Ballast Advisors LLC Honeywell International Inc Transaction History

Ballast Advisors LLC

  • $296 Million
  • Q1 2024

A detailed history of Ballast Advisors LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Ballast Advisors LLC holds 2,398 shares of HON stock, worth $514,634. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,398
Previous 2,474 3.07%
Holding current value
$514,634
Previous $518,000 5.02%
% of portfolio
0.17%
Previous 0.19%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$193.01 - $209.0 $14,668 - $15,884
-76 Reduced 3.07%
2,398 $492,000
Q4 2023

Jan 30, 2024
SELL
$176.06 - $209.71 $20,775 - $24,745
-118 Reduced 4.55%
2,474 $518,000
Q3 2023

Oct 19, 2023
SELL
$184.12 - $209.68 $14,177 - $16,145
-77 Reduced 2.88%
2,592 $478,000
Q2 2023

Aug 04, 2023
SELL
$189.43 - $207.5 $378 - $415
-2 Reduced 0.07%
2,669 $553,000
Q1 2023

May 09, 2023
SELL
$184.64 - $216.61 $4,246 - $4,982
-23 Reduced 0.85%
2,671 $510,000
Q4 2022

Jan 26, 2023
SELL
$171.41 - $220.05 $27,254 - $34,987
-159 Reduced 5.57%
2,694 $0
Q3 2022

Nov 14, 2022
SELL
$166.97 - $203.72 $500 - $611
-3 Reduced 0.11%
2,853 $476,000
Q2 2022

Jul 20, 2022
BUY
$173.2 - $205.85 $519 - $617
3 Added 0.11%
2,856 $496,000
Q4 2021

Feb 04, 2022
SELL
$199.42 - $227.75 $8,774 - $10,021
-44 Reduced 1.52%
2,853 $595,000
Q4 2020

Feb 05, 2021
SELL
$161.16 - $214.63 $9,669 - $12,877
-60 Reduced 2.03%
2,897 $616,000
Q3 2020

Oct 22, 2020
SELL
$141.37 - $172.47 $9,189 - $11,210
-65 Reduced 2.15%
2,957 $487,000
Q1 2020

Apr 16, 2020
SELL
$103.86 - $183.23 $7,789 - $13,742
-75 Reduced 2.42%
3,022 $404,000
Q4 2019

Feb 14, 2020
BUY
$158.62 - $182.01 $491,246 - $563,684
3,097 New
3,097 $548,000

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

HON Quotes by TradingView
  • 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, ...
More about HON
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