Apollon Wealth Management, LLC Honeywell International Inc Transaction History

Apollon Wealth Management, LLC

$3.14 Billion
Q1 2024

A detailed history of Apollon Wealth Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 41,105 shares of HON stock, worth $8.76 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

41,105

Previous 41,260 0.38%

Holding current value

$8.76 Million

Previous $8.65 Million 2.5%

% of portfolio

0.27%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$193.01 - $209.0 $29,916 - $32,395	-155 Reduced 0.38%	41,105 $8.44 Million
Q4 2023 Feb 06, 2024	BUY	$176.06 - $209.71 $776,424 - $924,821	4,410 Added 11.97%	41,260 $8.65 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $798,160 - $908,962	4,335 Added 13.33%	36,850 $6.81 Million
Q2 2023 Aug 04, 2023	BUY	$189.43 - $207.5 $1.62 Million - $1.77 Million	8,554 Added 35.7%	32,515 $6.75 Million
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $215,844 - $253,217	-1,169 Reduced 4.65%	23,961 $4.58 Million

Q4 2022 Feb 15, 2023	BUY	$171.41 - $220.05 $291,397 - $374,085	1,700 Added 7.26%	25,130 $5.39 Million
Q3 2022 Nov 08, 2022	BUY	$166.97 - $203.72 $234,759 - $286,430	1,406 Added 6.38%	23,430 $3.91 Million
Q2 2022 Aug 11, 2022	BUY	$173.2 - $205.85 $11,950 - $14,203	69 Added 0.31%	22,024 $3.83 Million
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $733,914 - $899,882	-4,101 Reduced 15.74%	21,955 $4.27 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $2.94 Million - $3.36 Million	14,766 Added 130.79%	26,056 $5.43 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $427,107 - $471,170	2,012 Added 21.69%	11,290 $2.4 Million
Q2 2021 Aug 12, 2021	SELL	$212.5 - $232.95 $71,825 - $78,737	-338 Reduced 3.51%	9,278 $2.04 Million
Q1 2021 May 17, 2021	SELL	$195.37 - $218.88 $391,130 - $438,197	-2,002 Reduced 17.23%	9,616 $2.09 Million
Q4 2020 Jan 29, 2021	BUY	$161.16 - $214.63 $1.49 Million - $1.99 Million	9,260 Added 392.71%	11,618 $2.47 Million
Q3 2020 Nov 03, 2020	BUY	$141.37 - $172.47 $146,176 - $178,333	1,034 Added 78.1%	2,358 $388,000
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $162,812 - $215,706	1,324 New	1,324 $191,000
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $90,764 - $103,472	-580 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $92,782 - $102,248	580 New	580 $101,000

Others Institutions Holding HON

# of Institutions

2,650

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $143B
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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Apollon Wealth Management, LLC Honeywell International Inc Transaction History