Intrua Financial, LLC Honeywell International Inc Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Intrua Financial, LLC holds 2,677 shares of HON stock, worth $616,780. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,677

Previous 2,506 6.82%

Holding current value

$616,780

Previous $537,000 4.84%

% of portfolio

0.1%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $31,573 - $37,040	171 Added 6.82%	2,677 $511,000
Q4 2022 Jan 20, 2023	SELL	$171.41 - $220.05 $115,873 - $148,753	-676 Reduced 21.24%	2,506 $0
Q2 2022 Aug 12, 2022	SELL	$173.2 - $205.85 $13,682 - $16,262	-79 Reduced 2.42%	3,182 $553,000
Q1 2022 May 11, 2022	SELL	$178.96 - $219.43 $43,487 - $53,321	-243 Reduced 6.93%	3,261 $635,000
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $14,158 - $16,170	-71 Reduced 1.99%	3,504 $731,000
Q3 2021 Oct 28, 2021	BUY	$212.28 - $234.18 $70,901 - $78,216	334 Added 10.31%	3,575 $771,000
Q2 2021 Aug 12, 2021	SELL	$212.5 - $232.95 $16,362 - $17,937	-77 Reduced 2.32%	3,241 $759,000
Q1 2021 Apr 30, 2021	BUY	$195.37 - $218.88 $143,792 - $161,095	736 Added 28.51%	3,318 $740,000
Q4 2020 Feb 03, 2021	BUY	$161.16 - $214.63 $27,236 - $36,272	169 Added 7.0%	2,582 $549,000
Q3 2020 Nov 16, 2020	SELL	$141.37 - $172.47 $234,108 - $285,610	-1,656 Reduced 40.7%	2,413 $486,000
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $500,364 - $662,921	4,069 New	4,069 $647,000

Others Institutions Holding HON

# of Institutions

2,758

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 $155B
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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Intrua Financial, LLC Honeywell International Inc Transaction History