Frg Family Wealth Advisors LLC Honeywell International Inc Transaction History

Frg Family Wealth Advisors LLC

$682 Million
Q2 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 4,736 shares of HON stock, worth $1.08 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,736

Previous 5,061 6.42%

Holding current value

$1.08 Million

Previous $1.04 Million 2.6%

% of portfolio

0.15%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$190.36 - $215.89 $61,867 - $70,164	-325 Reduced 6.42%	4,736 $1.01 Million
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $9,650 - $10,450	-50 Reduced 0.98%	5,061 $1.04 Million
Q4 2023 Jan 09, 2024	SELL	$176.06 - $209.71 $1,760 - $2,097	-10 Reduced 0.2%	5,111 $1.07 Million
Q3 2023 Oct 11, 2023	SELL	$184.12 - $209.68 $368 - $419	-2 Reduced 0.04%	5,121 $946,000
Q2 2023 Jul 13, 2023	SELL	$189.43 - $207.5 $47,357 - $51,875	-250 Reduced 4.65%	5,123 $1.06 Million
Q1 2023 Apr 18, 2023	SELL	$184.64 - $216.61 $46,160 - $54,152	-250 Reduced 4.45%	5,373 $1.03 Million
Q3 2022 Oct 12, 2022	BUY	$166.97 - $203.72 $1,502 - $1,833	9 Added 0.16%	5,623 $939,000
Q4 2021 Feb 09, 2022	SELL	$199.42 - $227.75 $79,568 - $90,872	-399 Reduced 6.64%	5,614 $1.17 Million
Q1 2020 Mar 02, 2022	SELL	$103.86 - $183.23 $5,193 - $9,161	-50 Reduced 0.82%	6,013 $804,000
Q4 2019 Mar 02, 2022	SELL	$158.62 - $182.01 $21,572 - $24,753	-136 Reduced 2.19%	6,063 $1.07 Million
Q3 2019 Mar 02, 2022	SELL	$156.49 - $178.4 $177,303 - $202,127	-1,133 Reduced 15.45%	6,199 $1.05 Million
Q2 2019 Mar 02, 2022	SELL	$159.97 - $176.29 $118,857 - $130,983	-743 Reduced 9.2%	7,332 $1.28 Million
Q1 2019 Mar 02, 2022	SELL	$130.07 - $158.92 $33,167 - $40,524	-255 Reduced 3.06%	8,075 $1.28 Million
Q4 2018 Mar 02, 2022	SELL	$124.83 - $161.28 $308,330 - $398,361	-2,470 Reduced 22.87%	8,330 $1.1 Million
Q3 2018 Mar 02, 2022	SELL	$138.52 - $160.39 $83,112 - $96,233	-600 Reduced 5.26%	10,800 $1.8 Million
Q2 2018 Mar 02, 2022	SELL	$136.51 - $145.93 $101,017 - $107,988	-740 Reduced 6.1%	11,400 $1.64 Million
Q1 2018 Mar 02, 2022	SELL	$137.31 - $158.13 $70,714 - $81,436	-515 Reduced 4.07%	12,140 $1.75 Million
Q3 2017 Mar 02, 2022	SELL	$129.34 - $135.86 $44,363 - $46,599	-343 Reduced 2.64%	12,655 $1.79 Million
Q2 2017 Mar 02, 2022	BUY	N/A	453 Added 3.61%	12,998 $1.73 Million
Q1 2017 Mar 02, 2022	SELL	N/A	-453 Reduced 3.49%	12,545 $1.57 Million
Q4 2016 Mar 02, 2022	BUY	N/A	440 Added 3.5%	12,998 $1.51 Million
Q3 2016 Mar 02, 2022	BUY	N/A	170 Added 1.37%	12,558 $1.46 Million
Q2 2016 Mar 02, 2022	BUY	N/A	353 Added 2.93%	12,388 $1.44 Million
Q4 2015 Mar 02, 2022	BUY	N/A	12,035	12,035 $1.25 Million

Others Institutions Holding HON

# of Institutions

2,751

Shares Held

502M

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 $154B
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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Frg Family Wealth Advisors LLC Honeywell International Inc Transaction History