Journey Advisory Group, LLC Honeywell International Inc Transaction History

Journey Advisory Group, LLC

$836 Million
Q2 2024

A detailed history of Journey Advisory Group, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Journey Advisory Group, LLC holds 4,835 shares of HON stock, worth $1.05 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,835

Previous 5,308 8.91%

Holding current value

$1.05 Million

Previous $1.09 Million 5.23%

% of portfolio

0.12%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$190.36 - $215.89 $90,040 - $102,115	-473 Reduced 8.91%	4,835 $1.03 Million
Q1 2024 May 09, 2024	BUY	$193.01 - $209.0 $20,266 - $21,945	105 Added 2.02%	5,308 $1.09 Million
Q4 2023 Feb 12, 2024	SELL	$176.06 - $209.71 $11,267 - $13,421	-64 Reduced 1.22%	5,203 $1.09 Million
Q3 2023 Nov 15, 2023	SELL	$184.12 - $209.68 $55,236 - $62,904	-300 Reduced 5.39%	5,267 $973,000
Q2 2023 Aug 09, 2023	BUY	$189.43 - $207.5 $33,907 - $37,142	179 Added 3.32%	5,567 $1.16 Million
Q1 2023 May 04, 2023	SELL	$184.64 - $216.61 $195,718 - $229,606	-1,060 Reduced 16.44%	5,388 $1.03 Million
Q4 2022 Feb 07, 2023	BUY	$171.41 - $220.05 $320,193 - $411,053	1,868 Added 40.79%	6,448 $1.38 Million
Q3 2022 Nov 09, 2022	SELL	$166.97 - $203.72 $138,418 - $168,883	-829 Reduced 15.33%	4,580 $765,000
Q2 2022 Aug 02, 2022	BUY	$173.2 - $205.85 $390,046 - $463,574	2,252 Added 71.33%	5,409 $1.04 Million
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $169,654 - $208,019	948 Added 42.92%	3,157 $614,000
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $18,346 - $20,953	92 Added 4.35%	2,209 $461,000
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $118,452 - $130,672	-558 Reduced 20.86%	2,117 $449,000
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $147,050 - $161,201	692 Added 34.9%	2,675 $587,000
Q1 2021 May 11, 2021	BUY	$195.37 - $218.88 $20,318 - $22,763	104 Added 5.53%	1,983 $431,000
Q4 2020 Jan 19, 2021	BUY	$161.16 - $214.63 $302,819 - $403,289	1,879 New	1,879 $400,000

Others Institutions Holding HON

# of Institutions

2,707

Shares Held

502M

Call Options Held

3.63M

Put Options Held

3.44M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $146B
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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Journey Advisory Group, LLC Honeywell International Inc Transaction History