Claraphi Advisory Network, LLC Honeywell International Inc Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 3,060 shares of HON stock, worth $630,298. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,060

Previous 655,910 99.53%

Holding current value

$630,298

Previous $141 Million 99.53%

% of portfolio

0.26%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $112 Million - $144 Million	-652,850 Reduced 99.53%	3,060 $655,000
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $112 Million - $144 Million	654,293 Added 40463.39%	655,910 $141 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $223,572 - $272,781	-1,339 Reduced 45.3%	1,617 $270,000
Q1 2022 May 12, 2022	BUY	$178.96 - $219.43 $8,590 - $10,532	48 Added 1.65%	2,956 $575,000
Q4 2021 Feb 07, 2022	SELL	$199.42 - $227.75 $1,794 - $2,049	-9 Reduced 0.31%	2,908 $606,000
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $39,484 - $43,557	-186 Reduced 5.99%	2,917 $619,000
Q1 2021 Apr 30, 2021	BUY	$195.37 - $218.88 $36,534 - $40,930	187 Added 6.41%	3,103 $674,000
Q4 2020 Feb 05, 2021	SELL	$161.16 - $214.63 $241,740 - $321,945	-1,500 Reduced 33.97%	2,916 $620,000
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $277,085 - $338,041	-1,960 Reduced 30.74%	4,416 $727,000
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $4,426 - $5,865	36 Added 0.57%	6,376 $922,000
Q1 2020 May 15, 2020	BUY	$103.86 - $183.23 $163,371 - $288,220	1,573 Added 33.0%	6,340 $848,000
Q4 2019 Feb 13, 2020	SELL	$158.62 - $182.01 $28,710 - $32,943	-181 Reduced 3.66%	4,767 $844,000
Q3 2019 Nov 08, 2019	BUY	$156.49 - $178.4 $14,866 - $16,948	95 Added 1.96%	4,948 $837,000
Q2 2019 Jul 29, 2019	BUY	$159.97 - $176.29 $9,758 - $10,753	61 Added 1.27%	4,853 $847,000
Q1 2019 May 13, 2019	SELL	$130.07 - $158.92 $13,007 - $15,891	-100 Reduced 2.04%	4,792 $761,000
Q4 2018 Feb 12, 2019	SELL	$124.83 - $161.28 $24,466 - $31,610	-196 Reduced 3.85%	4,892 $646,000
Q3 2018 Nov 09, 2018	SELL	$138.52 - $160.39 $4,986 - $5,774	-36 Reduced 0.7%	5,088 $847,000
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $4,095 - $4,377	30 Added 0.59%	5,124 $738,000
Q1 2018 May 14, 2018	SELL	$137.31 - $158.13 $176,443 - $203,197	-1,285 Reduced 20.14%	5,094 $736,000
Q4 2017 Feb 05, 2018	BUY	$136.63 - $149.48 $871,562 - $953,532	6,379	6,379 $978,000

Others Institutions Holding HON

# of Institutions

2,709

Shares Held

502M

Call Options Held

3.69M

Put Options Held

3.55M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $138B
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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Claraphi Advisory Network, LLC Honeywell International Inc Transaction History