Dynamic Advisor Solutions LLC Honeywell International Inc Transaction History

Dynamic Advisor Solutions LLC

  • $2.92 Billion
  • Q1 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 26,263 shares of HON stock, worth $5.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
26,263
Previous 26,706 1.66%
Holding current value
$5.6 Million
Previous $5.6 Million 3.75%
% of portfolio
0.18%
Previous 0.21%

Shares

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

Apr 12, 2024
SELL
$193.01 - $209.0 $85,503 - $92,587
-443 Reduced 1.66%
26,263 $5.39 Million
Q4 2023

Jan 10, 2024
BUY
$176.06 - $209.71 $162,151 - $193,142
921 Added 3.57%
26,706 $5.6 Million
Q3 2023

Oct 10, 2023
BUY
$184.12 - $209.68 $512,405 - $583,539
2,783 Added 12.1%
25,785 $4.76 Million
Q2 2023

Aug 03, 2023
BUY
$189.43 - $207.5 $778,746 - $853,032
4,111 Added 21.76%
23,002 $4.77 Million
Q1 2023

Apr 10, 2023
BUY
$184.64 - $216.61 $728,589 - $854,743
3,946 Added 26.4%
18,891 $3.61 Million
Q4 2022

Jan 12, 2023
SELL
$171.41 - $220.05 $384,815 - $494,012
-2,245 Reduced 13.06%
14,945 $0
Q3 2022

Oct 20, 2022
SELL
$166.97 - $203.72 $92,668 - $113,064
-555 Reduced 3.13%
17,190 $2.87 Million
Q2 2022

Jul 27, 2022
BUY
$173.2 - $205.85 $29,097 - $34,582
168 Added 0.96%
17,745 $3.08 Million
Q1 2022

Apr 11, 2022
BUY
$178.96 - $219.43 $346,645 - $425,035
1,937 Added 12.38%
17,577 $3.42 Million
Q4 2021

Jan 26, 2022
SELL
$199.42 - $227.75 $564,558 - $644,760
-2,831 Reduced 15.33%
15,640 $3.26 Million
Q3 2021

Oct 28, 2021
BUY
$212.28 - $234.18 $65,382 - $72,127
308 Added 1.7%
18,471 $3.92 Million
Q2 2021

Aug 10, 2021
SELL
$212.5 - $232.95 $36,762 - $40,300
-173 Reduced 0.94%
18,163 $3.98 Million
Q1 2021

Apr 27, 2021
SELL
$195.37 - $218.88 $938,166 - $1.05 Million
-4,802 Reduced 20.75%
18,336 $3.98 Million
Q4 2020

Feb 03, 2021
BUY
$161.16 - $214.63 $18,372 - $24,467
114 Added 0.5%
23,138 $4.92 Million
Q3 2020

Oct 27, 2020
BUY
$141.37 - $172.47 $164,413 - $200,582
1,163 Added 5.32%
23,024 $3.79 Million
Q2 2020

Aug 05, 2020
BUY
$122.97 - $162.92 $53,000 - $70,218
431 Added 2.01%
21,861 $3.16 Million
Q1 2020

May 07, 2020
BUY
$103.86 - $183.23 $461,242 - $813,724
4,441 Added 26.14%
21,430 $2.87 Million
Q4 2019

Feb 04, 2020
SELL
$158.62 - $182.01 $1.21 Million - $1.38 Million
-7,605 Reduced 30.92%
16,989 $3.01 Million
Q3 2019

Nov 13, 2019
BUY
$156.49 - $178.4 $182,780 - $208,371
1,168 Added 4.99%
24,594 $4.16 Million
Q2 2019

Aug 13, 2019
BUY
$159.97 - $176.29 $265,870 - $292,993
1,662 Added 7.64%
23,426 $4.09 Million
Q1 2019

Apr 10, 2019
BUY
$130.07 - $158.92 $144,507 - $176,560
1,111 Added 5.38%
21,764 $3.46 Million
Q4 2018

Jan 29, 2019
BUY
$124.83 - $161.28 $61,915 - $79,994
496 Added 2.46%
20,653 $2.93 Million
Q3 2018

Nov 14, 2018
BUY
$138.52 - $160.39 $108,599 - $125,745
784 Added 4.05%
20,157 $3.35 Million
Q2 2018

Aug 07, 2018
BUY
$136.51 - $145.93 $575,526 - $615,240
4,216 Added 27.82%
19,373 $2.79 Million
Q1 2018

May 01, 2018
BUY
$137.31 - $158.13 $204,454 - $235,455
1,489 Added 10.89%
15,157 $2.19 Million
Q4 2017

Feb 09, 2018
BUY
$136.63 - $149.48 $50,279 - $55,008
368 Added 2.77%
13,668 $2.1 Million
Q3 2017

Oct 16, 2017
BUY
$129.34 - $135.86 $1.72 Million - $1.81 Million
13,300
13,300 $1.89 Million

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
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