Advisor Partners LLC Honeywell International Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Advisor Partners LLC holds 32,787 shares of HON stock, worth $7.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

32,787

Previous 30,315 8.15%

Holding current value

$7.5 Million

Previous $5.9 Million 3.39%

% of portfolio

0.4%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$173.2 - $205.85 $428,150 - $508,861	2,472 Added 8.15%	32,787 $5.7 Million
Q1 2022 Apr 27, 2022	SELL	$178.96 - $219.43 $114,713 - $140,654	-641 Reduced 2.07%	30,315 $5.9 Million
Q4 2021 Feb 04, 2022	SELL	$199.42 - $227.75 $750,616 - $857,251	-3,764 Reduced 10.84%	30,956 $6.46 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $212 - $234	-1 Reduced -0.0%	34,720 $7.37 Million
Q2 2021 Aug 12, 2021	SELL	$212.5 - $232.95 $18,912 - $20,732	-89 Reduced 0.26%	34,721 $7.62 Million
Q1 2021 Jun 01, 2021	SELL	$195.37 - $218.88 $297,353 - $333,135	-1,522 Reduced 4.19%	34,810 $7.56 Million
Q4 2020 Feb 17, 2021	BUY	$161.16 - $214.63 $45,769 - $60,954	284 Added 0.79%	36,332 $7.73 Million
Q3 2020 Nov 19, 2020	BUY	$141.37 - $172.47 $209,510 - $255,600	1,482 Added 4.29%	36,048 $5.93 Million
Q2 2020 Aug 13, 2020	BUY	$122.97 - $162.92 $136,004 - $180,189	1,106 Added 3.31%	34,566 $5 Million
Q1 2020 May 15, 2020	BUY	$103.86 - $183.23 $12,567 - $22,170	121 Added 0.36%	33,460 $4.48 Million
Q4 2019 Jan 24, 2020	BUY	$158.62 - $182.01 $371,963 - $426,813	2,345 Added 7.57%	33,339 $6.03 Million
Q3 2019 Oct 16, 2019	BUY	$156.49 - $178.4 $451,473 - $514,684	2,885 Added 10.26%	30,994 $5.24 Million
Q2 2019 Jul 26, 2019	BUY	$159.97 - $176.29 $134,854 - $148,612	843 Added 3.09%	28,109 $4.91 Million
Q1 2019 Apr 23, 2019	BUY	$130.07 - $158.92 $186,520 - $227,891	1,434 Added 5.55%	27,266 $4.33 Million
Q4 2018 Jan 29, 2019	BUY	$124.83 - $161.28 $184,623 - $238,533	1,479 Added 6.07%	25,832 $3.41 Million
Q3 2018 Nov 06, 2018	BUY	$138.52 - $160.39 $125,083 - $144,832	903 Added 3.85%	24,353 $4.05 Million
Q2 2018 Jul 25, 2018	BUY	$136.51 - $145.93 $144,427 - $154,393	1,058 Added 4.72%	23,450 $3.38 Million
Q1 2018 May 03, 2018	BUY	$137.31 - $158.13 $88,976 - $102,468	648 Added 2.98%	22,392 $3.24 Million
Q4 2017 Jan 26, 2018	BUY	$136.63 - $149.48 $146,740 - $160,541	1,074 Added 5.2%	21,744 $3.45 Million
Q3 2017 Nov 03, 2017	BUY	$129.34 - $135.86 $2.67 Million - $2.81 Million	20,670	20,670 $2.93 Million

Others Institutions Holding HON

# of Institutions

2,761

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $154B
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 Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

Advisor Partners LLC Honeywell International Inc Transaction History