Heritage Wealth Advisors Honeywell International Inc Transaction History

Heritage Wealth Advisors

$2.06 Billion
Q3 2024

A detailed history of Heritage Wealth Advisors transactions in Honeywell International Inc stock. As of the latest transaction made, Heritage Wealth Advisors holds 3,391 shares of HON stock, worth $766,671. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,391

Previous 3,855 12.04%

Holding current value

$766,671

Previous $823,000 14.95%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.73 - $220.21 $91,282 - $102,177	-464 Reduced 12.04%	3,391 $700,000
Q2 2024 Aug 05, 2024	SELL	$190.36 - $215.89 $13,325 - $15,112	-70 Reduced 1.78%	3,855 $823,000
Q1 2024 May 08, 2024	SELL	$193.01 - $209.0 $11,580 - $12,540	-60 Reduced 1.51%	3,925 $805,000
Q4 2023 Feb 09, 2024	BUY	$176.06 - $209.71 $10,563 - $12,582	60 Added 1.53%	3,985 $835,000
Q3 2023 Nov 08, 2023	SELL	$184.12 - $209.68 $1,104 - $1,258	-6 Reduced 0.15%	3,925 $725,000
Q2 2023 Aug 09, 2023	BUY	$189.43 - $207.5 $4,925 - $5,395	26 Added 0.67%	3,931 $815,000
Q1 2023 May 04, 2023	SELL	$184.64 - $216.61 $24,557 - $28,809	-133 Reduced 3.29%	3,905 $746,000
Q4 2022 Feb 06, 2023	BUY	$171.41 - $220.05 $41,481 - $53,252	242 Added 6.38%	4,038 $865,000
Q3 2022 Nov 10, 2022	SELL	$166.97 - $203.72 $4,675 - $5,704	-28 Reduced 0.73%	3,796 $634,000
Q1 2022 May 11, 2022	SELL	$178.96 - $219.43 $10,021 - $12,288	-56 Reduced 1.44%	3,824 $744,000
Q4 2021 Feb 02, 2022	SELL	$199.42 - $227.75 $26,522 - $30,290	-133 Reduced 3.31%	3,880 $809,000
Q2 2021 Aug 09, 2021	SELL	$212.5 - $232.95 $715,275 - $784,109	-3,366 Reduced 45.62%	4,013 $880,000
Q2 2021 Jul 27, 2021	BUY	$212.5 - $232.95 $493,850 - $541,375	2,324 Added 45.97%	7,379 $1.57 Million
Q1 2021 Apr 27, 2021	SELL	$195.37 - $218.88 $454,039 - $508,677	-2,324 Reduced 31.49%	5,055 $1.1 Million
Q4 2020 Feb 01, 2021	BUY	$161.16 - $214.63 $662,367 - $882,129	4,110 Added 125.73%	7,379 $1.57 Million
Q2 2020 Jul 17, 2020	SELL	$122.97 - $162.92 $3.62 Million - $4.8 Million	-29,469 Reduced 90.01%	3,269 $472,000
Q2 2020 Jul 17, 2020	BUY	$122.97 - $162.92 $3.61 Million - $4.78 Million	29,363 Added 870.01%	32,738 $472,000
Q1 2020 May 05, 2020	SELL	$103.86 - $183.23 $19,837 - $34,996	-191 Reduced 5.36%	3,375 $451,000
Q4 2019 Feb 04, 2020	BUY	$158.62 - $182.01 $93,903 - $107,749	592 Added 19.91%	3,566 $631,000
Q2 2019 Aug 05, 2019	SELL	$159.97 - $176.29 $23,995 - $26,443	-150 Reduced 4.8%	2,974 $0
Q4 2018 Jan 28, 2019	SELL	$124.83 - $161.28 $10,111 - $13,063	-81 Reduced 2.53%	3,124 $412,000
Q1 2018 May 10, 2018	SELL	$137.31 - $158.13 $12,907 - $14,864	-94 Reduced 2.85%	3,205 $463,000
Q4 2017 Feb 02, 2018	BUY	$136.63 - $149.48 $22,134 - $24,215	162 Added 5.16%	3,299 $505,000
Q3 2017 Nov 07, 2017	BUY	$129.34 - $135.86 $405,739 - $426,192	3,137	3,137 $445,000

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 $152B
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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Heritage Wealth Advisors Honeywell International Inc Transaction History