Asset Advisors Investment Management, LLC Honeywell International Inc Transaction History

Asset Advisors Investment Management, LLC

$890 Million
Q1 2024

A detailed history of Asset Advisors Investment Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 1,745 shares of HON stock, worth $374,494. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,745

Previous 1,845 5.42%

Holding current value

$374,494

Previous $386,000 7.25%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$193.01 - $209.0 $19,301 - $20,900	-100 Reduced 5.42%	1,745 $358,000
Q4 2023 Feb 02, 2024	BUY	$176.06 - $209.71 $25,528 - $30,407	145 Added 8.53%	1,845 $386,000
Q3 2023 Oct 26, 2023	BUY	$184.12 - $209.68 $18,412 - $20,968	100 Added 6.25%	1,700 $314,000
Q2 2023 Aug 03, 2023	SELL	$189.43 - $207.5 $6,440 - $7,055	-34 Reduced 2.08%	1,600 $332,000
Q3 2022 Nov 01, 2022	SELL	$166.97 - $203.72 $9,684 - $11,815	-58 Reduced 3.43%	1,634 $273,000

Q2 2022 Jul 28, 2022	SELL	$173.2 - $205.85 $23,728 - $28,201	-137 Reduced 7.49%	1,692 $294,000
Q1 2022 Apr 22, 2022	SELL	$178.96 - $219.43 $12,706 - $15,579	-71 Reduced 3.74%	1,829 $356,000
Q2 2021 Jul 16, 2021	SELL	$212.5 - $232.95 $6,375 - $6,988	-30 Reduced 1.55%	1,900 $417,000
Q1 2021 Apr 15, 2021	BUY	$195.37 - $218.88 $19,537 - $21,888	100 Added 5.46%	1,930 $438,000
Q3 2020 Oct 20, 2020	SELL	$141.37 - $172.47 $21,205 - $25,870	-150 Reduced 7.58%	1,830 $301,000
Q1 2020 Apr 23, 2020	SELL	$103.86 - $183.23 $13,501 - $23,819	-130 Reduced 6.16%	1,980 $265,000
Q4 2019 Jan 22, 2020	BUY	$158.62 - $182.01 $28,551 - $32,761	180 Added 9.33%	2,110 $381,000
Q3 2019 Oct 23, 2019	BUY	$156.49 - $178.4 $20,343 - $23,192	130 Added 7.22%	1,930 $327,000
Q4 2018 Jan 28, 2019	SELL	$124.83 - $161.28 $249,660 - $322,560	-2,000 Reduced 52.63%	1,800 $238,000
Q3 2018 Oct 26, 2018	BUY	$138.52 - $160.39 $526,376 - $609,482	3,800 New	3,800 $632,000

Others Institutions Holding HON

# of Institutions

2,663

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $144B
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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Asset Advisors Investment Management, LLC Honeywell International Inc Transaction History