A detailed history of Blb&B Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Blb&B Advisors, LLC holds 15,957 shares of HON stock, worth $3.67 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
15,957
Previous 16,143 1.15%
Holding current value
$3.67 Million
Previous $3.45 Million 4.32%
% of portfolio
0.17%
Previous 0.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$196.73 - $220.21 $36,591 - $40,959
-186 Reduced 1.15%
15,957 $3.3 Million
Q2 2024

Jul 26, 2024

SELL
$190.36 - $215.89 $33,122 - $37,564
-174 Reduced 1.07%
16,143 $3.45 Million
Q1 2024

Apr 26, 2024

SELL
$193.01 - $209.0 $31,074 - $33,649
-161 Reduced 0.98%
16,317 $3.35 Million
Q4 2023

Jan 19, 2024

SELL
$176.06 - $209.71 $9,683 - $11,534
-55 Reduced 0.33%
16,478 $3.46 Million
Q3 2023

Oct 24, 2023

SELL
$184.12 - $209.68 $119,678 - $136,292
-650 Reduced 3.78%
16,533 $3.05 Million
Q2 2023

Jul 20, 2023

BUY
$189.43 - $207.5 $35,233 - $38,595
186 Added 1.09%
17,183 $3.57 Million
Q1 2023

Apr 21, 2023

SELL
$184.64 - $216.61 $28,249 - $33,141
-153 Reduced 0.89%
16,997 $3.25 Million
Q4 2022

Jan 17, 2023

SELL
$171.41 - $220.05 $132,328 - $169,878
-772 Reduced 4.31%
17,150 $0
Q3 2022

Oct 14, 2022

SELL
$166.97 - $203.72 $24,711 - $30,150
-148 Reduced 0.82%
17,922 $2.99 Million
Q2 2022

Jul 18, 2022

SELL
$173.2 - $205.85 $12,124 - $14,409
-70 Reduced 0.39%
18,070 $3.14 Million
Q1 2022

Apr 20, 2022

SELL
$178.96 - $219.43 $127,956 - $156,892
-715 Reduced 3.79%
18,140 $3.53 Million
Q4 2021

Jan 21, 2022

SELL
$199.42 - $227.75 $110,877 - $126,629
-556 Reduced 2.86%
18,855 $3.93 Million
Q3 2021

Oct 19, 2021

SELL
$212.28 - $234.18 $253,037 - $279,142
-1,192 Reduced 5.79%
19,411 $4.12 Million
Q2 2021

Jul 20, 2021

SELL
$212.5 - $232.95 $62,687 - $68,720
-295 Reduced 1.41%
20,603 $4.52 Million
Q1 2021

Apr 19, 2021

SELL
$195.37 - $218.88 $79,906 - $89,521
-409 Reduced 1.92%
20,898 $4.54 Million
Q4 2020

Jan 19, 2021

SELL
$161.16 - $214.63 $275,905 - $367,446
-1,712 Reduced 7.44%
21,307 $4.53 Million
Q3 2020

Oct 20, 2020

SELL
$141.37 - $172.47 $46,086 - $56,225
-326 Reduced 1.4%
23,019 $3.79 Million
Q2 2020

Jul 16, 2020

SELL
$122.97 - $162.92 $186,914 - $247,638
-1,520 Reduced 6.11%
23,345 $3.38 Million
Q1 2020

Apr 21, 2020

SELL
$103.86 - $183.23 $6,750 - $11,909
-65 Reduced 0.26%
24,865 $3.33 Million
Q4 2019

Jan 21, 2020

BUY
$158.62 - $182.01 $229,999 - $263,914
1,450 Added 6.18%
24,930 $4.41 Million
Q3 2019

Oct 22, 2019

SELL
$156.49 - $178.4 $37,714 - $42,994
-241 Reduced 1.02%
23,480 $3.97 Million
Q2 2019

Jul 29, 2019

SELL
$159.97 - $176.29 $167,008 - $184,046
-1,044 Reduced 4.22%
23,721 $4.14 Million
Q1 2019

Apr 19, 2019

SELL
$130.07 - $158.92 $47,475 - $58,005
-365 Reduced 1.45%
24,765 $3.94 Million
Q4 2018

Jan 17, 2019

SELL
$124.83 - $161.28 $23,343 - $30,159
-187 Reduced 0.74%
25,130 $3.32 Million
Q3 2018

Oct 12, 2018

BUY
$138.52 - $160.39 $13,436 - $15,557
97 Added 0.38%
25,317 $4.21 Million
Q2 2018

Jul 11, 2018

SELL
$136.51 - $145.93 $249,130 - $266,322
-1,825 Reduced 6.75%
25,220 $3.63 Million
Q1 2018

Apr 09, 2018

BUY
$137.31 - $158.13 $37,348 - $43,011
272 Added 1.02%
27,045 $3.91 Million
Q4 2017

Jan 16, 2018

SELL
$136.63 - $149.48 $17,625 - $19,282
-129 Reduced 0.48%
26,773 $4.11 Million
Q3 2017

Oct 16, 2017

BUY
$129.34 - $135.86 $3.48 Million - $3.65 Million
26,902
26,902 $3.81 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $155B
  • 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
Track This Portfolio

Track Blb&B Advisors, LLC Portfolio

Follow Blb&B Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blb&B Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blb&B Advisors, LLC with notifications on news.