Clearstead Advisors, LLC Honeywell International Inc Transaction History

Clearstead Advisors, LLC

  • $2.01 Billion
  • Q1 2024

A detailed history of Clearstead Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Clearstead Advisors, LLC holds 13,100 shares of HON stock, worth $2.79 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
13,100
Previous 12,730 2.91%
Holding current value
$2.79 Million
Previous $2.67 Million 0.71%
% of portfolio
0.13%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$193.01 - $209.0 $71,413 - $77,330
370 Added 2.91%
13,100 $2.69 Million
Q4 2023

Feb 12, 2024
SELL
$176.06 - $209.71 $1,760 - $2,097
-10 Reduced 0.08%
12,730 $2.67 Million
Q3 2023

Nov 13, 2023
SELL
$184.12 - $209.68 $1.02 Million - $1.16 Million
-5,518 Reduced 30.22%
12,740 $2.35 Million
Q3 2023

Nov 07, 2023
BUY
$184.12 - $209.68 $1.2 Million - $1.37 Million
6,519 Added 55.53%
18,258 $3.37 Million
Q2 2023

Aug 07, 2023
BUY
$189.43 - $207.5 $137,715 - $150,852
727 Added 6.6%
11,739 $2.44 Million
Q1 2023

May 09, 2023
BUY
$184.64 - $216.61 $1,292 - $1,516
7 Added 0.06%
11,012 $2.1 Million
Q4 2022

Feb 14, 2023
BUY
$171.41 - $220.05 $84,333 - $108,264
492 Added 4.68%
11,005 $2.36 Million
Q3 2022

Nov 14, 2022
SELL
$166.97 - $203.72 $846,537 - $1.03 Million
-5,070 Reduced 32.54%
10,513 $1.76 Million
Q2 2022

Aug 12, 2022
SELL
$173.2 - $205.85 $43,992 - $52,285
-254 Reduced 1.6%
15,583 $2.71 Million
Q1 2022

May 04, 2022
SELL
$178.96 - $219.43 $46,708 - $57,271
-261 Reduced 1.62%
15,837 $3.08 Million
Q4 2021

Feb 14, 2022
SELL
$199.42 - $227.75 $49,256 - $56,254
-247 Reduced 1.51%
16,098 $3.36 Million
Q3 2021

Nov 12, 2021
BUY
$212.28 - $234.18 $238,178 - $262,749
1,122 Added 7.37%
16,345 $3.47 Million
Q2 2021

Aug 12, 2021
BUY
$212.5 - $232.95 $82,450 - $90,384
388 Added 2.62%
15,223 $3.34 Million
Q1 2021

May 14, 2021
BUY
$195.37 - $218.88 $141,643 - $158,688
725 Added 5.14%
14,835 $3.22 Million
Q4 2020

Feb 11, 2021
BUY
$161.16 - $214.63 $466,880 - $621,783
2,897 Added 25.84%
14,110 $3 Million
Q3 2020

Nov 12, 2020
BUY
$141.37 - $172.47 $89,204 - $108,828
631 Added 5.96%
11,213 $1.85 Million
Q2 2020

Aug 11, 2020
BUY
$122.97 - $162.92 $70,092 - $92,864
570 Added 5.69%
10,582 $1.53 Million
Q1 2020

May 14, 2020
SELL
$103.86 - $183.23 $130,759 - $230,686
-1,259 Reduced 11.17%
10,012 $1.34 Million
Q4 2019

Feb 11, 2020
BUY
$158.62 - $182.01 $41,717 - $47,868
263 Added 2.39%
11,271 $2 Million
Q3 2019

Nov 12, 2019
BUY
$156.49 - $178.4 $172,608 - $196,775
1,103 Added 11.14%
11,008 $1.86 Million
Q2 2019

Aug 08, 2019
BUY
$159.97 - $176.29 $144,612 - $159,366
904 Added 10.04%
9,905 $1.73 Million
Q1 2019

May 14, 2019
BUY
$130.07 - $158.92 $112,120 - $136,989
862 Added 10.59%
9,001 $1.43 Million
Q4 2018

Feb 11, 2019
BUY
$124.83 - $161.28 $194,734 - $251,596
1,560 Added 23.71%
8,139 $1.08 Million
Q3 2018

Nov 13, 2018
BUY
$138.52 - $160.39 $9,419 - $10,906
68 Added 1.04%
6,579 $1.1 Million
Q2 2018

Aug 07, 2018
SELL
$136.51 - $145.93 $1,911 - $2,043
-14 Reduced 0.21%
6,511 $938,000
Q1 2018

May 14, 2018
BUY
$137.31 - $158.13 $13,181 - $15,180
96 Added 1.49%
6,525 $943,000
Q4 2017

Feb 09, 2018
SELL
$136.63 - $149.48 $5,601 - $6,128
-41 Reduced 0.63%
6,429 $986,000
Q3 2017

Nov 09, 2017
BUY
$129.34 - $135.86 $836,829 - $879,014
6,470
6,470 $917,000

Others Institutions Holding HON

# of Institutions
2,650
Shares Held
497M
Call Options Held
3.63M
Put Options Held
3.96M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $143B
  • 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 Clearstead Advisors, LLC Portfolio

Follow Clearstead 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 Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email