Ameritas Investment Partners, Inc. Honeywell International Inc Transaction History

Ameritas Investment Partners, Inc.

  • $2.98 Billion
  • Q3 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 40,245 shares of HON stock, worth $9.12 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
40,245
Previous 38,286 5.12%
Holding current value
$9.12 Million
Previous $8.18 Million 1.76%
% of portfolio
0.28%
Previous 0.29%

Shares

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

Nov 13, 2024
BUY
$196.73 - $220.21 $385,394 - $431,391
1,959 Added 5.12%
40,245 $8.32 Million
Q2 2024

Aug 13, 2024
SELL
$190.36 - $215.89 $71,575 - $81,174
-376 Reduced 0.97%
38,286 $8.18 Million
Q1 2024

May 13, 2024
SELL
$193.01 - $209.0 $104,225 - $112,860
-540 Reduced 1.38%
38,662 $7.94 Million
Q4 2023

Feb 14, 2024
SELL
$176.06 - $209.71 $230,286 - $274,300
-1,308 Reduced 3.23%
39,202 $8.22 Million
Q3 2023

Nov 13, 2023
BUY
$184.12 - $209.68 $440,783 - $501,973
2,394 Added 6.28%
40,510 $7.48 Million
Q2 2023

Aug 11, 2023
SELL
$189.43 - $207.5 $263,686 - $288,840
-1,392 Reduced 3.52%
38,116 $7.91 Million
Q1 2023

May 10, 2023
SELL
$184.64 - $216.61 $17,910 - $21,011
-97 Reduced 0.24%
39,508 $7.55 Million
Q4 2022

Feb 13, 2023
SELL
$171.41 - $220.05 $274,427 - $352,300
-1,601 Reduced 3.89%
39,605 $8.49 Million
Q3 2022

Nov 14, 2022
SELL
$166.97 - $203.72 $34,729 - $42,373
-208 Reduced 0.5%
41,206 $6.88 Million
Q2 2022

Aug 12, 2022
SELL
$173.2 - $205.85 $48,496 - $57,638
-280 Reduced 0.67%
41,414 $7.2 Million
Q1 2022

May 13, 2022
SELL
$178.96 - $219.43 $880,483 - $1.08 Million
-4,920 Reduced 10.55%
41,694 $8.11 Million
Q4 2021

Feb 11, 2022
SELL
$199.42 - $227.75 $377,302 - $430,903
-1,892 Reduced 3.9%
46,614 $9.72 Million
Q3 2021

Nov 15, 2021
BUY
$212.28 - $234.18 $3.05 Million - $3.36 Million
14,360 Added 42.05%
48,506 $10.3 Million
Q2 2021

Aug 06, 2021
SELL
$212.5 - $232.95 $239,912 - $263,000
-1,129 Reduced 3.2%
34,146 $7.49 Million
Q1 2021

May 14, 2021
SELL
$195.37 - $218.88 $96,708 - $108,345
-495 Reduced 1.38%
35,275 $7.58 Million
Q4 2020

Feb 12, 2021
BUY
$161.16 - $214.63 $230,942 - $307,564
1,433 Added 4.17%
35,770 $7.61 Million
Q3 2020

Nov 13, 2020
SELL
$141.37 - $172.47 $151,690 - $185,060
-1,073 Reduced 3.03%
34,337 $5.65 Million
Q2 2020

Aug 05, 2020
SELL
$122.97 - $162.92 $65,788 - $87,162
-535 Reduced 1.49%
35,410 $5.12 Million
Q1 2020

May 13, 2020
BUY
$103.86 - $183.23 $92,539 - $163,257
891 Added 2.54%
35,945 $4.81 Million
Q4 2019

Feb 13, 2020
SELL
$158.62 - $182.01 $278,695 - $319,791
-1,757 Reduced 4.77%
35,054 $6.2 Million
Q3 2019

Nov 14, 2019
SELL
$156.49 - $178.4 $69,012 - $78,674
-441 Reduced 1.18%
36,811 $6.23 Million
Q2 2019

Aug 14, 2019
BUY
$159.97 - $176.29 $11,197 - $12,340
70 Added 0.19%
37,252 $6.5 Million
Q1 2019

May 15, 2019
SELL
$130.07 - $158.92 $126,688 - $154,788
-974 Reduced 2.55%
37,182 $5.91 Million
Q4 2018

Feb 12, 2019
SELL
$124.83 - $161.28 $70,279 - $90,800
-563 Reduced 1.45%
38,156 $5.04 Million
Q3 2018

Nov 13, 2018
SELL
$138.52 - $160.39 $86,159 - $99,762
-622 Reduced 1.58%
38,719 $6.44 Million
Q2 2018

Aug 13, 2018
SELL
$136.51 - $145.93 $230,838 - $246,767
-1,691 Reduced 4.12%
39,341 $5.67 Million
Q1 2018

May 15, 2018
SELL
$137.31 - $158.13 $829,764 - $955,579
-6,043 Reduced 12.84%
41,032 $5.93 Million
Q4 2017

Feb 14, 2018
SELL
$136.63 - $149.48 $664,978 - $727,519
-4,867 Reduced 9.37%
47,075 $7.43 Million
Q3 2017

Nov 15, 2017
SELL
$129.34 - $135.86 $21,082 - $22,145
-163 Reduced 0.31%
51,942 $7.3 Million
Q2 2017

Aug 15, 2017
BUY
N/A
52,105
52,105 $6.94 Million

Others Institutions Holding HON

# of Institutions
2,763
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 $152B
  • 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 Ameritas Investment Partners, Inc. Portfolio

Follow Ameritas Investment Partners, Inc. 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 Ameritas Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Investment Partners, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email