Andesa Financial Management Inc. Honeywell International Inc Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Andesa Financial Management Inc. holds 2,493 shares of HON stock, worth $569,201. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,493

Previous 1,903 31.0%

Holding current value

$569,201

Previous $407,000 16.95%

% of portfolio

0.14%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$184.64 - $216.61 $108,937 - $127,799	590 Added 31.0%	2,493 $476,000
Q4 2022 Feb 10, 2023	SELL	$171.41 - $220.05 $55,879 - $71,736	-326 Reduced 14.63%	1,903 $407,000
Q3 2022 Nov 03, 2022	BUY	$166.97 - $203.72 $71,296 - $86,988	427 Added 23.7%	2,229 $376,000
Q2 2022 Jul 27, 2022	SELL	$173.2 - $205.85 $13,509 - $16,056	-78 Reduced 4.15%	1,802 $313,000
Q1 2022 May 09, 2022	SELL	$178.96 - $219.43 $37,402 - $45,860	-209 Reduced 10.0%	1,880 $364,000
Q4 2021 Jan 27, 2022	BUY	$199.42 - $227.75 $35,895 - $40,995	180 Added 9.43%	2,089 $436,000
Q3 2021 Oct 13, 2021	SELL	$212.28 - $234.18 $101,045 - $111,469	-476 Reduced 19.96%	1,909 $405,000
Q2 2021 Aug 10, 2021	SELL	$212.5 - $232.95 $56,525 - $61,964	-266 Reduced 10.03%	2,385 $523,000
Q1 2021 Apr 20, 2021	BUY	$195.37 - $218.88 $80,492 - $90,178	412 Added 18.4%	2,651 $575,000
Q4 2020 Feb 11, 2021	BUY	$161.16 - $214.63 $12,731 - $16,955	79 Added 3.66%	2,239 $476,000
Q3 2020 Nov 09, 2020	BUY	$141.37 - $172.47 $51,175 - $62,434	362 Added 20.13%	2,160 $356,000
Q2 2020 Aug 07, 2020	SELL	$122.97 - $162.92 $98,990 - $131,150	-805 Reduced 30.93%	1,798 $259,000
Q1 2020 Apr 21, 2020	SELL	$103.86 - $183.23 $33,754 - $59,549	-325 Reduced 11.1%	2,603 $346,000
Q4 2019 Jan 31, 2020	SELL	$158.62 - $182.01 $1,903 - $2,184	-12 Reduced 0.41%	2,928 $519,000
Q3 2019 Nov 08, 2019	BUY	$156.49 - $178.4 $15,961 - $18,196	102 Added 3.59%	2,940 $497,000
Q2 2019 Jul 30, 2019	SELL	$159.97 - $176.29 $449,195 - $495,022	-2,808 Reduced 49.73%	2,838 $498,000
Q1 2019 May 02, 2019	BUY	$130.07 - $158.92 $391,120 - $477,872	3,007 Added 113.94%	5,646 $902,000
Q4 2018 Jan 24, 2019	BUY	$124.83 - $161.28 $329,426 - $425,617	2,639 New	2,639 $348,000

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 $154B
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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Andesa Financial Management Inc. Honeywell International Inc Transaction History