Advisory Services Network, LLC Honeywell International Inc Transaction History

Advisory Services Network, LLC

  • $4.99 Billion
  • Q1 2025

A detailed history of Advisory Services Network, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 17,966 shares of HON stock, worth $3.99 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
17,966
Previous 18,145 0.99%
Holding current value
$3.99 Million
Previous $4.1 Million 7.17%
% of portfolio
0.08%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$202.75 - $226.52 $36,292 - $40,547
-179 Reduced 0.99%
17,966 $3.8 Million
Q4 2024

Feb 13, 2025
BUY
$202.84 - $236.0 $116,227 - $135,228
573 Added 3.26%
18,145 $4.1 Million
Q2 2024

Aug 13, 2024
SELL
$190.36 - $215.89 $431,355 - $489,206
-2,266 Reduced 11.42%
17,572 $3.75 Million
Q1 2024

May 06, 2024
SELL
$193.01 - $209.0 $22,389 - $24,244
-116 Reduced 0.58%
19,838 $4.07 Million
Q4 2023

Feb 09, 2024
BUY
$176.06 - $209.71 $309,161 - $368,250
1,756 Added 9.65%
19,954 $4.18 Million
Q3 2023

Nov 14, 2023
BUY
$184.12 - $209.68 $20,805 - $23,693
113 Added 0.62%
18,198 $3.36 Million
Q2 2023

Aug 09, 2023
BUY
$189.43 - $207.5 $130,517 - $142,967
689 Added 3.96%
18,085 $3.75 Million
Q1 2023

May 17, 2023
BUY
$184.64 - $216.61 $26,957 - $31,625
146 Added 0.85%
17,396 $3.32 Million
Q4 2022

Feb 13, 2023
SELL
$171.41 - $220.05 $145,012 - $186,162
-846 Reduced 4.68%
17,250 $3.7 Million
Q3 2022

Nov 14, 2022
SELL
$166.97 - $203.72 $488,053 - $595,473
-2,923 Reduced 13.91%
18,096 $3.02 Million
Q2 2022

Aug 02, 2022
BUY
$173.2 - $205.85 $73,956 - $87,897
427 Added 2.07%
21,019 $3.65 Million
Q1 2022

May 23, 2022
SELL
$178.96 - $219.43 $364,004 - $446,320
-2,034 Reduced 8.99%
20,592 $4.01 Million
Q4 2021

Feb 14, 2022
BUY
$199.42 - $227.75 $26,522 - $30,290
133 Added 0.59%
22,626 $4.72 Million
Q3 2021

Nov 05, 2021
BUY
$212.28 - $234.18 $889,453 - $981,214
4,190 Added 22.89%
22,493 $4.78 Million
Q2 2021

Aug 12, 2021
BUY
$212.5 - $232.95 $178,500 - $195,678
840 Added 4.81%
18,303 $4.02 Million
Q1 2021

May 24, 2021
BUY
$195.37 - $218.88 $264,726 - $296,582
1,355 Added 8.41%
17,463 $3.79 Million
Q4 2020

Feb 09, 2021
SELL
$161.16 - $214.63 $96,212 - $128,134
-597 Reduced 3.57%
16,108 $3.43 Million
Q3 2020

Nov 16, 2020
BUY
$141.37 - $172.47 $152,962 - $186,612
1,082 Added 6.93%
16,705 $2.75 Million
Q2 2020

Aug 10, 2020
SELL
$122.97 - $162.92 $228,478 - $302,705
-1,858 Reduced 10.63%
15,623 $2.26 Million
Q1 2020

May 15, 2020
BUY
$103.86 - $183.23 $66,781 - $117,816
643 Added 3.82%
17,481 $2.34 Million
Q4 2019

Feb 04, 2020
BUY
$158.62 - $182.01 $258,391 - $296,494
1,629 Added 10.71%
16,838 $2.98 Million
Q2 2019

Aug 01, 2019
BUY
$159.97 - $176.29 $84,624 - $93,257
529 Added 3.6%
15,209 $0
Q1 2019

May 20, 2019
SELL
$130.07 - $158.92 $182,618 - $223,123
-1,404 Reduced 8.73%
14,680 $2.33 Million
Q4 2018

Feb 15, 2019
BUY
$124.83 - $161.28 $293,100 - $378,685
2,348 Added 17.09%
16,084 $2.13 Million
Q3 2018

Nov 02, 2018
SELL
$138.52 - $160.39 $69,675 - $80,676
-503 Reduced 3.53%
13,736 $2.29 Million
Q2 2018

Jul 27, 2018
SELL
$136.51 - $145.93 $734,150 - $784,811
-5,378 Reduced 27.41%
14,239 $2.27 Million
Q1 2018

Apr 23, 2018
BUY
$137.31 - $158.13 $153,237 - $176,473
1,116 Added 6.03%
19,617 $0
Q4 2017

Feb 08, 2018
BUY
$136.63 - $149.48 $675,771 - $739,328
4,946 Added 36.49%
18,501 $2.84 Million
Q3 2017

Oct 12, 2017
BUY
$129.34 - $135.86 $252,601 - $265,334
1,953 Added 16.83%
13,555 $1.92 Million
Q2 2017

Aug 17, 2017
BUY
N/A
11,602
11,602 $1.55 Million

Others Institutions Holding HON

# of Institutions
2,997
Shares Held
514M
Call Options Held
11.5M
Put Options Held
4.23M
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 $149B
  • 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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