Aptus Capital Advisors, LLC Honeywell International Inc Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 75,239 shares of HON stock, worth $16.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

75,239

Previous 63,061 19.31%

Holding current value

$16.4 Million

Previous $13.5 Million 15.49%

% of portfolio

0.25%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$196.73 - $220.21 $2.4 Million - $2.68 Million	12,178 Added 19.31%	75,239 $15.6 Million
Q2 2024 Jul 31, 2024	BUY	$190.36 - $215.89 $2.79 Million - $3.16 Million	14,634 Added 30.22%	63,061 $13.5 Million
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $1.08 Million - $1.17 Million	5,591 Added 13.05%	48,427 $9.94 Million
Q4 2023 Feb 13, 2024	SELL	$176.06 - $209.71 $273,597 - $325,889	-1,554 Reduced 3.5%	42,836 $8.98 Million
Q3 2023 Nov 08, 2023	SELL	$184.12 - $209.68 $496,939 - $565,926	-2,699 Reduced 5.73%	44,390 $8.2 Million
Q2 2023 Aug 11, 2023	SELL	$189.43 - $207.5 $553,325 - $606,107	-2,921 Reduced 5.84%	47,089 $9.77 Million
Q1 2023 May 09, 2023	BUY	$184.64 - $216.61 $1.25 Million - $1.46 Million	6,758 Added 15.62%	50,010 $9.56 Million
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $2.32 Million - $2.98 Million	13,545 Added 45.6%	43,252 $9.27 Million
Q3 2022 Nov 02, 2022	BUY	$166.97 - $203.72 $4.71 Million - $5.74 Million	28,181 Added 1846.72%	29,707 $4.96 Million
Q2 2022 Jul 29, 2022	SELL	$173.2 - $205.85 $41,568 - $49,404	-240 Reduced 13.59%	1,526 $265,000
Q1 2022 May 04, 2022	BUY	$178.96 - $219.43 $316,043 - $387,513	1,766 New	1,766 $344,000
Q2 2020 Jul 22, 2020	SELL	$122.97 - $162.92 $1.93 Million - $2.56 Million	-15,716 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$103.86 - $183.23 $1.63 Million - $2.88 Million	15,716 New	15,716 $2.1 Million
Q4 2019 Feb 10, 2020	SELL	$158.62 - $182.01 $54,248 - $62,247	-342 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$156.49 - $178.4 $53,519 - $61,012	342 New	342 $57,000

Others Institutions Holding HON

# of Institutions

2,707

Shares Held

502M

Call Options Held

3.63M

Put Options Held

3.44M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $146B
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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Aptus Capital Advisors, LLC Honeywell International Inc Transaction History