Avalon Investment & Advisory Honeywell International Inc Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Honeywell International Inc stock. As of the latest transaction made, Avalon Investment & Advisory holds 109,499 shares of HON stock, worth $25 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

109,499

Previous 165,634 33.89%

Holding current value

$25 Million

Previous $35.5 Million 41.04%

% of portfolio

0.59%

Previous 1.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $10.4 Million - $12.2 Million	-56,135 Reduced 33.89%	109,499 $20.9 Million
Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $677,583 - $869,857	-3,953 Reduced 2.33%	165,634 $35.5 Million
Q3 2022 Nov 01, 2022	SELL	$166.97 - $203.72 $191,848 - $234,074	-1,149 Reduced 0.67%	169,587 $28.3 Million
Q2 2022 Aug 10, 2022	SELL	$173.2 - $205.85 $247,156 - $293,747	-1,427 Reduced 0.83%	170,736 $29.7 Million
Q1 2022 May 17, 2022	BUY	$178.96 - $219.43 $2.93 Million - $3.59 Million	16,368 Added 10.51%	172,163 $33.5 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $3.09 Million - $3.52 Million	-15,473 Reduced 9.03%	155,795 $32.5 Million
Q3 2021 Nov 08, 2021	SELL	$212.28 - $234.18 $877,565 - $968,100	-4,134 Reduced 2.36%	171,268 $36.4 Million
Q2 2021 Jul 29, 2021	SELL	$212.5 - $232.95 $1.14 Million - $1.25 Million	-5,366 Reduced 2.97%	175,402 $38.5 Million
Q1 2021 May 13, 2021	BUY	$195.37 - $218.88 $657,810 - $736,968	3,367 Added 1.9%	180,768 $39.2 Million
Q4 2020 Feb 08, 2021	BUY	$161.16 - $214.63 $517,162 - $688,747	3,209 Added 1.84%	177,401 $37.7 Million
Q3 2020 Nov 04, 2020	BUY	$141.37 - $172.47 $6.28 Million - $7.66 Million	44,405 Added 34.21%	174,192 $28.7 Million
Q2 2020 Aug 07, 2020	SELL	$122.97 - $162.92 $1.86 Million - $2.46 Million	-15,115 Reduced 10.43%	129,787 $18.8 Million
Q1 2020 May 05, 2020	BUY	$103.86 - $183.23 $5.4 Million - $9.53 Million	52,001 Added 55.97%	144,902 $19.4 Million
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $557,549 - $639,765	-3,515 Reduced 3.65%	92,901 $16.4 Million
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $1.04 Million - $1.19 Million	-6,673 Reduced 6.47%	96,416 $16.3 Million
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $1.23 Million - $1.36 Million	-7,690 Reduced 6.94%	103,089 $18 Million
Q1 2019 Apr 24, 2019	SELL	$130.07 - $158.92 $425,979 - $520,462	-3,275 Reduced 2.87%	110,779 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $459,624 - $593,832	3,682 Added 3.34%	114,054 $15.1 Million
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $97,379 - $112,754	-703 Reduced 0.63%	110,372 $18.4 Million
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $476,283 - $509,149	-3,489 Reduced 3.05%	111,075 $16 Million
Q1 2018 Jun 26, 2018	BUY	$137.31 - $158.13 $246,608 - $284,001	1,796 Added 1.59%	114,564 $16.6 Million
Q1 2018 Jun 22, 2018	SELL	$137.31 - $158.13 $604,713 - $696,404	-4,404 Reduced 3.76%	112,768 $17.3 Million
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $604,713 - $696,404	4,404 Added 3.91%	117,172 $16.9 Million
Q4 2017 Feb 14, 2018	SELL	$136.63 - $149.48 $178,985 - $195,818	-1,310 Reduced 1.15%	112,768 $17.3 Million
Q3 2017 Nov 14, 2017	SELL	$129.34 - $135.86 $162,839 - $171,047	-1,259 Reduced 1.09%	114,078 $16.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	115,337	115,337 $15.4 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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Avalon Investment & Advisory Honeywell International Inc Transaction History