A detailed history of Advisor Partners Ii, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 32,978 shares of HON stock, worth $6.85 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
32,978
Previous 31,138 5.91%
Holding current value
$6.85 Million
Previous $6.46 Million 5.71%
% of portfolio
0.25%
Previous 0.31%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$184.12 - $209.68 $338,780 - $385,811
1,840 Added 5.91%
32,978 $6.09 Million
Q2 2023

Aug 10, 2023

SELL
$189.43 - $207.5 $25,762 - $28,220
-136 Reduced 0.43%
31,138 $6.46 Million
Q1 2023

May 15, 2023

SELL
$184.64 - $216.61 $389,775 - $457,263
-2,111 Reduced 6.32%
31,274 $5.98 Million
Q4 2022

Feb 14, 2023

BUY
$171.41 - $220.05 $336,992 - $432,618
1,966 Added 6.26%
33,385 $7.15 Million
Q3 2022

Nov 14, 2022

BUY
$166.97 - $203.72 $5.25 Million - $6.4 Million
31,419 New
31,419 $5.25 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $140B
  • 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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