Albion Financial Group Honeywell International Inc Transaction History

Albion Financial Group

  • $1.42 Billion
  • Q3 2024

A detailed history of Albion Financial Group transactions in Honeywell International Inc stock. As of the latest transaction made, Albion Financial Group holds 61,407 shares of HON stock, worth $14 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
61,407
Previous 61,500 0.15%
Holding current value
$14 Million
Previous $13.1 Million 3.34%
% of portfolio
0.89%
Previous 1.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$196.73 - $220.21 $18,295 - $20,479
-93 Reduced 0.15%
61,407 $12.7 Million
Q2 2024

Jul 10, 2024
BUY
$190.36 - $215.89 $52,539 - $59,585
276 Added 0.45%
61,500 $13.1 Million
Q1 2024

Apr 19, 2024
SELL
$193.01 - $209.0 $37,057 - $40,128
-192 Reduced 0.31%
61,224 $12.6 Million
Q4 2023

Jan 26, 2024
BUY
$176.06 - $209.71 $150,003 - $178,672
852 Added 1.41%
61,416 $12.9 Million
Q3 2023

Nov 01, 2023
BUY
$184.12 - $209.68 $222,048 - $252,874
1,206 Added 2.03%
60,564 $11.2 Million
Q2 2023

Jul 25, 2023
SELL
$189.43 - $207.5 $486,835 - $533,275
-2,570 Reduced 4.15%
59,358 $12.3 Million
Q1 2023

Apr 18, 2023
SELL
$184.64 - $216.61 $279,360 - $327,730
-1,513 Reduced 2.38%
61,928 $11.8 Million
Q4 2022

Feb 03, 2023
BUY
$171.41 - $220.05 $88,447 - $113,545
516 Added 0.82%
63,441 $13.6 Million
Q3 2022

Oct 27, 2022
SELL
$166.97 - $203.72 $28,718 - $35,039
-172 Reduced 0.27%
62,925 $10.5 Million
Q2 2022

Jul 29, 2022
BUY
$173.2 - $205.85 $371,860 - $441,959
2,147 Added 3.52%
63,097 $11 Million
Q1 2022

May 09, 2022
BUY
$178.96 - $219.43 $172,696 - $211,749
965 Added 1.61%
60,950 $11.9 Million
Q4 2021

Feb 15, 2022
BUY
$199.42 - $227.75 $1,994 - $2,277
10 Added 0.02%
59,985 $12.5 Million
Q3 2021

Oct 19, 2021
SELL
$212.28 - $234.18 $161,120 - $177,742
-759 Reduced 1.25%
59,975 $12.7 Million
Q2 2021

Aug 12, 2021
BUY
$212.5 - $232.95 $363,162 - $398,111
1,709 Added 2.9%
60,734 $13.3 Million
Q4 2020

Feb 19, 2021
SELL
$161.16 - $214.63 $218,532 - $291,038
-1,356 Reduced 2.25%
59,025 $12.6 Million
Q3 2020

Nov 13, 2020
SELL
$141.37 - $172.47 $240,753 - $293,716
-1,703 Reduced 2.74%
60,381 $9.94 Million
Q2 2020

Aug 17, 2020
SELL
$122.97 - $162.92 $153,958 - $203,975
-1,252 Reduced 1.98%
62,084 $8.98 Million
Q1 2020

May 08, 2020
BUY
$103.86 - $183.23 $21,706 - $38,295
209 Added 0.33%
63,336 $8.47 Million
Q4 2019

Jan 31, 2020
BUY
$158.62 - $182.01 $29,344 - $33,671
185 Added 0.29%
63,127 $11.2 Million
Q3 2019

Nov 08, 2019
BUY
$156.49 - $178.4 $44,599 - $50,844
285 Added 0.45%
62,942 $10.7 Million
Q2 2019

Aug 08, 2019
BUY
$159.97 - $176.29 $127,176 - $140,150
795 Added 1.29%
62,657 $10.9 Million
Q1 2019

May 14, 2019
BUY
$130.07 - $158.92 $205,900 - $251,570
1,583 Added 2.63%
61,862 $9.83 Million
Q4 2018

Jan 28, 2019
BUY
$124.83 - $161.28 $242,295 - $313,044
1,941 Added 3.33%
60,279 $7.96 Million
Q3 2018

Nov 20, 2018
SELL
$138.52 - $160.39 $69,675 - $80,676
-503 Reduced 0.85%
58,338 $9.71 Million
Q2 2018

Aug 15, 2018
BUY
$136.51 - $145.93 $191,250 - $204,447
1,401 Added 2.44%
58,841 $8.48 Million
Q1 2018

Apr 17, 2018
BUY
$137.31 - $158.13 $137,859 - $158,762
1,004 Added 1.78%
57,440 $8.3 Million
Q4 2017

Feb 22, 2018
BUY
$136.63 - $149.48 $2.6 Million - $2.84 Million
19,008 Added 50.79%
56,436 $8.66 Million
Q3 2017

Nov 09, 2017
BUY
$129.34 - $135.86 $94,030 - $98,770
727 Added 1.98%
37,428 $5.31 Million
Q2 2017

Aug 15, 2017
BUY
N/A
36,701
36,701 $4.89 Million

Others Institutions Holding HON

# of Institutions
2,754
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
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 $153B
  • 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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