Ifg Advisory, LLC Honeywell International Inc Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$190.36 - $215.89 $546,142 - $619,388	2,869 New	2,869 $612,000
Q4 2023 Jan 17, 2024	BUY	$176.06 - $209.71 $11,619 - $13,840	66 Added 2.76%	2,459 $515,000
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $440,599 - $501,764	2,393 New	2,393 $442,000
Q1 2023 Apr 26, 2023	SELL	$184.64 - $216.61 $11,816 - $13,863	-64 Reduced 2.54%	2,454 $469,000
Q4 2022 Jan 31, 2023	SELL	$171.41 - $220.05 $336,135 - $431,518	-1,961 Reduced 43.78%	2,518 $539,000
Q3 2022 Oct 28, 2022	BUY	$166.97 - $203.72 $280,843 - $342,657	1,682 Added 60.14%	4,479 $747,000
Q2 2022 Aug 04, 2022	SELL	$173.2 - $205.85 $1,905 - $2,264	-11 Reduced 0.39%	2,797 $486,000
Q1 2022 May 04, 2022	BUY	$178.96 - $219.43 $18,790 - $23,040	105 Added 3.88%	2,808 $546,000
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $8,176 - $9,337	-41 Reduced 1.49%	2,703 $563,000
Q3 2021 Oct 12, 2021	BUY	$212.28 - $234.18 $2,759 - $3,044	13 Added 0.48%	2,744 $582,000
Q2 2021 Jul 21, 2021	SELL	$212.5 - $232.95 $35,700 - $39,135	-168 Reduced 5.8%	2,731 $599,000
Q1 2021 Apr 19, 2021	SELL	$195.37 - $218.88 $26,179 - $29,329	-134 Reduced 4.42%	2,899 $629,000
Q4 2020 Feb 08, 2021	SELL	$161.16 - $214.63 $805,961 - $1.07 Million	-5,001 Reduced 62.25%	3,033 $645,000
Q3 2020 Nov 02, 2020	BUY	$141.37 - $172.47 $45,238 - $55,190	320 Added 4.15%	8,034 $1.32 Million
Q2 2020 Aug 10, 2020	BUY	$122.97 - $162.92 $68,986 - $91,398	561 Added 7.84%	7,714 $1.12 Million
Q1 2020 May 11, 2020	BUY	$103.86 - $183.23 $168,149 - $296,649	1,619 Added 29.26%	7,153 $957,000
Q4 2019 Feb 07, 2020	BUY	$158.62 - $182.01 $27,441 - $31,487	173 Added 3.23%	5,534 $979,000
Q3 2019 Nov 06, 2019	SELL	$156.49 - $178.4 $120,810 - $137,724	-772 Reduced 12.59%	5,361 $907,000
Q2 2019 Aug 06, 2019	BUY	$159.97 - $176.29 $74,066 - $81,622	463 Added 8.17%	6,133 $1.07 Million
Q1 2019 May 08, 2019	BUY	$130.07 - $158.92 $25,363 - $30,989	195 Added 3.56%	5,670 $901,000
Q4 2018 Feb 07, 2019	SELL	$124.83 - $161.28 $101,486 - $131,120	-813 Reduced 12.93%	5,475 $723,000
Q3 2018 Nov 05, 2018	BUY	$138.52 - $160.39 $268,867 - $311,316	1,941 Added 44.65%	6,288 $1.05 Million
Q2 2018 Aug 02, 2018	SELL	$136.51 - $145.93 $34,537 - $36,920	-253 Reduced 5.5%	4,347 $626,000
Q1 2018 Apr 26, 2018	BUY	$137.31 - $158.13 $1,510 - $1,739	11 Added 0.24%	4,600 $0
Q4 2017 Feb 01, 2018	SELL	$136.63 - $149.48 $2.64 Million - $2.89 Million	-19,313 Reduced 80.8%	4,589 $703,000
Q4 2017 Jan 29, 2018	BUY	$136.63 - $149.48 $3.27 Million - $3.57 Million	23,902	23,902 $710,000

Others Institutions Holding HON

# of Institutions

2,755

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

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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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