A detailed history of Lake Street Advisors Group, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 6,931 shares of HON stock, worth $1.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,931
Previous 7,316 5.26%
Holding current value
$1.58 Million
Previous $1.56 Million 8.32%
% of portfolio
0.07%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$196.73 - $220.21 $75,741 - $84,780
-385 Reduced 5.26%
6,931 $1.43 Million
Q2 2024

Aug 05, 2024

BUY
$190.36 - $215.89 $21,701 - $24,611
114 Added 1.58%
7,316 $1.56 Million
Q1 2024

May 13, 2024

BUY
$193.01 - $209.0 $525,566 - $569,107
2,723 Added 60.79%
7,202 $1.48 Million
Q4 2023

May 30, 2024

BUY
$176.06 - $209.71 $77,466 - $92,272
440 Added 6.11%
7,642 $1.6 Million
Q4 2023

Feb 13, 2024

BUY
$176.06 - $209.71 $788,572 - $939,291
4,479 New
4,479 $939,000
Q3 2021

Nov 15, 2021

SELL
$212.28 - $234.18 $964,388 - $1.06 Million
-4,543 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$212.5 - $232.95 $1,912 - $2,096
-9 Reduced 0.2%
4,543 $1.05 Million
Q1 2021

May 14, 2021

BUY
$195.37 - $218.88 $8,596 - $9,630
44 Added 0.98%
4,552 $988,000
Q4 2020

Feb 12, 2021

SELL
$161.16 - $214.63 $4,995 - $6,653
-31 Reduced 0.68%
4,508 $959,000
Q3 2020

Nov 13, 2020

BUY
$141.37 - $172.47 $424 - $517
3 Added 0.07%
4,539 $747,000
Q2 2020

Aug 13, 2020

SELL
$122.97 - $162.92 $12,665 - $16,780
-103 Reduced 2.22%
4,536 $656,000
Q1 2020

May 14, 2020

BUY
$103.86 - $183.23 $28,561 - $50,388
275 Added 6.3%
4,639 $621,000
Q4 2019

Feb 12, 2020

SELL
$158.62 - $182.01 $6,979 - $8,008
-44 Reduced 1.0%
4,364 $772,000
Q3 2019

Nov 14, 2019

BUY
$156.49 - $178.4 $46,634 - $53,163
298 Added 7.25%
4,408 $729,000
Q2 2019

Aug 14, 2019

BUY
$159.97 - $176.29 $26,235 - $28,911
164 Added 4.16%
4,110 $718,000
Q1 2019

May 15, 2019

SELL
$130.07 - $158.92 $59,441 - $72,626
-457 Reduced 10.38%
3,946 $627,000
Q4 2018

Feb 14, 2019

BUY
$124.83 - $161.28 $112,222 - $144,990
899 Added 25.66%
4,403 $582,000
Q3 2018

Nov 14, 2018

SELL
$138.52 - $160.39 $235,345 - $272,502
-1,699 Reduced 32.65%
3,504 $583,000
Q2 2018

Aug 15, 2018

BUY
$136.51 - $145.93 $8,736 - $9,339
64 Added 1.25%
5,203 $749,000
Q1 2018

May 14, 2018

BUY
$137.31 - $158.13 $17,438 - $20,082
127 Added 2.53%
5,139 $743,000
Q4 2017

Feb 15, 2018

BUY
$136.63 - $149.48 $684,789 - $749,193
5,012
5,012 $769,000

Others Institutions Holding HON

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, ...
More about HON
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