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 595 shares of HON stock, worth $138,712. This represents 0.04% of its overall portfolio holdings.

Number of Shares
595
Previous 661 9.98%
Holding current value
$138,712
Previous $141,000 12.77%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 16, 2024

SELL
$196.73 - $220.21 $12,984 - $14,533
-66 Reduced 9.98%
595 $123,000
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

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $157B
  • 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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