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 $25.1 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
109,499
Previous 165,634 33.89%
Holding current value
$25.1 Million
Previous $35.5 Million 41.04%
% of portfolio
0.59%
Previous 1.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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, ...
More about HON
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