Advisors Asset Management, Inc. Honeywell International Inc Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 16,059 shares of HON stock, worth $3.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,059

Previous 15,535 3.37%

Holding current value

$3.48 Million

Previous $3.19 Million 7.56%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $99,748 - $113,126	524 Added 3.37%	16,059 $3.43 Million
Q1 2024 May 14, 2024	BUY	$193.01 - $209.0 $15,054 - $16,302	78 Added 0.5%	15,535 $3.19 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $39,965 - $47,604	227 Added 1.49%	15,457 $3.24 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $114,415 - $125,330	604 Added 4.13%	15,230 $3.16 Million
Q1 2023 May 12, 2023	SELL	$184.64 - $216.61 $791,920 - $929,040	-4,289 Reduced 22.68%	14,626 $2.8 Million
Q3 2022 Nov 08, 2022	SELL	$166.97 - $203.72 $1.03 Million - $1.26 Million	-6,186 Reduced 18.17%	27,863 $4.65 Million
Q2 2022 Aug 08, 2022	SELL	$173.2 - $205.85 $2.52 Million - $2.99 Million	-14,528 Reduced 29.91%	34,049 $5.92 Million
Q1 2022 May 17, 2022	SELL	$178.96 - $219.43 $3.24 Million - $3.97 Million	-18,081 Reduced 27.13%	48,577 $9.45 Million
Q4 2021 Feb 15, 2022	SELL	$199.42 - $227.75 $2.99 Million - $3.41 Million	-14,984 Reduced 18.35%	66,658 $13.9 Million
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $3.27 Million - $3.61 Million	-15,408 Reduced 15.88%	81,642 $17.3 Million
Q2 2021 Jul 30, 2021	SELL	$212.5 - $232.95 $2.6 Million - $2.85 Million	-12,239 Reduced 11.2%	97,050 $21.3 Million
Q1 2021 May 07, 2021	SELL	$195.37 - $218.88 $2.07 Million - $2.32 Million	-10,589 Reduced 8.83%	109,289 $23.7 Million
Q4 2020 Feb 12, 2021	SELL	$161.16 - $214.63 $1.71 Million - $2.27 Million	-10,587 Reduced 8.11%	119,878 $25.5 Million
Q3 2020 Nov 16, 2020	SELL	$141.37 - $172.47 $1.73 Million - $2.1 Million	-12,204 Reduced 8.55%	130,465 $21.5 Million
Q2 2020 Aug 12, 2020	SELL	$122.97 - $162.92 $671,293 - $889,380	-5,459 Reduced 3.69%	142,669 $20.6 Million
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $593,456 - $1.05 Million	-5,714 Reduced 3.71%	148,128 $19.8 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $1.17 Million - $1.34 Million	7,354 Added 5.02%	153,842 $27.2 Million
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $42,721 - $48,703	273 Added 0.19%	146,488 $24.8 Million
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $494,627 - $545,088	3,092 Added 2.16%	146,215 $25.5 Million
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $750,243 - $916,650	-5,768 Reduced 3.87%	143,123 $22.7 Million
Q4 2018 Jan 31, 2019	SELL	$124.83 - $161.28 $67,158 - $86,768	-538 Reduced 0.36%	148,891 $19.7 Million
Q3 2018 Nov 15, 2018	BUY	$138.52 - $160.39 $46,819 - $54,211	338 Added 0.23%	149,429 $24.9 Million
Q2 2018 Aug 22, 2018	SELL	$136.51 - $145.93 $1.36 Million - $1.45 Million	-9,950 Reduced 6.26%	149,091 $21.5 Million
Q2 2018 Aug 15, 2018	BUY	$136.51 - $145.93 $2.64 Million - $2.82 Million	19,319 Added 13.83%	159,041 $21.5 Million
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $1.57 Million - $1.8 Million	11,412 Added 8.89%	139,722 $21.1 Million
Q4 2017 Feb 13, 2018	BUY	$136.63 - $149.48 $2.61 Million - $2.85 Million	19,094 Added 17.48%	128,310 $19.7 Million
Q3 2017 Nov 07, 2017	BUY	$129.34 - $135.86 $14.1 Million - $14.8 Million	109,216	109,216 $15.5 Million

Others Institutions Holding HON

# of Institutions

2,707

Shares Held

502M

Call Options Held

3.63M

Put Options Held

3.44M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $145B
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 Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Honeywell International Inc Transaction History