Kestra Advisory Services, LLC Honeywell International Inc Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 90,424 shares of HON stock, worth $19.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

90,424

Previous 87,976 2.78%

Holding current value

$19.3 Million

Previous $18.4 Million 0.6%

% of portfolio

0.13%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $472,488 - $511,632	2,448 Added 2.78%	90,424 $18.6 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $738,043 - $879,104	4,192 Added 5.0%	87,976 $18.4 Million
Q3 2023 Nov 09, 2023	BUY	$184.12 - $209.68 $2.04 Million - $2.32 Million	11,068 Added 15.22%	83,784 $15.5 Million
Q2 2023 Aug 11, 2023	BUY	$189.43 - $207.5 $325,061 - $356,070	1,716 Added 2.42%	72,716 $15.1 Million
Q1 2023 May 12, 2023	SELL	$184.64 - $216.61 $4.11 Million - $4.82 Million	-22,244 Reduced 23.86%	71,000 $13.6 Million

Q4 2022 Jan 31, 2023	BUY	$171.41 - $220.05 $3.47 Million - $4.45 Million	20,242 Added 27.73%	93,244 $20 Million
Q3 2022 Nov 01, 2022	BUY	$166.97 - $203.72 $1.26 Million - $1.54 Million	7,553 Added 11.54%	73,002 $12.2 Billion
Q2 2022 Aug 12, 2022	BUY	$173.2 - $205.85 $221,003 - $262,664	1,276 Added 1.99%	65,449 $11.4 Million
Q1 2022 Apr 26, 2022	BUY	$178.96 - $219.43 $689,174 - $845,024	3,851 Added 6.38%	64,173 $12.5 Million
Q4 2021 Jan 20, 2022	SELL	$199.42 - $227.75 $341,606 - $390,135	-1,713 Reduced 2.76%	60,322 $12.6 Million
Q3 2021 Oct 19, 2021	BUY	$212.28 - $234.18 $1.33 Million - $1.46 Million	6,251 Added 11.21%	62,035 $13.2 Million
Q2 2021 Jul 28, 2021	BUY	$212.5 - $232.95 $864,662 - $947,873	4,069 Added 7.87%	55,784 $12.2 Million
Q1 2021 May 10, 2021	SELL	$195.37 - $218.88 $775,032 - $868,296	-3,967 Reduced 7.12%	51,715 $11.2 Million
Q4 2020 Jan 20, 2021	BUY	$161.16 - $214.63 $4.06 Million - $5.4 Million	25,168 Added 82.48%	55,682 $11.7 Billion
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $4.31 Million - $5.26 Million	30,514 New	30,514 $5.01 Billion

Others Institutions Holding HON

# of Institutions

2,649

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $144B
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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Kestra Advisory Services, LLC Honeywell International Inc Transaction History