Ghp Investment Advisors, Inc. Honeywell International Inc Transaction History

Ghp Investment Advisors, Inc.

$2.15 Billion
Q3 2024

A detailed history of Ghp Investment Advisors, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Ghp Investment Advisors, Inc. holds 4,536 shares of HON stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,536

Previous 4,584 1.05%

Holding current value

$1.04 Million

Previous $978,000 4.19%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$196.73 - $220.21 $9,443 - $10,570	-48 Reduced 1.05%	4,536 $937,000
Q2 2024 Aug 08, 2024	SELL	$190.36 - $215.89 $26,840 - $30,440	-141 Reduced 2.98%	4,584 $978,000
Q1 2024 Apr 25, 2024	BUY	$193.01 - $209.0 $36,478 - $39,501	189 Added 4.17%	4,725 $969,000
Q4 2023 Jan 26, 2024	SELL	$176.06 - $209.71 $18,134 - $21,600	-103 Reduced 2.22%	4,536 $951,000
Q3 2023 Oct 17, 2023	SELL	$184.12 - $209.68 $552 - $629	-3 Reduced 0.06%	4,639 $857,000
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $1.87 Million - $2.05 Million	-9,894 Reduced 68.07%	4,642 $963,000
Q1 2023 Apr 21, 2023	SELL	$184.64 - $216.61 $2.41 Million - $2.83 Million	-13,060 Reduced 47.33%	14,536 $2.78 Million
Q4 2022 Feb 16, 2023	SELL	$171.41 - $220.05 $40,966 - $52,591	-239 Reduced 0.86%	27,596 $5.91 Million
Q3 2022 Oct 28, 2022	SELL	$166.97 - $203.72 $36,399 - $44,410	-218 Reduced 0.78%	27,835 $4.65 Million
Q2 2022 Aug 11, 2022	SELL	$173.2 - $205.85 $34,813 - $41,375	-201 Reduced 0.71%	28,053 $4.88 Million
Q1 2022 Apr 28, 2022	SELL	$178.96 - $219.43 $40,087 - $49,152	-224 Reduced 0.79%	28,254 $5.5 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $86,747 - $99,071	-435 Reduced 1.5%	28,478 $5.94 Million
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $106,140 - $117,090	-500 Reduced 1.7%	28,913 $6.14 Million
Q2 2021 Aug 13, 2021	SELL	$212.5 - $232.95 $42,500 - $46,590	-200 Reduced 0.68%	29,413 $6.45 Million
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $207,482 - $232,450	-1,062 Reduced 3.46%	29,613 $6.43 Million
Q4 2020 Feb 12, 2021	SELL	$161.16 - $214.63 $993,067 - $1.32 Million	-6,162 Reduced 16.73%	30,675 $6.53 Million
Q3 2020 Nov 16, 2020	SELL	$141.37 - $172.47 $164,978 - $201,272	-1,167 Reduced 3.07%	36,837 $6.06 Million
Q2 2020 Aug 06, 2020	SELL	$122.97 - $162.92 $52,016 - $68,915	-423 Reduced 1.1%	38,004 $5.5 Million
Q1 2020 May 13, 2020	SELL	$103.86 - $183.23 $34,585 - $61,015	-333 Reduced 0.86%	38,427 $5.14 Million
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $1.04 Million - $1.2 Million	-6,587 Reduced 14.53%	38,760 $6.86 Million
Q3 2019 Nov 07, 2019	BUY	$156.49 - $178.4 $6,729 - $7,671	43 Added 0.09%	45,347 $7.67 Million
Q2 2019 Aug 02, 2019	SELL	$159.97 - $176.29 $31,994 - $35,258	-200 Reduced 0.44%	45,304 $7.91 Million
Q1 2019 May 10, 2019	SELL	$130.07 - $158.92 $21,331 - $26,062	-164 Reduced 0.36%	45,504 $7.23 Million
Q4 2018 Feb 13, 2019	SELL	$124.83 - $161.28 $12,483 - $16,128	-100 Reduced 0.22%	45,668 $6.03 Million
Q3 2018 Oct 17, 2018	SELL	$138.52 - $160.39 $76,047 - $88,054	-549 Reduced 1.19%	45,768 $7.62 Million
Q2 2018 Aug 17, 2018	BUY	$136.51 - $145.93 $5,596 - $5,983	41 Added 0.09%	46,317 $6.67 Million
Q1 2018 Apr 25, 2018	SELL	$137.31 - $158.13 $78,815 - $90,766	-574 Reduced 1.23%	46,276 $6.69 Million
Q4 2017 Feb 14, 2018	SELL	$136.63 - $149.48 $54,515 - $59,642	-399 Reduced 0.84%	46,850 $7.19 Million
Q3 2017 Nov 03, 2017	BUY	$129.34 - $135.86 $6.11 Million - $6.42 Million	47,249	47,249 $6.7 Million

Others Institutions Holding HON

# of Institutions

2,755

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, ...

More about HON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ghp Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ghp Investment Advisors, Inc. with notifications on news.

Account

Ghp Investment Advisors, Inc. Honeywell International Inc Transaction History