000
Q4 2019

Feb 07, 2020
BUY
$158.62 - $182.01 $475 - $546
3 Added 0.09%
3,232 $572,000
Q3 2019

Nov 13, 2019
BUY
$156.49 - $178.4 $84,504 - $96,336
540 Added 20.08%
3,229 $546,000
Q2 2019

Aug 12, 2019
SELL
$159.97 - $176.29 $8,798 - $9,695
-55 Reduced 2.0%
2,689 $469,000
Q1 2019

May 07, 2019
BUY
$130.07 - $158.92 $520 - $635
4 Added 0.15%
2,744 $436,000
Q4 2018

Jan 25, 2019
SELL
$124.83 - $161.28 $11,734 - $15,160
-94 Reduced 3.32%
2,740 $362,000
Q3 2018

Nov 14, 2018
SELL
$138.52 - $160.39 $10,943 - $12,670
-79 Reduced 2.71%
2,834 $472,000
Q2 2018

Aug 02, 2018
BUY
$136.51 - $145.93 $157,669 - $168,549
1,155 Added 65.7%
2,913 $420,000
Q1 2018

May 14, 2018
SELL
$137.31 - $158.13 $42,840 - $49,336
-312 Reduced 15.07%
1,758 $254,000
Q4 2017

Feb 12, 2018
BUY
$136.63 - $149.48 $10,247 - $11,211
75 Added 3.76%
2,070 $317,000
Q3 2017

Oct 23, 2017
BUY
$129.34 - $135.86 $258,033 - $271,040
1,995
1,995 $283,000

Others Institutions Holding HON

# of Institutions
2,762
Shares Held
503M
Call Options Held
4.69M
Put Options Held
4.06M
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 $157B
  • 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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