Argent Advisors, Inc. Honeywell International Inc Transaction History

Argent Advisors, Inc.

$267 Million
Q3 2024

A detailed history of Argent Advisors, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Argent Advisors, Inc. holds 5,016 shares of HON stock, worth $1.15 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,016

Previous 5,142 2.45%

Holding current value

$1.15 Million

Previous $1.1 Million 5.65%

% of portfolio

0.39%

Previous 0.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.73 - $220.21 $24,787 - $27,746	-126 Reduced 2.45%	5,016 $1.04 Million
Q2 2024 Jul 29, 2024	SELL	$190.36 - $215.89 $190 - $215	-1 Reduced 0.02%	5,142 $1.1 Million
Q1 2024 May 01, 2024	BUY	$193.01 - $209.0 $27,986 - $30,305	145 Added 2.9%	5,143 $1.06 Million
Q4 2023 Feb 08, 2024	SELL	$176.06 - $209.71 $1,760 - $2,097	-10 Reduced 0.2%	4,998 $1.05 Million
Q3 2023 Nov 08, 2023	BUY	$184.12 - $209.68 $112,497 - $128,114	611 Added 13.9%	5,008 $925,000
Q2 2023 Aug 04, 2023	SELL	$189.43 - $207.5 $15,343 - $16,807	-81 Reduced 1.81%	4,397 $912,000
Q1 2023 Apr 21, 2023	BUY	$184.64 - $216.61 $37,112 - $43,538	201 Added 4.7%	4,478 $855,000
Q4 2022 Feb 01, 2023	SELL	$171.41 - $220.05 $17,483 - $22,445	-102 Reduced 2.33%	4,277 $916,000
Q3 2022 Nov 08, 2022	BUY	$166.97 - $203.72 $9,851 - $12,019	59 Added 1.37%	4,379 $731,000
Q2 2022 Aug 08, 2022	BUY	$173.2 - $205.85 $76,208 - $90,574	440 Added 11.34%	4,320 $751,000
Q1 2022 Apr 26, 2022	BUY	$178.96 - $219.43 $84,290 - $103,351	471 Added 13.82%	3,880 $755,000
Q4 2021 Feb 02, 2022	BUY	$199.42 - $227.75 $6,780 - $7,743	34 Added 1.01%	3,409 $711,000
Q3 2021 Nov 05, 2021	BUY	$212.28 - $234.18 $94,676 - $104,444	446 Added 15.23%	3,375 $716,000
Q2 2021 Aug 02, 2021	BUY	$212.5 - $232.95 $105,400 - $115,543	496 Added 20.39%	2,929 $642,000
Q1 2021 Apr 27, 2021	BUY	$195.37 - $218.88 $45,130 - $50,561	231 Added 10.49%	2,433 $528,000
Q4 2020 Feb 11, 2021	BUY	$161.16 - $214.63 $110,394 - $147,021	685 Added 45.15%	2,202 $468,000
Q3 2020 Oct 29, 2020	BUY	$141.37 - $172.47 $214,458 - $261,636	1,517 New	1,517 $250,000
Q1 2020 Apr 23, 2020	SELL	$103.86 - $183.23 $100,224 - $176,816	-965 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $153,068 - $175,639	965 New	965 $171,000

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 $154B
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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Argent Advisors, Inc. Honeywell International Inc Transaction History