Clearstead Advisors, LLC Honeywell International Inc Transaction History

Clearstead Advisors, LLC

$6.44 Billion
Q4 2024

A detailed history of Clearstead Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Clearstead Advisors, LLC holds 84,076 shares of HON stock, worth $17.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

84,076

Previous 82,476 1.94%

Holding current value

$17.8 Million

Previous $17 Million 11.4%

% of portfolio

0.3%

Previous 0.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$202.84 - $236.0 $324,544 - $377,600	1,600 Added 1.94%	84,076 $19 Million
Q3 2024 Nov 13, 2024	BUY	$196.73 - $220.21 $510,120 - $571,004	2,593 Added 3.25%	82,476 $17 Million
Q2 2024 Aug 09, 2024	BUY	$190.36 - $215.89 $12.7 Million - $14.4 Million	66,783 Added 509.79%	79,883 $17.1 Million
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

3,012

Shares Held

530M

Call Options Held

15M

Put Options Held

7.1M

View Full List

About HONEYWELL INTERNATIONAL INC

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

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.

Account

Clearstead Advisors, LLC Honeywell International Inc Transaction History