A detailed history of Alera Investment Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 3,760 shares of HON stock, worth $762,678. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,760
Previous 4,126 8.87%
Holding current value
$762,678
Previous $846,000 5.2%
% of portfolio
0.1%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$190.36 - $215.89 $69,671 - $79,015
-366 Reduced 8.87%
3,760 $802,000
Q1 2024

May 10, 2024

SELL
$193.01 - $209.0 $48,638 - $52,668
-252 Reduced 5.76%
4,126 $846,000
Q4 2023

Jan 23, 2024

SELL
$176.06 - $209.71 $26,585 - $31,666
-151 Reduced 3.33%
4,378 $918,000
Q3 2023

Oct 11, 2023

SELL
$184.12 - $209.68 $4,971 - $5,661
-27 Reduced 0.59%
4,529 $836,000
Q2 2023

Jul 26, 2023

BUY
$189.43 - $207.5 $48,115 - $52,705
254 Added 5.9%
4,556 $945,000
Q1 2023

May 01, 2023

SELL
$184.64 - $216.61 $2,584 - $3,032
-14 Reduced 0.32%
4,302 $822,000
Q4 2022

Feb 02, 2023

SELL
$171.41 - $220.05 $50,565 - $64,914
-295 Reduced 6.4%
4,316 $924,000
Q3 2022

Nov 09, 2022

BUY
$166.97 - $203.72 $1,502 - $1,833
9 Added 0.2%
4,611 $770,000
Q2 2022

Aug 08, 2022

SELL
$173.2 - $205.85 $7,274 - $8,645
-42 Reduced 0.9%
4,602 $801,000
Q1 2022

May 10, 2022

BUY
$178.96 - $219.43 $831,090 - $1.02 Million
4,644 New
4,644 $903,000
Q2 2019

Aug 07, 2019

SELL
$159.97 - $176.29 $61,108 - $67,342
-382 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$130.07 - $158.92 $5,723 - $6,992
44 Added 13.02%
382 $61,000
Q4 2018

Feb 14, 2019

BUY
$124.83 - $161.28 $42,192 - $54,512
338 New
338 $45,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $136B
  • 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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