Allworth Financial LP Honeywell International Inc Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Honeywell International Inc stock. As of the latest transaction made, Allworth Financial LP holds 132,244 shares of HON stock, worth $30.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
132,244
Previous 132,594 0.26%
Holding current value
$30.3 Million
Previous $28.3 Million 3.45%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Oct 23, 2024
SELL
$196.73 - $220.21 $68,855 - $77,073
-350 Reduced 0.26%
132,244 $27.3 Million
Q2 2024

Jul 23, 2024
BUY
$190.36 - $215.89 $20.1 Million - $22.8 Million
105,810 Added 395.05%
132,594 $28.3 Million
Q1 2024

Apr 25, 2024
BUY
$193.01 - $209.0 $1.27 Million - $1.37 Million
6,557 Added 32.42%
26,784 $5.5 Million
Q4 2023

Jan 24, 2024
SELL
$176.06 - $209.71 $10,035 - $11,953
-57 Reduced 0.28%
20,227 $4.24 Million
Q3 2023

Oct 31, 2023
SELL
$184.12 - $209.68 $4,050 - $4,612
-22 Reduced 0.11%
20,284 $3.75 Million
Q2 2023

Jul 18, 2023
SELL
$189.43 - $207.5 $68,763 - $75,322
-363 Reduced 1.76%
20,306 $4.21 Million
Q1 2023

Apr 18, 2023
BUY
$184.64 - $216.61 $313,703 - $368,020
1,699 Added 8.96%
20,669 $3.95 Million
Q4 2022

Jan 13, 2023
BUY
$171.41 - $220.05 $485,090 - $622,741
2,830 Added 17.53%
18,970 $0
Q3 2022

Oct 18, 2022
BUY
$166.97 - $203.72 $302,716 - $369,344
1,813 Added 12.65%
16,140 $2.7 Million
Q2 2022

Jul 13, 2022
SELL
$173.2 - $205.85 $8,833 - $10,498
-51 Reduced 0.35%
14,327 $2.49 Million
Q1 2022

Apr 22, 2022
BUY
$178.96 - $219.43 $789,750 - $968,344
4,413 Added 44.28%
14,378 $2.8 Million
Q4 2021

Jan 21, 2022
BUY
$199.42 - $227.75 $245,685 - $280,588
1,232 Added 14.11%
9,965 $2.08 Million
Q3 2021

Nov 02, 2021
BUY
$212.28 - $234.18 $264,713 - $292,022
1,247 Added 16.66%
8,733 $1.85 Million
Q2 2021

Aug 02, 2021
SELL
$212.5 - $232.95 $172,975 - $189,621
-814 Reduced 9.81%
7,486 $1.64 Million
Q1 2021

Apr 29, 2021
BUY
$195.37 - $218.88 $1.26 Million - $1.41 Million
6,429 Added 343.61%
8,300 $1.8 Million
Q4 2020

Jan 26, 2021
BUY
$161.16 - $214.63 $10,958 - $14,594
68 Added 3.77%
1,871 $398,000
Q3 2020

Nov 03, 2020
SELL
$141.37 - $172.47 $11,168 - $13,625
-79 Reduced 4.2%
1,803 $297,000
Q2 2020

Jul 24, 2020
SELL
$122.97 - $162.92 $1.18 Million - $1.57 Million
-9,634 Reduced 83.66%
1,882 $272,000
Q1 2020

Apr 17, 2020
BUY
$103.86 - $183.23 $1.03 Million - $1.82 Million
9,931 Added 626.56%
11,516 $1.54 Million
Q4 2019

Jan 16, 2020
BUY
$158.62 - $182.01 $110,558 - $126,860
697 Added 78.49%
1,585 $281,000
Q3 2019

Oct 09, 2019
SELL
$156.49 - $178.4 $22,691 - $25,868
-145 Reduced 14.04%
888 $150,000
Q2 2019

Jul 25, 2019
SELL
$159.97 - $176.29 $1,759 - $1,939
-11 Reduced 1.05%
1,033 $180,000
Q1 2019

May 07, 2019
BUY
$130.07 - $158.92 $260 - $317
2 Added 0.19%
1,044 $166,000
Q4 2018

Feb 11, 2019
BUY
$124.83 - $161.28 $1,997 - $2,580
16 Added 1.56%
1,042 $138,000
Q3 2018

Oct 30, 2018
BUY
$138.52 - $160.39 $277 - $320
2 Added 0.2%
1,026 $171,000
Q2 2018

Aug 08, 2018
BUY
$136.51 - $145.93 $409 - $437
3 Added 0.29%
1,024 $147,000
Q1 2018

May 02, 2018
BUY
$137.31 - $158.13 $411 - $474
3 Added 0.29%
1,021 $148,000
Q4 2017

Feb 22, 2018
BUY
$136.63 - $149.48 $409 - $448
3 Added 0.3%
1,018 $156,000
Q3 2017

Oct 12, 2017
BUY
$129.34 - $135.86 $258 - $271
2 Added 0.2%
1,015 $144,000
Q2 2017

Aug 07, 2017
BUY
N/A
1,013
1,013 $135,000

Others Institutions Holding HON

# of Institutions
2,755
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 $154B
  • 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

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email