Avestar Capital, LLC Honeywell International Inc Transaction History

Avestar Capital, LLC

$965 Million
Q2 2024

A detailed history of Avestar Capital, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Avestar Capital, LLC holds 6,179 shares of HON stock, worth $1.28 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,179

Previous 5,880 5.09%

Holding current value

$1.28 Million

Previous $1.21 Million 9.37%

% of portfolio

0.14%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$190.36 - $215.89 $56,917 - $64,551	299 Added 5.09%	6,179 $1.32 Million
Q1 2024 May 10, 2024	BUY	$193.01 - $209.0 $228,330 - $247,247	1,183 Added 25.19%	5,880 $1.21 Million
Q4 2023 Feb 12, 2024	BUY	$176.06 - $209.71 $104,227 - $124,148	592 Added 14.42%	4,697 $985,000
Q3 2023 Oct 20, 2023	BUY	$184.12 - $209.68 $106,789 - $121,614	580 Added 16.45%	4,105 $758,000
Q2 2023 Aug 01, 2023	BUY	$189.43 - $207.5 $61,943 - $67,852	327 Added 10.23%	3,525 $731,000
Q1 2023 Apr 20, 2023	SELL	$184.64 - $216.61 $89,735 - $105,272	-486 Reduced 13.19%	3,198 $611,000
Q4 2022 Jan 20, 2023	BUY	$171.41 - $220.05 $142,270 - $182,641	830 Added 29.08%	3,684 $0
Q3 2022 Oct 26, 2022	SELL	$166.97 - $203.72 $47,085 - $57,449	-282 Reduced 8.99%	2,854 $477,000
Q2 2022 Jul 28, 2022	BUY	$173.2 - $205.85 $120,373 - $143,065	695 Added 28.47%	3,136 $545,000
Q1 2022 Apr 26, 2022	BUY	$178.96 - $219.43 $25,054 - $30,720	140 Added 6.08%	2,441 $475,000
Q4 2021 Feb 01, 2022	BUY	$199.42 - $227.75 $598 - $683	3 Added 0.13%	2,301 $480,000
Q3 2021 Nov 09, 2021	BUY	$212.28 - $234.18 $3,608 - $3,981	17 Added 0.75%	2,298 $488,000
Q2 2021 Aug 03, 2021	SELL	$212.5 - $232.95 $3,612 - $3,960	-17 Reduced 0.74%	2,281 $500,000
Q1 2021 May 03, 2021	SELL	$195.37 - $218.88 $12,894 - $14,446	-66 Reduced 2.79%	2,298 $512,000
Q4 2020 Feb 01, 2021	SELL	$161.16 - $214.63 $8,541 - $11,375	-53 Reduced 2.19%	2,364 $503,000
Q3 2020 Oct 29, 2020	SELL	$141.37 - $172.47 $52,589 - $64,158	-372 Reduced 13.34%	2,417 $411,000
Q2 2020 Jul 29, 2020	SELL	$122.97 - $162.92 $27,176 - $36,005	-221 Reduced 7.34%	2,789 $403,000
Q1 2020 May 12, 2020	SELL	$103.86 - $183.23 $64,704 - $114,152	-623 Reduced 17.15%	3,010 $403,000
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $374,167 - $426,554	2,391 Added 192.51%	3,633 $615,000
Q2 2019 Aug 06, 2019	SELL	$159.97 - $176.29 $13,757 - $15,160	-86 Reduced 6.48%	1,242 $194,000
Q1 2019 May 09, 2019	SELL	$130.07 - $158.92 $3,641 - $4,449	-28 Reduced 2.06%	1,328 $189,000
Q4 2018 Jan 25, 2019	SELL	$124.83 - $161.28 $4,369 - $5,644	-35 Reduced 2.52%	1,356 $155,000
Q3 2018 Oct 23, 2018	BUY	$138.52 - $160.39 $5,679 - $6,575	41 Added 3.04%	1,391 $205,000
Q2 2018 Aug 10, 2018	BUY	$136.51 - $145.93 $6,006 - $6,420	44 Added 3.37%	1,350 $173,000
Q1 2018 May 10, 2018	BUY	$137.31 - $158.13 $5,904 - $6,799	43 Added 3.4%	1,306 $168,000
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $172,563 - $188,793	1,263	1,263 $177,000

Others Institutions Holding HON

# of Institutions

2,706

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $140B
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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Avestar Capital, LLC Honeywell International Inc Transaction History