Arete Wealth Advisors, LLC Honeywell International Inc Transaction History

Arete Wealth Advisors, LLC

  • $1.22 Billion
  • Q2 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 4,283 shares of HON stock, worth $889,279. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,283
Holding current value
$889,279
% of portfolio
0.07%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,706
Shares Held
501M
Call Options Held
3.69M
Put Options Held
3.54M
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 $140B
  • 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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