Alps Advisors Inc Honeywell International Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Alps Advisors Inc holds 25,750 shares of HON stock, worth $5.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,750

Previous 33,389 22.88%

Holding current value

$5.85 Million

Previous $7.13 Million 25.35%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.73 - $220.21 $1.5 Million - $1.68 Million	-7,639 Reduced 22.88%	25,750 $5.32 Million
Q1 2024 May 14, 2024	SELL	$193.01 - $209.0 $245,508 - $265,848	-1,272 Reduced 3.67%	33,389 $6.85 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $11,796 - $14,050	67 Added 0.19%	34,661 $7.27 Million
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $176,386 - $200,873	-958 Reduced 2.69%	34,594 $6.39 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $173,139 - $189,655	-914 Reduced 2.51%	35,552 $7.38 Million
Q1 2023 May 10, 2023	SELL	$184.64 - $216.61 $357,832 - $419,790	-1,938 Reduced 5.05%	36,466 $6.97 Million
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $322,765 - $414,354	-1,883 Reduced 4.67%	38,404 $8.23 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $1.7 Million - $2.07 Million	-10,163 Reduced 20.14%	40,287 $6.73 Million
Q2 2022 Aug 11, 2022	BUY	$173.2 - $205.85 $8.74 Million - $10.4 Million	50,450 New	50,450 $8.77 Million
Q1 2021 May 07, 2021	SELL	$195.37 - $218.88 $304,191 - $340,796	-1,557 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$161.16 - $214.63 $7,574 - $10,087	-47 Reduced 2.93%	1,557 $331,000
Q3 2020 Nov 04, 2020	BUY	$141.37 - $172.47 $14,702 - $17,936	104 Added 6.93%	1,604 $264,000
Q2 2020 Aug 05, 2020	SELL	$122.97 - $162.92 $20,658 - $27,370	-168 Reduced 10.07%	1,500 $217,000
Q1 2020 May 06, 2020	BUY	$103.86 - $183.23 $173,238 - $305,627	1,668 New	1,668 $223,000
Q1 2019 May 01, 2019	SELL	$130.07 - $158.92 $2.92 Million - $3.57 Million	-22,455 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$124.83 - $161.28 $163,901 - $211,760	1,313 Added 6.21%	22,455 $2.97 Million
Q3 2018 Oct 25, 2018	BUY	$138.52 - $160.39 $1.92 Million - $2.22 Million	13,836 Added 189.38%	21,142 $3.52 Million
Q2 2018 Aug 02, 2018	BUY	$136.51 - $145.93 $997,342 - $1.07 Million	7,306 New	7,306 $1.05 Million

Others Institutions Holding HON

# of Institutions

2,761

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

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, ...

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Alps Advisors Inc Honeywell International Inc Transaction History