Bdo Wealth Advisors, LLC Honeywell International Inc Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 1,656 shares of HON stock, worth $375,713. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,656

Previous 1,511 9.6%

Holding current value

$375,713

Previous $288,000 19.1%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$189.43 - $207.5 $27,467 - $30,087	145 Added 9.6%	1,656 $343,000
Q1 2023 May 09, 2023	SELL	$184.64 - $216.61 $8,678 - $10,180	-47 Reduced 3.02%	1,511 $288,000
Q4 2022 Jan 27, 2023	SELL	$171.41 - $220.05 $12,512 - $16,063	-73 Reduced 4.48%	1,558 $0
Q3 2022 Nov 02, 2022	SELL	$166.97 - $203.72 $8,348 - $10,186	-50 Reduced 2.97%	1,631 $272,000
Q2 2022 Aug 25, 2022	SELL	$173.2 - $205.85 $11,084 - $13,174	-64 Reduced 3.67%	1,681 $292,000
Q1 2022 May 06, 2022	SELL	$178.96 - $219.43 $14,853 - $18,212	-83 Reduced 4.54%	1,745 $340,000
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $78,970 - $90,189	396 Added 27.65%	1,828 $381,000
Q3 2021 Nov 09, 2021	BUY	$212.28 - $234.18 $36,087 - $39,810	170 Added 13.47%	1,432 $304,000
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $55,485 - $62,161	-284 Reduced 18.37%	1,262 $274,000
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $37,872 - $50,438	235 Added 17.93%	1,546 $329,000
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $3,675 - $4,484	26 Added 2.02%	1,311 $216,000
Q1 2020 May 15, 2020	BUY	$103.86 - $183.23 $107,287 - $189,276	1,033 Added 409.92%	1,285 $172,000
Q2 2019 Aug 09, 2019	SELL	$159.97 - $176.29 $40,472 - $44,601	-253 Reduced 50.1%	252 $44,000
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $24,966 - $32,256	-200 Reduced 28.37%	505 $67,000
Q1 2018 May 23, 2018	SELL	$137.31 - $158.13 $2,471 - $2,846	-18 Reduced 2.49%	705 $102,000
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $57,794 - $63,230	423 Added 141.0%	723 $111,000
Q3 2017 Nov 08, 2017	BUY	$129.34 - $135.86 $38,802 - $40,758	300	300 $43,000

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 $153B
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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Bdo Wealth Advisors, LLC Honeywell International Inc Transaction History