Advisor Group Holdings, Inc. Honeywell International Inc Transaction History

Advisor Group Holdings, Inc.

  • $43.4 Billion
  • Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 199,747 shares of HON stock, worth $42.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
199,747
Previous 304,559 34.41%
Holding current value
$42.7 Million
Previous $63.9 Million 35.81%
% of portfolio
0.09%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$193.01 - $209.0 $20.2 Million - $21.9 Million
-104,812 Reduced 34.41%
199,747 $41 Million
Q4 2023

Feb 12, 2024
SELL
$176.06 - $209.71 $19.4 Million - $23.1 Million
-109,992 Reduced 26.53%
304,559 $63.9 Million
Q3 2023

Nov 13, 2023
BUY
$184.12 - $209.68 $19.5 Million - $22.2 Million
105,944 Added 34.33%
414,551 $76.6 Million
Q2 2023

Aug 21, 2023
SELL
$189.43 - $207.5 $30.9 Million - $33.9 Million
-163,343 Reduced 34.61%
308,607 $64 Million
Q2 2023

Aug 10, 2023
BUY
$189.43 - $207.5 $32.3 Million - $35.4 Million
170,589 Added 56.61%
471,950 $97.9 Million
Q1 2023

May 12, 2023
BUY
$184.64 - $216.61 $926,892 - $1.09 Million
5,020 Added 1.69%
301,361 $57.6 Million
Q4 2022

Feb 10, 2023
BUY
$171.41 - $220.05 $3.55 Million - $4.55 Million
20,689 Added 7.51%
296,341 $63.5 Million
Q3 2022

Nov 14, 2022
BUY
$166.97 - $203.72 $1.77 Million - $2.16 Million
10,604 Added 4.0%
275,652 $46.1 Million
Q2 2022

Aug 10, 2022
SELL
$173.2 - $205.85 $1.31 Million - $1.56 Million
-7,577 Reduced 2.78%
265,048 $46.1 Million
Q1 2022

May 04, 2022
BUY
$178.96 - $219.43 $5.19 Million - $6.36 Million
29,006 Added 11.91%
272,625 $51.6 Million
Q3 2021

Nov 05, 2021
BUY
$212.28 - $234.18 $164,517 - $181,489
775 Added 0.32%
243,619 $51.8 Million
Q2 2021

Aug 02, 2021
BUY
$212.5 - $232.95 $1.28 Million - $1.4 Million
6,030 Added 2.55%
242,844 $53.3 Million
Q1 2021

May 13, 2021
BUY
$195.37 - $218.88 $352,252 - $394,640
1,803 Added 0.77%
236,814 $51.4 Million
Q4 2020

Feb 10, 2021
SELL
$161.16 - $214.63 $434,003 - $577,998
-2,693 Reduced 1.13%
235,011 $50 Million
Q3 2020

Nov 12, 2020
BUY
$141.37 - $172.47 $2.82 Million - $3.44 Million
19,959 Added 9.17%
237,704 $38.9 Million
Q2 2020

Aug 14, 2020
SELL
$122.97 - $162.92 $85 Million - $113 Million
-691,488 Reduced 76.05%
217,745 $31.5 Million
Q1 2020

May 18, 2020
BUY
$103.86 - $183.23 $94.4 Million - $167 Million
909,233 New
909,233 $28.4 Million

Others Institutions Holding HON

# of Institutions
2,649
Shares Held
497M
Call Options Held
3.63M
Put Options Held
3.96M
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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