Ambassador Advisors, LLC Honeywell International Inc Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

A detailed history of Ambassador Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Ambassador Advisors, LLC holds 1,756 shares of HON stock, worth $400,719. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,756

Previous 1,718 2.21%

Holding current value

$400,719

Previous $366,000 1.09%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $7,475 - $8,367	38 Added 2.21%	1,756 $362,000
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $5,520 - $6,260	-29 Reduced 1.66%	1,718 $366,000
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $337,188 - $365,123	1,747 New	1,747 $358,000
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $211,782 - $248,451	1,147 New	1,147 $219,000
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $232,050 - $254,381	-1,092 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$195.37 - $218.88 $213,344 - $239,016	1,092 New	1,092 $237,000
Q4 2020 Feb 17, 2021	SELL	$161.16 - $214.63 $264,947 - $352,851	-1,644 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $352,435 - $429,967	-2,493 Reduced 60.26%	1,644 $271,000
Q2 2020 Aug 13, 2020	SELL	$122.97 - $162.92 $280,371 - $371,457	-2,280 Reduced 35.53%	4,137 $598,000
Q1 2020 May 12, 2020	SELL	$103.86 - $183.23 $3.73 Million - $6.58 Million	-35,934 Reduced 84.85%	6,417 $859,000
Q4 2019 Jan 22, 2020	SELL	$158.62 - $182.01 $4.17 Million - $4.78 Million	-26,276 Reduced 38.29%	42,351 $7.5 Million
Q3 2019 Nov 15, 2019	BUY	$156.49 - $178.4 $10.7 Million - $12.2 Million	68,627 New	68,627 $11.6 Million

Others Institutions Holding HON

# of Institutions

2,754

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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Ambassador Advisors, LLC Honeywell International Inc Transaction History