Claro Advisors LLC Honeywell International Inc Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Claro Advisors LLC holds 15,223 shares of HON stock, worth $3.49 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

15,223

Previous 15,842 3.91%

Holding current value

$3.49 Million

Previous $3.27 Million 3.91%

% of portfolio

0.45%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$196.73 - $220.21 $121,775 - $136,309	-619 Reduced 3.91%	15,223 $3.15 Million
Q3 2024 Oct 17, 2024	SELL	$196.73 - $220.21 $8,262 - $9,248	-42 Reduced 0.26%	15,842 $3.27 Million
Q2 2024 Jul 31, 2024	BUY	$190.36 - $215.89 $94,037 - $106,649	494 Added 3.21%	15,884 $3.39 Million
Q1 2024 Apr 18, 2024	BUY	$193.01 - $209.0 $973,349 - $1.05 Million	5,043 Added 48.74%	15,390 $3.16 Million
Q4 2023 Jan 22, 2024	BUY	$176.06 - $209.71 $4,577 - $5,452	26 Added 0.25%	10,347 $2.17 Million
Q3 2023 Oct 10, 2023	BUY	$184.12 - $209.68 $41,242 - $46,968	224 Added 2.22%	10,321 $1.91 Million
Q2 2023 Aug 08, 2023	BUY	$189.43 - $207.5 $40,348 - $44,197	213 Added 2.15%	10,097 $2.1 Million
Q1 2023 Apr 17, 2023	SELL	$184.64 - $216.61 $15,879 - $18,628	-86 Reduced 0.86%	9,884 $1.89 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $10,627 - $13,643	62 Added 0.63%	9,970 $2.14 Million
Q2 2022 Aug 12, 2022	BUY	$173.2 - $205.85 $104,959 - $124,745	606 Added 6.51%	9,908 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $52,248 - $59,670	262 Added 2.9%	9,302 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $29,294 - $32,316	138 Added 1.55%	9,040 $1.92 Million
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $28,475 - $31,215	134 Added 1.53%	8,902 $1.95 Million
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $108,234 - $121,259	554 Added 6.74%	8,768 $1.9 Million
Q4 2020 Feb 12, 2021	SELL	$161.16 - $214.63 $40,612 - $54,086	-252 Reduced 2.98%	8,214 $1.75 Million
Q3 2020 Nov 16, 2020	BUY	$141.37 - $172.47 $92,597 - $112,967	655 Added 8.39%	8,466 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $12,174 - $16,129	-99 Reduced 1.25%	7,811 $1.13 Million
Q1 2020 May 15, 2020	BUY	$103.86 - $183.23 $4,777 - $8,428	46 Added 0.58%	7,910 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $5,710 - $6,552	36 Added 0.46%	7,864 $1.39 Million
Q3 2019 Oct 29, 2019	BUY	$156.49 - $178.4 $5,320 - $6,065	34 Added 0.44%	7,828 $1.32 Million
Q2 2019 Jul 24, 2019	BUY	$159.97 - $176.29 $9,598 - $10,577	60 Added 0.78%	7,794 $1.36 Million
Q1 2019 May 10, 2019	SELL	$130.07 - $158.92 $24,583 - $30,035	-189 Reduced 2.39%	7,734 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $989,028 - $1.28 Million	7,923 New	7,923 $1.32 Million

Others Institutions Holding HON

# of Institutions

2,751

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 $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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Claro Advisors LLC Honeywell International Inc Transaction History