Aptus Capital Advisors, LLC Honeywell International Inc Transaction History

Aptus Capital Advisors, LLC

  • $8.97 Billion
  • Q1 2025

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 112,572 shares of HON stock, worth $25 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
112,572
Previous 96,851 16.23%
Holding current value
$25 Million
Previous $21.9 Million 8.96%
% of portfolio
0.27%
Previous 0.25%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$202.75 - $226.52 $3.19 Million - $3.56 Million
15,721 Added 16.23%
112,572 $23.8 Million
Q4 2024

Feb 14, 2025
BUY
$202.84 - $236.0 $4.38 Million - $5.1 Million
21,612 Added 28.72%
96,851 $21.9 Million
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
2,997
Shares Held
514M
Call Options Held
11.5M
Put Options Held
4.23M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $149B
  • 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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