Arete Wealth Advisors, LLC Honeywell International Inc Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 4,141 shares of HON stock, worth $938,640. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,141

Previous 4,141 -0.0%

Holding current value

$938,640

Previous $852,000 -0.0%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.73 - $220.21 $27,935 - $31,269	-142 Reduced 3.32%	4,141 $852,000
Q2 2024 Aug 13, 2024	BUY	$190.36 - $215.89 $815,311 - $924,656	4,283 New	4,283 $910,000
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $335,042 - $399,078	-1,903 Reduced 49.53%	1,939 $406,000
Q3 2023 Oct 30, 2023	BUY	$184.12 - $209.68 $35,535 - $40,468	193 Added 5.29%	3,842 $709,000
Q2 2023 Aug 09, 2023	BUY	$189.43 - $207.5 $370,146 - $405,455	1,954 Added 115.28%	3,649 $757,000
Q1 2023 May 01, 2023	SELL	$184.64 - $216.61 $30,280 - $35,524	-164 Reduced 8.82%	1,695 $323,000
Q4 2022 Feb 06, 2023	SELL	$171.41 - $220.05 $34,796 - $44,670	-203 Reduced 9.84%	1,859 $398,000
Q3 2022 Nov 07, 2022	BUY	$166.97 - $203.72 $75,637 - $92,285	453 Added 28.15%	2,062 $344,000
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $1,905 - $2,264	11 Added 0.69%	1,609 $280,000
Q1 2022 May 06, 2022	SELL	$178.96 - $219.43 $17,359 - $21,284	-97 Reduced 5.72%	1,598 $311,000
Q4 2021 Feb 07, 2022	BUY	$199.42 - $227.75 $67,204 - $76,751	337 Added 24.82%	1,695 $352,000
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $80,454 - $88,754	-379 Reduced 21.82%	1,358 $288,000
Q2 2021 Aug 09, 2021	BUY	$212.5 - $232.95 $10,200 - $11,181	48 Added 2.84%	1,737 $241,000
Q1 2021 May 10, 2021	BUY	$195.37 - $218.88 $4,493 - $5,034	23 Added 1.38%	1,689 $367,000
Q4 2020 Feb 08, 2021	SELL	$161.16 - $214.63 $772,117 - $1.03 Million	-4,791 Reduced 74.2%	1,666 $350,000
Q3 2020 Nov 09, 2020	SELL	$141.37 - $172.47 $13,006 - $15,867	-92 Reduced 1.4%	6,457 $1.07 Million
Q2 2020 Aug 11, 2020	BUY	$122.97 - $162.92 $8,238 - $10,915	67 Added 1.03%	6,549 $947,000
Q1 2020 May 14, 2020	SELL	$103.86 - $183.23 $65,016 - $114,701	-626 Reduced 8.81%	6,482 $867,000
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $14,751 - $16,926	-93 Reduced 1.29%	7,108 $1.26 Million
Q3 2019 Nov 13, 2019	BUY	$156.49 - $178.4 $98,275 - $112,035	628 Added 9.55%	7,201 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $47,191 - $52,005	295 Added 4.7%	6,573 $1.15 Million
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $256,498 - $313,390	1,972 Added 45.8%	6,278 $998,000
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $298,094 - $385,136	2,388 Added 124.5%	4,306 $569,000
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $36,984 - $42,824	267 Added 16.17%	1,918 $319,000
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $225,378 - $240,930	1,651 New	1,651 $238,000

Others Institutions Holding HON

# of Institutions

2,754

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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Arete Wealth Advisors, LLC Honeywell International Inc Transaction History