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 $6.81 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
32,787
Previous 30,315 8.15%
Holding current value
$6.81 Million
Previous $5.9 Million 3.39%
% of portfolio
0.4%
Previous 0.37%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,706
Shares Held
501M
Call Options Held
3.69M
Put Options Held
3.54M
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 $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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