Apriem Advisors Honeywell International Inc Transaction History

Apriem Advisors

$849 Million
Q3 2024

A detailed history of Apriem Advisors transactions in Honeywell International Inc stock. As of the latest transaction made, Apriem Advisors holds 4,959 shares of HON stock, worth $1.12 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,959

Previous 5,159 3.88%

Holding current value

$1.12 Million

Previous $1.1 Million 6.9%

% of portfolio

0.12%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.73 - $220.21 $39,346 - $44,042	-200 Reduced 3.88%	4,959 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $89,088 - $101,036	-468 Reduced 8.32%	5,159 $1.1 Million
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $19,301 - $20,900	100 Added 1.81%	5,627 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $11,267 - $13,421	64 Added 1.17%	5,527 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $38,849 - $44,242	211 Added 4.02%	5,463 $1.01 Million
Q2 2023 Aug 08, 2023	BUY	$189.43 - $207.5 $11,365 - $12,450	60 Added 1.16%	5,252 $1.09 Million
Q1 2023 May 12, 2023	BUY	$184.64 - $216.61 $83,272 - $97,691	451 Added 9.51%	5,192 $992,000
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $18,855 - $24,205	110 Added 2.38%	4,741 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $49,423 - $60,301	296 Added 6.83%	4,631 $773,000
Q2 2022 Aug 08, 2022	BUY	$173.2 - $205.85 $43,300 - $51,462	250 Added 6.12%	4,335 $753,000
Q1 2022 May 10, 2022	BUY	$178.96 - $219.43 $161,242 - $197,706	901 Added 28.3%	4,085 $795,000
Q4 2021 Feb 09, 2022	BUY	$199.42 - $227.75 $598 - $683	3 Added 0.09%	3,184 $664,000
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $18,892 - $20,842	-89 Reduced 2.72%	3,181 $675,000
Q2 2021 Aug 10, 2021	BUY	$212.5 - $232.95 $44,412 - $48,686	209 Added 6.83%	3,270 $717,000
Q1 2021 May 10, 2021	BUY	$195.37 - $218.88 $3,321 - $3,720	17 Added 0.56%	3,061 $664,000
Q4 2020 Feb 04, 2021	SELL	$161.16 - $214.63 $1,450 - $1,931	-9 Reduced 0.29%	3,044 $647,000
Q3 2020 Nov 10, 2020	BUY	$141.37 - $172.47 $7,068 - $8,623	50 Added 1.67%	3,053 $503,000
Q2 2020 Aug 07, 2020	BUY	$122.97 - $162.92 $8,116 - $10,752	66 Added 2.25%	3,003 $434,000
Q1 2020 May 07, 2020	BUY	$103.86 - $183.23 $2,596 - $4,580	25 Added 0.86%	2,937 $393,000
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $4,422 - $5,403	-34 Reduced 1.15%	2,912 $463,000
Q4 2018 Feb 19, 2019	BUY	$124.83 - $161.28 $873 - $1,128	7 Added 0.24%	2,946 $389,000
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $10,111 - $11,708	-73 Reduced 2.42%	2,939 $489,000
Q1 2018 May 11, 2018	BUY	$137.31 - $158.13 $13,868 - $15,971	101 Added 3.47%	3,012 $435,000
Q4 2017 Feb 14, 2018	SELL	$136.63 - $149.48 $68,178 - $74,590	-499 Reduced 14.63%	2,911 $446,000
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $441,049 - $463,282	3,410	3,410 $483,000

Others Institutions Holding HON

# of Institutions

2,755

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 $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, ...

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