Formidable Asset Management, LLC Honeywell International Inc Transaction History

Formidable Asset Management, LLC

$641 Million
Q4 2025

A detailed history of Formidable Asset Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Formidable Asset Management, LLC holds 5,300 shares of HON stock, worth $1.04 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,300

Previous 2,092 153.35%

Holding current value

$1.04 Million

Previous $440,000 136.14%

% of portfolio

0.16%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$194.07 - $220.67 $622,576 - $707,909	3,208 Added 153.35%	5,300 $1.04 Million
Q3 2025 Oct 29, 2025	SELL	$207.7 - $240.4 $141,028 - $163,231	-679 Reduced 24.5%	2,092 $440,000
Q4 2024 Feb 19, 2025	SELL	$202.84 - $236.0 $35,294 - $41,064	-174 Reduced 5.91%	2,771 $625,000
Q3 2024 Nov 12, 2024	SELL	$196.73 - $220.21 $108,594 - $121,555	-552 Reduced 15.78%	2,945 $608,000
Q2 2024 Aug 08, 2024	BUY	$190.36 - $215.89 $6,281 - $7,124	33 Added 0.95%	3,497 $746,000

Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $27,986 - $30,305	145 Added 4.37%	3,464 $710,000
Q4 2023 Feb 07, 2024	BUY	$176.06 - $209.71 $176 - $209	1 Added 0.03%	3,319 $696,000
Q3 2023 Nov 09, 2023	SELL	$184.12 - $209.68 $920 - $1,048	-5 Reduced 0.15%	3,318 $612,000
Q2 2023 Aug 15, 2023	BUY	$189.43 - $207.5 $189 - $207	1 Added 0.03%	3,323 $690,000
Q1 2023 May 09, 2023	SELL	$184.64 - $216.61 $71,086 - $83,394	-385 Reduced 10.39%	3,322 $641,000
Q4 2022 Feb 07, 2023	BUY	$171.41 - $220.05 $171 - $220	1 Added 0.03%	3,707 $794,000
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $6,678 - $8,148	-40 Reduced 1.07%	3,706 $703,000
Q2 2022 Aug 16, 2022	SELL	$173.2 - $205.85 $8,486 - $10,086	-49 Reduced 1.29%	3,746 $652,000
Q1 2022 May 04, 2022	BUY	$178.96 - $219.43 $1,789 - $2,194	10 Added 0.26%	3,795 $738,000
Q4 2021 Feb 07, 2022	SELL	$199.42 - $227.75 $10,768 - $12,298	-54 Reduced 1.41%	3,785 $791,000
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $815,575 - $894,062	3,838 Added 383800.0%	3,839 $880,000
Q2 2021 Aug 06, 2021	SELL	$212.5 - $232.95 $853,825 - $935,993	-4,018 Reduced 99.98%	1 $793,000
Q1 2021 May 12, 2021	SELL	$195.37 - $218.88 $84,204 - $94,337	-431 Reduced 9.69%	4,019 $872,000
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $45,238 - $55,190	-320 Reduced 6.71%	4,450 $737,000
Q2 2020 Aug 13, 2020	SELL	$122.97 - $162.92 $15,248 - $20,202	-124 Reduced 2.53%	4,770 $722,000
Q1 2020 Jun 01, 2020	SELL	$103.86 - $183.23 $63,250 - $111,587	-609 Reduced 11.07%	4,894 $654,000
Q4 2019 Feb 13, 2020	BUY	$158.62 - $182.01 $872,885 - $1 Million	5,503 New	5,503 $995,000
Q3 2019 Nov 08, 2019	SELL	$156.49 - $178.4 $857,878 - $977,988	-5,482 Closed	0 $0
Q2 2019 Oct 15, 2019	BUY	$159.97 - $176.29 $876,955 - $966,421	5,482 New	5,482 $945,000
Q4 2017 Feb 13, 2018	SELL	$136.63 - $149.48 $1.05 Million - $1.15 Million	-7,667 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $991,649 - $1.04 Million	7,667	7,667 $1.09 Million

Others Institutions Holding HON

# of Institutions

3,082

Shares Held

496M

Call Options Held

9.87M

Put Options Held

5.66M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $132B
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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Formidable Asset Management, LLC Honeywell International Inc Transaction History