First Horizon Advisors, Inc. Honeywell International Inc Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 60,143 shares of HON stock, worth $12.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

60,143

Previous 60,997 1.4%

Holding current value

$12.4 Million

Previous $12.5 Million 2.58%

% of portfolio

0.39%

Previous 0.39%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$190.36 - $215.89 $162,567 - $184,370	-854 Reduced 1.4%	60,143 $12.8 Million
Q1 2024 Apr 26, 2024	BUY	$193.01 - $209.0 $2.68 Million - $2.9 Million	13,881 Added 29.46%	60,997 $12.5 Million
Q4 2023 Feb 06, 2024	BUY	$176.06 - $209.71 $518,496 - $617,595	2,945 Added 6.67%	47,116 $9.88 Million
Q3 2023 Oct 27, 2023	BUY	$184.12 - $209.68 $2.53 Million - $2.88 Million	13,714 Added 45.03%	44,171 $8.16 Million
Q2 2023 Aug 03, 2023	SELL	$189.43 - $207.5 $293,805 - $321,832	-1,551 Reduced 4.85%	30,457 $6.32 Million
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $198,303 - $232,639	-1,074 Reduced 3.25%	32,008 $6.12 Million
Q4 2022 Feb 10, 2023	SELL	$171.41 - $220.05 $159,582 - $204,866	-931 Reduced 2.74%	33,082 $7.09 Million
Q3 2022 Nov 09, 2022	SELL	$166.97 - $203.72 $181,663 - $221,647	-1,088 Reduced 3.1%	34,013 $5.68 Million
Q2 2022 Aug 02, 2022	BUY	$173.2 - $205.85 $1.59 Million - $1.89 Million	9,198 Added 35.51%	35,101 $6.1 Million
Q1 2022 May 10, 2022	SELL	$178.96 - $219.43 $1.67 Million - $2.05 Million	-9,329 Reduced 26.48%	25,903 $5.04 Million
Q4 2021 Feb 09, 2022	SELL	$199.42 - $227.75 $483,394 - $552,066	-2,424 Reduced 6.44%	35,232 $7.35 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $2.55 Million - $2.81 Million	-12,011 Reduced 24.18%	37,656 $7.99 Million
Q3 2021 Nov 09, 2021	BUY	$212.28 - $234.18 $4.16 Million - $4.59 Million	19,610 Added 65.24%	49,667 $10.5 Million
Q2 2021 Aug 09, 2021	SELL	$212.5 - $232.95 $1,700 - $1,863	-8 Reduced 0.03%	30,057 $6.59 Million
Q1 2021 May 11, 2021	SELL	$195.37 - $218.88 $299,111 - $335,105	-1,531 Reduced 4.85%	30,065 $6.53 Million
Q4 2020 Feb 11, 2021	SELL	$161.16 - $214.63 $204,189 - $271,936	-1,267 Reduced 3.86%	31,596 $6.72 Million
Q3 2020 Nov 12, 2020	SELL	$141.37 - $172.47 $91,042 - $111,070	-644 Reduced 1.92%	32,863 $5.41 Million
Q2 2020 Jul 31, 2020	BUY	$122.97 - $162.92 $57,672 - $76,409	469 Added 1.42%	33,507 $4.84 Million
Q1 2020 May 05, 2020	SELL	$103.86 - $183.23 $112,688 - $198,804	-1,085 Reduced 3.18%	33,038 $4.42 Million
Q4 2019 Jan 07, 2020	SELL	$158.62 - $182.01 $90,254 - $103,563	-569 Reduced 1.64%	34,123 $6.04 Million
Q3 2019 Oct 23, 2019	SELL	$156.49 - $178.4 $1.96 Million - $2.23 Million	-12,497 Reduced 26.48%	34,692 $5.87 Million
Q2 2019 Aug 05, 2019	BUY	$159.97 - $176.29 $1.16 Million - $1.28 Million	7,273 Added 18.22%	47,189 $0
Q1 2019 Apr 26, 2019	BUY	$130.07 - $158.92 $156,604 - $191,339	1,204 Added 3.11%	39,916 $0
Q4 2018 Feb 11, 2019	SELL	$124.83 - $161.28 $314,197 - $405,941	-2,517 Reduced 6.1%	38,712 $5.11 Million
Q3 2018 Nov 05, 2018	BUY	$138.52 - $160.39 $4.27 Million - $4.94 Million	30,796 Added 295.18%	41,229 $0
Q3 2018 Nov 05, 2018	SELL	$138.52 - $160.39 $4.28 Million - $4.96 Million	-30,915 Reduced 74.77%	10,433 $0
Q2 2018 Aug 07, 2018	BUY	$136.51 - $145.93 $5.06 Million - $5.41 Million	37,087 Added 870.38%	41,348 $0
Q1 2018 May 02, 2018	SELL	$137.31 - $158.13 $59,180 - $68,154	-431 Reduced 9.19%	4,261 $0
Q4 2017 Jan 25, 2018	BUY	$136.63 - $149.48 $4,372 - $4,783	32 Added 0.69%	4,692 $0
Q3 2017 Nov 09, 2017	BUY	$129.34 - $135.86 $41,776 - $43,882	323 Added 7.45%	4,660 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,337	4,337 $0

Others Institutions Holding HON

# of Institutions

2,706

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $139B
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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First Horizon Advisors, Inc. Honeywell International Inc Transaction History