Cetera Advisors LLC Honeywell International Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$193.01 - $209.0 $2.39 Million - $2.58 Million	12,358 Added 11.97%	115,574 $23.7 Million
Q4 2023 Feb 13, 2024	SELL	$176.06 - $209.71 $1.24 Million - $1.48 Million	-7,058 Reduced 6.4%	103,216 $21.6 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $56,893 - $64,791	309 Added 0.28%	110,274 $20.4 Million
Q2 2023 Aug 09, 2023	BUY	$189.43 - $207.5 $477,174 - $522,692	2,519 Added 2.34%	109,965 $22.8 Million
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $889,964 - $1.04 Million	-4,820 Reduced 4.29%	107,446 $20.5 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $2.12 Million - $2.73 Million	12,388 Added 12.4%	112,266 $24.1 Million
Q3 2022 Nov 10, 2022	SELL	$166.97 - $203.72 $98,512 - $120,194	-590 Reduced 0.59%	99,878 $16.7 Million
Q2 2022 Aug 11, 2022	BUY	$173.2 - $205.85 $71,704 - $85,221	414 Added 0.41%	100,468 $17.5 Million
Q1 2022 May 12, 2022	SELL	$178.96 - $219.43 $147,105 - $180,371	-822 Reduced 0.81%	100,054 $19.5 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $653,299 - $746,109	-3,276 Reduced 3.15%	100,876 $21 Million
Q3 2021 Nov 16, 2021	BUY	$212.28 - $234.18 $3.21 Million - $3.54 Million	15,111 Added 16.97%	104,152 $22.1 Million
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $5.05 Million - $5.54 Million	23,762 Added 36.4%	89,041 $19.5 Million
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $393,670 - $441,043	2,015 Added 3.19%	65,279 $14.2 Million
Q4 2020 Feb 17, 2021	BUY	$161.16 - $214.63 $399,676 - $532,282	2,480 Added 4.08%	63,264 $13.5 Million
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $258,707 - $315,620	1,830 Added 3.1%	60,784 $10 Million
Q2 2020 Aug 13, 2020	BUY	$122.97 - $162.92 $412,687 - $546,759	3,356 Added 6.04%	58,954 $8.52 Million
Q1 2020 May 08, 2020	BUY	$103.86 - $183.23 $4.16 Million - $7.33 Million	40,007 Added 256.6%	55,598 $7.44 Million
Q4 2019 Feb 10, 2020	BUY	$158.62 - $182.01 $72,172 - $82,814	455 Added 3.01%	15,591 $2.77 Million
Q3 2019 Nov 06, 2019	SELL	$156.49 - $178.4 $164,783 - $187,855	-1,053 Reduced 6.5%	15,136 $2.56 Million
Q2 2019 Aug 12, 2019	BUY	$159.97 - $176.29 $102,220 - $112,649	639 Added 4.11%	16,189 $2.82 Million
Q1 2019 May 06, 2019	BUY	$130.07 - $158.92 $40,061 - $48,947	308 Added 2.02%	15,550 $2.48 Million
Q4 2018 Feb 15, 2019	SELL	$124.83 - $161.28 $267,760 - $345,945	-2,145 Reduced 12.34%	15,242 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $209,303 - $242,349	1,511 Added 9.52%	17,387 $2.88 Million
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $27,302 - $29,186	-200 Reduced 1.24%	15,876 $2.28 Million
Q1 2018 May 09, 2018	BUY	$137.31 - $158.13 $43,801 - $50,443	319 Added 2.02%	16,076 $2.32 Million
Q4 2017 Feb 08, 2018	BUY	$136.63 - $149.48 $329,278 - $360,246	2,410 Added 18.06%	15,757 $2.41 Million
Q3 2017 Nov 16, 2017	BUY	$129.34 - $135.86 $273,036 - $286,800	2,111 Added 18.79%	13,347 $1.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,236	11,236 $1.5 Million

Others Institutions Holding HON

# of Institutions

2,751

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

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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, ...

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