Larson Financial Group LLC Honeywell International Inc Transaction History

Larson Financial Group LLC

$1.28 Billion
Q1 2024

A detailed history of Larson Financial Group LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Larson Financial Group LLC holds 1,198 shares of HON stock, worth $254,263. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,198

Previous 1,161 3.19%

Holding current value

$254,263

Previous $243,000 0.82%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$193.01 - $209.0 $7,141 - $7,733	37 Added 3.19%	1,198 $245,000
Q4 2023 Feb 01, 2024	BUY	$176.06 - $209.71 $352 - $419	2 Added 0.17%	1,161 $243,000
Q3 2023 Nov 03, 2023	BUY	$184.12 - $209.68 $2,209 - $2,516	12 Added 1.05%	1,159 $214,000
Q2 2023 Aug 03, 2023	SELL	$189.43 - $207.5 $1.93 Million - $2.11 Million	-10,188 Reduced 89.88%	1,147 $238,000
Q1 2023 May 04, 2023	SELL	$184.64 - $216.61 $1,846 - $2,166	-10 Reduced 0.09%	11,335 $2.17 Million

Q4 2022 Feb 03, 2023	SELL	$171.41 - $220.05 $9,256 - $11,882	-54 Reduced 0.47%	11,345 $2.43 Million
Q3 2022 Nov 03, 2022	BUY	$166.97 - $203.72 $1.71 Million - $2.08 Million	10,220 Added 866.84%	11,399 $1.9 Million
Q2 2022 Aug 04, 2022	BUY	$173.2 - $205.85 $27,885 - $33,141	161 Added 15.82%	1,179 $205,000
Q1 2022 May 05, 2022	BUY	$178.96 - $219.43 $32,928 - $40,375	184 Added 22.06%	1,018 $198,000
Q4 2021 Feb 03, 2022	BUY	$199.42 - $227.75 $164,322 - $187,666	824 Added 8240.0%	834 $174,000
Q2 2021 Aug 10, 2021	SELL	$212.5 - $232.95 $1,062 - $1,164	-5 Reduced 33.33%	10 $2,000
Q1 2021 May 06, 2021	SELL	$195.37 - $218.88 $14,652 - $16,416	-75 Reduced 83.33%	15 $3,000
Q4 2020 Jan 14, 2021	BUY	$161.16 - $214.63 $644 - $858	4 Added 4.65%	90 $19,000
Q2 2020 Jul 10, 2020	BUY	$122.97 - $162.92 $983 - $1,303	8 Added 10.26%	86 $12,000
Q1 2020 Apr 09, 2020	BUY	$103.86 - $183.23 $5,193 - $9,161	50 Added 178.57%	78 $10,000
Q4 2019 Jan 10, 2020	SELL	$158.62 - $182.01 $51,710 - $59,335	-326 Reduced 92.09%	28 $5,000
Q3 2019 Oct 11, 2019	BUY	$156.49 - $178.4 $54,458 - $62,083	348 Added 5800.0%	354 $60,000
Q4 2018 Feb 07, 2019	BUY	$124.83 - $161.28 $748 - $967	6 New	6 $1,000

Others Institutions Holding HON

# of Institutions

2,652

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 $143B
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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Larson Financial Group LLC Honeywell International Inc Transaction History