Great Valley Advisor Group, Inc. Honeywell International Inc Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 71,458 shares of HON stock, worth $16.4 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

71,458

Previous 65,217 9.57%

Holding current value

$16.4 Million

Previous $13.9 Million 6.07%

% of portfolio

0.38%

Previous 0.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.73 - $220.21 $1.23 Million - $1.37 Million	6,241 Added 9.57%	71,458 $14.8 Million
Q2 2024 Jul 16, 2024	BUY	$190.36 - $215.89 $2.2 Million - $2.5 Million	11,563 Added 21.55%	65,217 $13.9 Million
Q1 2024 May 03, 2024	BUY	$193.01 - $209.0 $4.81 Million - $5.2 Million	24,896 Added 86.57%	53,654 $11 Million
Q4 2023 Feb 05, 2024	BUY	$176.06 - $209.71 $427,473 - $509,175	2,428 Added 9.22%	28,758 $6.03 Million
Q3 2023 Nov 06, 2023	BUY	$184.12 - $209.68 $196,824 - $224,147	1,069 Added 4.23%	26,330 $4.86 Million
Q2 2023 Aug 10, 2023	BUY	$189.43 - $207.5 $261,223 - $286,142	1,379 Added 5.77%	25,261 $5.24 Million
Q1 2023 May 02, 2023	BUY	$184.64 - $216.61 $213,813 - $250,834	1,158 Added 5.1%	23,882 $4.56 Million
Q4 2022 Jan 31, 2023	SELL	$171.41 - $220.05 $29,996 - $38,508	-175 Reduced 0.76%	22,724 $4.87 Million
Q3 2022 Oct 21, 2022	BUY	$166.97 - $203.72 $1.59 Million - $1.94 Million	9,537 Added 71.37%	22,899 $3.82 Million
Q2 2022 Jul 19, 2022	SELL	$173.2 - $205.85 $98,897 - $117,540	-571 Reduced 4.1%	13,362 $2.32 Million
Q1 2022 Apr 20, 2022	SELL	$178.96 - $219.43 $52,077 - $63,854	-291 Reduced 2.05%	13,933 $2.77 Million
Q4 2021 Feb 10, 2022	BUY	$199.42 - $227.75 $138,995 - $158,741	697 Added 5.15%	14,224 $2.98 Million
Q3 2021 Oct 14, 2021	BUY	$212.28 - $234.18 $50,098 - $55,266	236 Added 1.78%	13,527 $2.87 Million
Q2 2021 Jul 27, 2021	SELL	$212.5 - $232.95 $212 - $232	-1 Reduced 0.01%	13,291 $2.91 Million
Q1 2021 Apr 20, 2021	SELL	$195.37 - $218.88 $204,552 - $229,167	-1,047 Reduced 7.3%	13,292 $2.89 Million
Q4 2020 Jan 29, 2021	BUY	$161.16 - $214.63 $21,111 - $28,116	131 Added 0.92%	14,339 $3.05 Million
Q3 2020 Oct 21, 2020	SELL	$141.37 - $172.47 $28,415 - $34,666	-201 Reduced 1.39%	14,208 $2.34 Million
Q2 2020 Jul 31, 2020	BUY	$122.97 - $162.92 $380,592 - $504,237	3,095 Added 27.36%	14,409 $2.08 Million
Q1 2020 May 15, 2020	BUY	$103.86 - $183.23 $119,958 - $211,630	1,155 Added 11.37%	11,314 $1.51 Million
Q4 2019 Feb 10, 2020	SELL	$158.62 - $182.01 $61,385 - $70,437	-387 Reduced 3.67%	10,159 $1.8 Million
Q3 2019 Oct 25, 2019	SELL	$156.49 - $178.4 $94,519 - $107,753	-604 Reduced 5.42%	10,546 $1.78 Million
Q2 2019 Jul 30, 2019	BUY	$159.97 - $176.29 $190,684 - $210,137	1,192 Added 11.97%	11,150 $1.95 Million
Q1 2019 Apr 26, 2019	BUY	$130.07 - $158.92 $1.3 Million - $1.58 Million	9,958 New	9,958 $1.58 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, ...

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Great Valley Advisor Group, Inc. Honeywell International Inc Transaction History