Gm Advisory Group, Inc. Honeywell International Inc Transaction History

Gm Advisory Group, Inc.

$1.65 Billion
Q3 2024

A detailed history of Gm Advisory Group, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Gm Advisory Group, Inc. holds 5,712 shares of HON stock, worth $1.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,712

Previous 5,614 1.75%

Holding current value

$1.31 Million

Previous $1.2 Million 1.5%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.73 - $220.21 $19,279 - $21,580	98 Added 1.75%	5,712 $1.18 Million
Q2 2024 Aug 12, 2024	SELL	$190.36 - $215.89 $40,356 - $45,768	-212 Reduced 3.64%	5,614 $1.2 Million
Q1 2024 May 09, 2024	BUY	$193.01 - $209.0 $26,828 - $29,051	139 Added 2.44%	5,826 $1.2 Million
Q4 2023 Feb 12, 2024	BUY	$176.06 - $209.71 $20,775 - $24,745	118 Added 2.12%	5,687 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $920 - $1,048	5 Added 0.09%	5,569 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $21,784 - $23,862	115 Added 2.11%	5,564 $1.15 Million
Q1 2023 May 12, 2023	SELL	$184.64 - $216.61 $507,759 - $595,677	-2,750 Reduced 33.54%	5,449 $1.04 Million
Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $221,290 - $284,084	-1,291 Reduced 13.6%	8,199 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $58,940 - $71,913	-353 Reduced 3.59%	9,490 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $205,415 - $244,138	-1,186 Reduced 10.75%	9,843 $1.71 Million
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $235,332 - $288,550	-1,315 Reduced 10.65%	11,029 $2.15 Million
Q4 2021 Feb 10, 2022	BUY	$199.42 - $227.75 $27,918 - $31,885	140 Added 1.15%	12,344 $2.57 Million
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $76,420 - $84,304	-360 Reduced 2.87%	12,204 $2.59 Million
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $185,937 - $203,831	-875 Reduced 6.51%	12,564 $2.76 Million
Q1 2021 May 13, 2021	SELL	$195.37 - $218.88 $179,349 - $200,931	-918 Reduced 6.39%	13,439 $2.92 Million
Q4 2020 Feb 12, 2021	SELL	$161.16 - $214.63 $418,210 - $556,964	-2,595 Reduced 15.31%	14,357 $3.05 Million
Q3 2020 Nov 12, 2020	SELL	$141.37 - $172.47 $92,455 - $112,795	-654 Reduced 3.71%	16,952 $2.79 Million
Q2 2020 Aug 13, 2020	BUY	$122.97 - $162.92 $216,550 - $286,902	1,761 Added 11.11%	17,606 $2.55 Million
Q1 2020 May 13, 2020	BUY	$103.86 - $183.23 $1.52 Million - $2.68 Million	14,607 Added 1179.89%	15,845 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $180,985 - $207,673	-1,141 Reduced 47.96%	1,238 $219,000
Q4 2018 Feb 13, 2019	SELL	$124.83 - $161.28 $37,698 - $48,706	-302 Reduced 11.26%	2,379 $314,000
Q1 2018 May 14, 2018	BUY	$137.31 - $158.13 $25,951 - $29,886	189 Added 7.58%	2,681 $387,000
Q4 2017 Feb 09, 2018	BUY	$136.63 - $149.48 $45,907 - $50,225	336 Added 15.58%	2,492 $382,000
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $278,857 - $292,914	2,156	2,156 $306,000

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 Gm Advisory Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gm Advisory Group, Inc. with notifications on news.

Account

Gm Advisory Group, Inc. Honeywell International Inc Transaction History