Foundations Investment Advisors, LLC Honeywell International Inc Transaction History

Foundations Investment Advisors, LLC

$3.58 Billion
Q1 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 6,064 shares of HON stock, worth $1.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,064

Previous 6,243 2.87%

Holding current value

$1.29 Million

Previous $1.31 Million 4.97%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$193.01 - $209.0 $34,548 - $37,411	-179 Reduced 2.87%	6,064 $1.24 Million
Q4 2023 Feb 08, 2024	BUY	$176.06 - $209.71 $96,304 - $114,711	547 Added 9.6%	6,243 $1.31 Million
Q3 2023 Oct 05, 2023	BUY	$184.12 - $209.68 $55,051 - $62,694	299 Added 5.54%	5,696 $1.05 Million
Q2 2023 Jul 19, 2023	SELL	$189.43 - $207.5 $345,899 - $378,895	-1,826 Reduced 25.28%	5,397 $1.12 Million
Q1 2023 Apr 25, 2023	BUY	$184.64 - $216.61 $239,662 - $281,159	1,298 Added 21.91%	7,223 $1.38 Million

Q4 2022 Jan 11, 2023	SELL	$171.41 - $220.05 $58,279 - $74,817	-340 Reduced 5.43%	5,925 $0
Q3 2022 Oct 19, 2022	BUY	$166.97 - $203.72 $122,222 - $149,123	732 Added 13.23%	6,265 $1.05 Million
Q2 2022 Jul 08, 2022	BUY	$173.2 - $205.85 $153,282 - $182,177	885 Added 19.04%	5,533 $958,000
Q1 2022 Apr 19, 2022	SELL	$178.96 - $219.43 $415,545 - $509,516	-2,322 Reduced 33.31%	4,648 $907,000
Q4 2021 Jan 21, 2022	BUY	$199.42 - $227.75 $381,889 - $436,141	1,915 Added 37.88%	6,970 $1.52 Million
Q3 2021 Oct 13, 2021	BUY	$212.28 - $234.18 $44,366 - $48,943	209 Added 4.31%	5,055 $1.09 Million
Q2 2021 Jul 14, 2021	SELL	$212.5 - $232.95 $16,362 - $17,937	-77 Reduced 1.56%	4,846 $1.09 Million
Q1 2021 Apr 09, 2021	SELL	$195.37 - $218.88 $124,450 - $139,426	-637 Reduced 11.46%	4,923 $1.08 Million
Q4 2020 Jan 13, 2021	SELL	$161.16 - $214.63 $5,640 - $7,512	-35 Reduced 0.63%	5,560 $1.17 Million
Q2 2020 Jul 08, 2020	SELL	$122.97 - $162.92 $272,378 - $360,867	-2,215 Reduced 28.36%	5,595 $811,000
Q1 2020 Apr 06, 2020	BUY	$103.86 - $183.23 $811,146 - $1.43 Million	7,810 New	7,810 $1.01 Million

Others Institutions Holding HON

# of Institutions

2,649

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $144B
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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Foundations Investment Advisors, LLC Honeywell International Inc Transaction History