Financial Architects, Inc Honeywell International Inc Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Financial Architects, Inc holds 1,335 shares of HON stock, worth $310,961. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,335

Previous 1,413 5.52%

Holding current value

$310,961

Previous $270,000 2.59%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$189.43 - $207.5 $14,775 - $16,185	-78 Reduced 5.52%	1,335 $277,000
Q1 2023 May 12, 2023	SELL	$184.64 - $216.61 $214,920 - $252,134	-1,164 Reduced 45.17%	1,413 $270,000
Q4 2022 Feb 06, 2023	BUY	$171.41 - $220.05 $20,226 - $25,965	118 Added 4.8%	2,577 $552,000
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $410,579 - $500,947	2,459 New	2,459 $411,000
Q2 2022 Aug 11, 2022	SELL	$173.2 - $205.85 $398,360 - $473,455	-2,300 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$178.96 - $219.43 $411,608 - $504,689	2,300 New	2,300 $448,000
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $243,485 - $268,604	-1,147 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$212.5 - $232.95 $425 - $465	2 Added 0.17%	1,147 $252,000
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $195 - $218	1 Added 0.09%	1,145 $249,000
Q4 2020 Feb 17, 2021	BUY	$161.16 - $214.63 $184,367 - $245,536	1,144 New	1,144 $243,000
Q3 2020 Nov 09, 2020	SELL	$141.37 - $172.47 $179,115 - $218,519	-1,267 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$122.97 - $162.92 $48,942 - $64,842	-398 Reduced 23.9%	1,267 $183,000
Q1 2020 May 07, 2020	BUY	$103.86 - $183.23 $81,218 - $143,285	782 Added 88.56%	1,665 $223,000
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $158 - $182	1 Added 0.11%	883 $156,000
Q3 2019 Nov 06, 2019	BUY	$156.49 - $178.4 $312 - $356	2 Added 0.23%	882 $149,000
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $231,796 - $255,444	-1,449 Reduced 62.22%	880 $154,000
Q1 2019 May 13, 2019	BUY	$130.07 - $158.92 $302,933 - $370,124	2,329 New	2,329 $370,000
Q1 2019 May 03, 2019	SELL	$130.07 - $158.92 $292,917 - $357,887	-2,252 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$124.83 - $161.28 $109,226 - $141,120	875 Added 63.54%	2,252 $297,000
Q3 2018 Oct 29, 2018	BUY	$138.52 - $160.39 $8,172 - $9,463	59 Added 4.48%	1,377 $229,000
Q2 2018 Aug 03, 2018	BUY	$136.51 - $145.93 $1,365 - $1,459	10 Added 0.76%	1,318 $190,000
Q1 2018 Apr 23, 2018	SELL	$137.31 - $158.13 $191,410 - $220,433	-1,394 Reduced 51.59%	1,308 $189,000
Q4 2017 Feb 12, 2018	BUY	$136.63 - $149.48 $14,619 - $15,994	107 Added 4.12%	2,702 $415,000
Q3 2017 Nov 01, 2017	BUY	$129.34 - $135.86 $335,637 - $352,556	2,595	2,595 $368,000

Others Institutions Holding HON

# of Institutions

2,758

Shares Held

503M

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 $157B
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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Financial Architects, Inc Honeywell International Inc Transaction History