High Point Advisor Group LLC Honeywell International Inc Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Honeywell International Inc stock. As of the latest transaction made, High Point Advisor Group LLC holds 22,736 shares of HON stock, worth $5.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

22,736

Previous 33,842 32.82%

Holding current value

$5.3 Million

Previous $7.23 Million 34.97%

% of portfolio

0.28%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$196.73 - $220.21 $2.18 Million - $2.45 Million	-11,106 Reduced 32.82%	22,736 $4.7 Million
Q2 2024 Aug 08, 2024	BUY	$190.36 - $215.89 $4.38 Million - $4.97 Million	23,025 Added 212.86%	33,842 $7.23 Million
Q1 2024 May 14, 2024	BUY	$193.01 - $209.0 $134,720 - $145,882	698 Added 6.9%	10,817 $2.22 Million
Q4 2023 Mar 26, 2024	BUY	$176.06 - $209.71 $27,641 - $32,924	157 Added 1.58%	10,119 $2.12 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $173,373 - $206,055	1,001 Added 11.17%	9,962 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $58,377 - $64,399	-275 Reduced 2.98%	8,961 $1.9 Million
Q2 2021 Jul 29, 2021	BUY	$212.5 - $232.95 $277,950 - $304,698	1,308 Added 16.5%	9,236 $2.03 Million
Q1 2021 Apr 12, 2021	BUY	$195.37 - $218.88 $119,175 - $133,516	610 Added 8.34%	7,928 $1.8 Million
Q4 2020 Feb 10, 2021	BUY	$161.16 - $214.63 $99,274 - $132,212	616 Added 9.19%	7,318 $1.48 Million
Q3 2020 Nov 06, 2020	BUY	$141.37 - $172.47 $67,574 - $82,440	478 Added 7.68%	6,702 $1.23 Million
Q2 2020 Aug 13, 2020	BUY	$122.97 - $162.92 $32,587 - $43,173	265 Added 4.45%	6,224 $897,000
Q1 2020 May 01, 2020	BUY	$103.86 - $183.23 $535,086 - $944,000	5,152 Added 638.41%	5,959 $807,000
Q1 2020 Apr 27, 2020	SELL	$103.86 - $183.23 $579,642 - $1.02 Million	-5,581 Reduced 87.37%	807 $5.96 Million
Q4 2019 Feb 13, 2020	SELL	$158.62 - $182.01 $714,424 - $819,773	-4,504 Reduced 41.35%	6,388 $1.15 Million
Q3 2019 Nov 12, 2019	BUY	$156.49 - $178.4 $13,301 - $15,164	85 Added 0.79%	10,892 $1.97 Million
Q2 2019 Aug 15, 2019	SELL	$159.97 - $176.29 $48,150 - $53,063	-301 Reduced 2.71%	10,807 $1.88 Million
Q1 2019 May 08, 2019	BUY	$130.07 - $158.92 $785,362 - $959,558	6,038 Added 119.09%	11,108 $1.89 Million
Q4 2018 Feb 20, 2019	BUY	$124.83 - $161.28 $89,003 - $114,992	713 Added 16.36%	5,070 $777,000
Q3 2018 Oct 24, 2018	BUY	$138.52 - $160.39 $14,406 - $16,680	104 Added 2.45%	4,357 $665,000
Q2 2018 Aug 20, 2018	SELL	$136.51 - $145.93 $15,562 - $16,636	-114 Reduced 2.61%	4,253 $655,000
Q1 2018 Jun 11, 2018	BUY	$137.31 - $158.13 $151,315 - $174,259	1,102 Added 33.75%	4,367 $663,000
Q4 2017 Feb 15, 2018	SELL	$136.63 - $149.48 $11,203 - $12,257	-82 Reduced 2.45%	3,265 $485,000
Q3 2017 Nov 06, 2017	BUY	$129.34 - $135.86 $432,900 - $454,723	3,347	3,347 $487,000

Others Institutions Holding HON

# of Institutions

2,762

Shares Held

503M

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 $157B
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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High Point Advisor Group LLC Honeywell International Inc Transaction History