Hbk Sorce Advisory LLC Honeywell International Inc Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 7,848 shares of HON stock, worth $1.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,848

Previous 8,112 3.25%

Holding current value

$1.7 Million

Previous $1.66 Million 0.66%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$190.36 - $215.89 $50,255 - $56,994	-264 Reduced 3.25%	7,848 $1.68 Million
Q1 2024 May 09, 2024	BUY	$193.01 - $209.0 $15,826 - $17,138	82 Added 1.02%	8,112 $1.66 Million
Q4 2023 Jan 25, 2024	SELL	$176.06 - $209.71 $127,115 - $151,410	-722 Reduced 8.25%	8,030 $1.68 Million
Q3 2023 Nov 06, 2023	SELL	$184.12 - $209.68 $13,440 - $15,306	-73 Reduced 0.83%	8,752 $1.62 Million
Q2 2023 Aug 04, 2023	SELL	$189.43 - $207.5 $2.44 Million - $2.67 Million	-12,857 Reduced 59.3%	8,825 $1.83 Million
Q1 2023 Aug 15, 2023	BUY	$184.64 - $216.61 $73,302 - $85,994	397 Added 4.5%	9,222 $1.76 Million
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $229,322 - $269,029	-1,242 Reduced 5.42%	21,682 $6.28 Million
Q4 2022 Feb 09, 2023	BUY	$171.41 - $220.05 $2.24 Million - $2.88 Million	13,097 Added 133.28%	22,924 $4.91 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $631,981 - $771,080	3,785 Added 62.64%	9,827 $1.64 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $589,053 - $700,095	-3,401 Reduced 36.02%	6,042 $1.05 Million
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $248,038 - $304,129	-1,386 Reduced 12.8%	9,443 $1.84 Million
Q4 2021 Feb 15, 2022	BUY	$199.42 - $227.75 $10,768 - $12,298	54 Added 0.5%	10,829 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $40,545 - $44,728	191 Added 1.8%	10,775 $2.29 Million
Q2 2021 Aug 12, 2021	BUY	$212.5 - $232.95 $227,162 - $249,023	1,069 Added 11.23%	10,584 $2.32 Million
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $126,404 - $141,615	647 Added 7.3%	9,515 $2.07 Million
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $75,745 - $100,876	470 Added 5.6%	8,868 $1.89 Million
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $124,405 - $151,773	880 Added 11.71%	8,398 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $30,127 - $39,915	245 Added 3.37%	7,518 $1.09 Million
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $64,185 - $113,236	-618 Reduced 7.83%	7,273 $973,000
Q4 2019 Feb 13, 2020	BUY	$158.62 - $182.01 $14,434 - $16,562	91 Added 1.17%	7,891 $1.4 Million
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $9,858 - $11,239	63 Added 0.81%	7,800 $1.32 Million
Q2 2019 Aug 15, 2019	BUY	$159.97 - $176.29 $377,049 - $415,515	2,357 Added 43.81%	7,737 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $584,690 - $644,339	-3,655 Reduced 40.45%	5,380 $626,000
Q1 2019 May 13, 2019	BUY	$130.07 - $158.92 $56,190 - $68,653	432 Added 5.02%	9,035 $1.44 Million
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $64,037 - $82,736	513 Added 6.34%	8,603 $1.14 Million
Q3 2018 Nov 15, 2018	BUY	$138.52 - $160.39 $81,311 - $94,148	587 Added 7.82%	8,090 $1.35 Million
Q2 2018 Aug 10, 2018	BUY	$136.51 - $145.93 $261,416 - $279,455	1,915 Added 34.27%	7,503 $0
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $11,534 - $13,282	84 Added 1.53%	5,588 $808,000
Q4 2017 Feb 15, 2018	BUY	$136.63 - $149.48 $78,698 - $86,100	576 Added 11.69%	5,504 $844,000
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $637,387 - $669,518	4,928	4,928 $699,000

Others Institutions Holding HON

# of Institutions

2,707

Shares Held

502M

Call Options Held

3.63M

Put Options Held

3.44M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $145B
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 Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.

Account

Hbk Sorce Advisory LLC Honeywell International Inc Transaction History