A detailed history of Annex Advisory Services, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Annex Advisory Services, LLC holds 45,666 shares of HON stock, worth $10.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
45,666
Previous 41,341 10.46%
Holding current value
$10.4 Million
Previous $8.83 Million 6.93%
% of portfolio
0.34%
Previous 0.32%

Shares

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

Oct 10, 2024

BUY
$196.73 - $220.21 $850,857 - $952,408
4,325 Added 10.46%
45,666 $9.44 Million
Q2 2024

Jul 12, 2024

BUY
$190.36 - $215.89 $441,635 - $500,864
2,320 Added 5.95%
41,341 $8.83 Million
Q1 2024

Apr 12, 2024

SELL
$193.01 - $209.0 $5.16 Million - $5.59 Million
-26,753 Reduced 40.67%
39,021 $8.01 Million
Q4 2023

Feb 13, 2024

BUY
$176.06 - $209.71 $1.42 Million - $1.7 Million
8,085 Added 14.01%
65,774 $13.8 Million
Q3 2023

Oct 31, 2023

BUY
$184.12 - $209.68 $1.84 Million - $2.1 Million
10,005 Added 20.98%
57,689 $10.7 Million
Q2 2023

Jul 24, 2023

BUY
$189.43 - $207.5 $4.98 Million - $5.46 Million
26,303 Added 123.02%
47,684 $9.89 Million
Q1 2023

Apr 27, 2023

SELL
$184.64 - $216.61 $145,680 - $170,905
-789 Reduced 3.56%
21,381 $4.09 Million
Q4 2022

Jan 27, 2023

BUY
$171.41 - $220.05 $37,367 - $47,970
218 Added 0.99%
22,170 $4.75 Million
Q3 2022

Oct 24, 2022

SELL
$166.97 - $203.72 $191,347 - $233,463
-1,146 Reduced 4.96%
21,952 $3.67 Million
Q2 2022

Jul 27, 2022

BUY
$173.2 - $205.85 $72,744 - $86,457
420 Added 1.85%
23,098 $4.02 Million
Q1 2022

Apr 13, 2022

BUY
$178.96 - $219.43 $3,400 - $4,169
19 Added 0.08%
22,678 $4.41 Million
Q4 2021

Jan 31, 2022

BUY
$199.42 - $227.75 $141,987 - $162,158
712 Added 3.24%
22,659 $4.73 Million
Q3 2021

Oct 18, 2021

BUY
$212.28 - $234.18 $54,131 - $59,715
255 Added 1.18%
21,947 $4.66 Million
Q2 2021

Jul 29, 2021

SELL
$212.5 - $232.95 $1.06 Million - $1.16 Million
-4,971 Reduced 18.64%
21,692 $4.74 Million
Q1 2021

Apr 22, 2021

SELL
$195.37 - $218.88 $501,124 - $561,427
-2,565 Reduced 8.78%
26,663 $5.79 Million
Q4 2020

Jan 28, 2021

BUY
$161.16 - $214.63 $4.34 Million - $5.78 Million
26,933 Added 1173.55%
29,228 $6.22 Million
Q3 2020

Oct 23, 2020

SELL
$141.37 - $172.47 $81,287 - $99,170
-575 Reduced 20.03%
2,295 $378,000
Q2 2020

Jul 21, 2020

SELL
$122.97 - $162.92 $5,410 - $7,168
-44 Reduced 1.51%
2,870 $415,000
Q1 2020

Apr 22, 2020

BUY
$103.86 - $183.23 $68,963 - $121,664
664 Added 29.51%
2,914 $390,000
Q3 2019

Nov 14, 2019

BUY
$156.49 - $178.4 $10,171 - $11,596
65 Added 2.97%
2,250 $381,000
Q1 2019

May 15, 2019

SELL
$130.07 - $158.92 $3,251 - $3,972
-25 Reduced 1.13%
2,185 $347,000
Q4 2018

Feb 12, 2019

BUY
$124.83 - $161.28 $3,120 - $4,032
25 Added 1.14%
2,210 $292,000
Q1 2018

May 03, 2018

SELL
$137.31 - $158.13 $4,531 - $5,218
-33 Reduced 1.49%
2,185 $316,000
Q4 2017

Feb 13, 2018

BUY
$136.63 - $149.48 $4,508 - $4,932
33 Added 1.51%
2,218 $340,000
Q3 2017

Nov 02, 2017

BUY
$129.34 - $135.86 $282,607 - $296,854
2,185
2,185 $310,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • 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
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