Alpha Mark Advisors, LLC Honeywell International Inc Transaction History

Alpha Mark Advisors, LLC

$284 Million
Q1 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 661 shares of HON stock, worth $140,436. This represents 0.05% of its overall portfolio holdings.

Number of Shares

661

Previous 661 -0.0%

Holding current value

$140,436

Previous $139,000 2.16%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$176.06 - $209.71 $10,739 - $12,792	61 Added 10.17%	661 $139,000
Q3 2023 Oct 31, 2023	SELL	$184.12 - $209.68 $32,221 - $36,694	-175 Reduced 22.58%	600 $111,000
Q4 2022 Feb 06, 2023	SELL	$171.41 - $220.05 $25,711 - $33,007	-150 Reduced 16.22%	775 $166,000
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $8,348 - $10,186	-50 Reduced 5.13%	925 $154,000
Q1 2022 May 02, 2022	SELL	$178.96 - $219.43 $13,422 - $16,457	-75 Reduced 7.14%	975 $190,000

Q3 2021 Nov 05, 2021	SELL	$212.28 - $234.18 $10,614 - $11,709	-50 Reduced 4.55%	1,050 $223,000
Q2 2021 Aug 06, 2021	SELL	$212.5 - $232.95 $21,250 - $23,295	-100 Reduced 8.33%	1,100 $241,000
Q1 2021 Apr 29, 2021	SELL	$195.37 - $218.88 $9,768 - $10,944	-50 Reduced 4.0%	1,200 $260,000
Q4 2020 Feb 01, 2021	SELL	$161.16 - $214.63 $27,397 - $36,487	-170 Reduced 11.97%	1,250 $265,000
Q3 2020 Nov 06, 2020	SELL	$141.37 - $172.47 $10,602 - $12,935	-75 Reduced 5.02%	1,420 $234,000
Q2 2020 Aug 10, 2020	BUY	$122.97 - $162.92 $6,271 - $8,308	51 Added 3.53%	1,495 $216,000
Q1 2020 Apr 24, 2020	BUY	$103.86 - $183.23 $1,973 - $3,481	19 Added 1.33%	1,444 $193,000
Q4 2018 Feb 06, 2019	BUY	$124.83 - $161.28 $15,603 - $20,160	125 Added 9.62%	1,425 $188,000
Q1 2018 May 09, 2018	SELL	$137.31 - $158.13 $12,357 - $14,231	-90 Reduced 6.47%	1,300 $188,000
Q3 2017 Nov 02, 2017	BUY	$129.34 - $135.86 $179,782 - $188,845	1,390	1,390 $197,000

Others Institutions Holding HON

# of Institutions

2,651

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $143B
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, ...

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Alpha Mark Advisors, LLC Honeywell International Inc Transaction History