Ars Wealth Advisors Group, LLC Honeywell International Inc Transaction History

Ars Wealth Advisors Group, LLC

$805 Million
Q3 2024

A detailed history of Ars Wealth Advisors Group, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 77,879 shares of HON stock, worth $17.8 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

77,879

Previous 77,083 1.03%

Holding current value

$17.8 Million

Previous $16.5 Million 2.2%

% of portfolio

2.0%

Previous 2.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$196.73 - $220.21 $156,597 - $175,287	796 Added 1.03%	77,879 $16.1 Million
Q2 2024 Jul 19, 2024	BUY	$190.36 - $215.89 $186,743 - $211,788	981 Added 1.29%	77,083 $16.5 Million
Q1 2024 May 13, 2024	BUY	$193.01 - $209.0 $706,030 - $764,522	3,658 Added 5.05%	76,102 $15.6 Million
Q4 2023 Feb 06, 2024	BUY	$176.06 - $209.71 $551,067 - $656,392	3,130 Added 4.52%	72,444 $15.2 Million
Q3 2023 Oct 26, 2023	BUY	$184.12 - $209.68 $1.01 Million - $1.16 Million	5,509 Added 8.63%	69,314 $12.8 Million
Q2 2023 Jul 18, 2023	BUY	$189.43 - $207.5 $3.02 Million - $3.31 Million	15,940 Added 33.3%	63,805 $13.2 Million
Q1 2023 May 11, 2023	SELL	$184.64 - $216.61 $396,052 - $464,628	-2,145 Reduced 4.29%	47,865 $9.15 Million
Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $887,560 - $1.14 Million	-5,178 Reduced 9.38%	50,010 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $9.21 Million - $11.2 Million	55,188 New	55,188 $9.22 Million
Q3 2022 Nov 08, 2022	SELL	$166.97 - $203.72 $8.82 Million - $10.8 Million	-52,811 Closed	0 $9.22 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $6.4 Million - $7.61 Million	36,978 Added 233.55%	52,811 $9.18 Million
Q1 2022 May 12, 2022	BUY	$178.96 - $219.43 $58,162 - $71,314	325 Added 2.1%	15,833 $3.08 Million
Q4 2021 Feb 08, 2022	SELL	$199.42 - $227.75 $151,559 - $173,090	-760 Reduced 4.67%	15,508 $3.23 Million
Q3 2021 Oct 26, 2021	BUY	$212.28 - $234.18 $3.45 Million - $3.81 Million	16,268 New	16,268 $3.45 Million

Others Institutions Holding HON

# of Institutions

2,761

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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Ars Wealth Advisors Group, LLC Honeywell International Inc Transaction History