Independent Advisor Alliance Honeywell International Inc Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Honeywell International Inc stock. As of the latest transaction made, Independent Advisor Alliance holds 42,010 shares of HON stock, worth $9.79 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

42,010

Previous 41,672 0.81%

Holding current value

$9.79 Million

Previous $8.9 Million 2.42%

% of portfolio

0.32%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.73 - $220.21 $66,494 - $74,430	338 Added 0.81%	42,010 $8.68 Million
Q2 2024 Aug 12, 2024	SELL	$190.36 - $215.89 $1.3 Million - $1.47 Million	-6,807 Reduced 14.04%	41,672 $8.9 Million
Q1 2024 May 08, 2024	SELL	$193.01 - $209.0 $196,677 - $212,971	-1,019 Reduced 2.06%	48,479 $9.95 Million
Q4 2023 Feb 08, 2024	SELL	$176.06 - $209.71 $202,292 - $240,956	-1,149 Reduced 2.27%	49,498 $10.4 Million
Q3 2023 Oct 24, 2023	SELL	$184.12 - $209.68 $233,648 - $266,083	-1,269 Reduced 2.44%	50,647 $9.36 Million
Q2 2023 Jul 28, 2023	SELL	$189.43 - $207.5 $19,890 - $21,787	-105 Reduced 0.2%	51,916 $10.8 Million
Q1 2023 May 12, 2023	SELL	$184.64 - $216.61 $456,614 - $535,676	-2,473 Reduced 4.54%	52,021 $9.94 Million
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $26,225 - $33,667	153 Added 0.28%	54,494 $11.7 Million
Q3 2022 Nov 04, 2022	SELL	$166.97 - $203.72 $195,187 - $238,148	-1,169 Reduced 2.11%	54,341 $9.07 Million
Q2 2022 Aug 04, 2022	SELL	$173.2 - $205.85 $807,804 - $960,084	-4,664 Reduced 7.75%	55,510 $9.65 Million
Q1 2022 May 06, 2022	BUY	$178.96 - $219.43 $455,095 - $558,010	2,543 Added 4.41%	60,174 $11.7 Million
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $45,467 - $51,927	228 Added 0.4%	57,631 $12 Million
Q3 2021 Nov 01, 2021	SELL	$212.28 - $234.18 $822,585 - $907,447	-3,875 Reduced 6.32%	57,403 $12.2 Million
Q2 2021 Aug 12, 2021	SELL	$212.5 - $232.95 $686,375 - $752,428	-3,230 Reduced 5.01%	61,278 $13.4 Million
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $2.5 Million - $2.8 Million	12,802 Added 24.76%	64,508 $14 Million
Q4 2020 Feb 11, 2021	BUY	$161.16 - $214.63 $2,417 - $3,219	15 Added 0.03%	51,706 $11 Million
Q3 2020 Nov 04, 2020	BUY	$141.37 - $172.47 $5.66 Million - $6.91 Million	40,042 Added 343.74%	51,691 $8.51 Million
Q2 2020 Aug 06, 2020	SELL	$122.97 - $162.92 $60,870 - $80,645	-495 Reduced 4.08%	11,649 $1.68 Million
Q1 2020 May 14, 2020	SELL	$103.86 - $183.23 $769,810 - $1.36 Million	-7,412 Reduced 37.9%	12,144 $1.63 Million
Q4 2019 Feb 07, 2020	SELL	$158.62 - $182.01 $410,667 - $471,223	-2,589 Reduced 11.69%	19,556 $3.46 Million
Q3 2019 Nov 12, 2019	SELL	$156.49 - $178.4 $1.14 Million - $1.3 Million	-7,273 Reduced 24.72%	22,145 $3.81 Million
Q2 2019 Aug 12, 2019	BUY	$159.97 - $176.29 $1.5 Million - $1.65 Million	9,347 Added 46.57%	29,418 $4.17 Million
Q1 2019 May 07, 2019	BUY	$130.07 - $158.92 $268,984 - $328,646	2,068 Added 11.49%	20,071 $3.19 Million
Q4 2018 Feb 12, 2019	BUY	$124.83 - $161.28 $707,536 - $914,135	5,668 Added 45.95%	18,003 $2.4 Million
Q3 2018 Nov 13, 2018	BUY	$138.52 - $160.39 $61,779 - $71,533	446 Added 3.75%	12,335 $1.82 Million
Q2 2018 Aug 08, 2018	BUY	$136.51 - $145.93 $440,654 - $471,062	3,228 Added 37.27%	11,889 $1.47 Million
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $140,193 - $161,450	1,021 Added 13.36%	8,661 $1.23 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $37,709 - $41,256	276 Added 3.75%	7,640 $1.18 Million
Q3 2017 Nov 15, 2017	BUY	$129.34 - $135.86 $155,078 - $162,896	1,199 Added 19.45%	7,364 $1.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,165	6,165 $830,000

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, ...

More about HON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Independent Advisor Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Independent Advisor Alliance with notifications on news.

Account

Independent Advisor Alliance Honeywell International Inc Transaction History