Laurel Wealth Advisors, Inc. Honeywell International Inc Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 6,021 shares of HON stock, worth $1.25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,021

Previous 6,156 2.19%

Holding current value

$1.25 Million

Previous $1.03 Million 25.49%

% of portfolio

0.13%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $23,140 - $29,706	-135 Reduced 2.19%	6,021 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $109,198 - $133,232	654 Added 11.89%	6,156 $1.03 Million
Q2 2022 Aug 12, 2022	BUY	$173.2 - $205.85 $16,973 - $20,173	98 Added 1.81%	5,502 $956,000
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $164,285 - $201,436	-918 Reduced 14.52%	5,404 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $599,257 - $684,388	3,005 Added 90.59%	6,322 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $25,049 - $27,633	-118 Reduced 3.44%	3,317 $704,000
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $35,487 - $38,902	167 Added 5.11%	3,435 $754,000
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $4,102 - $4,596	21 Added 0.65%	3,268 $709,000
Q4 2020 Mar 03, 2021	BUY	$161.16 - $214.63 $34,327 - $45,716	213 Added 7.02%	3,247 $691,000
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $74,784 - $91,236	-529 Reduced 14.85%	3,034 $499,000
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $38,735 - $51,319	315 Added 9.7%	3,563 $515,000
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $242,201 - $427,292	-2,332 Reduced 41.79%	3,248 $434,000
Q4 2019 Feb 13, 2020	BUY	$158.62 - $182.01 $1,110 - $1,274	7 Added 0.13%	5,580 $988,000
Q3 2019 Nov 13, 2019	SELL	$156.49 - $178.4 $1.41 Million - $1.6 Million	-8,995 Reduced 61.74%	5,573 $943,000
Q2 2019 Aug 13, 2019	BUY	$159.97 - $176.29 $54,069 - $59,586	338 Added 2.38%	14,568 $2.54 Million
Q1 2019 May 16, 2019	BUY	$130.07 - $158.92 $127,338 - $155,582	979 Added 7.39%	14,230 $2.26 Million
Q4 2018 Feb 13, 2019	BUY	$124.83 - $161.28 $139,435 - $180,149	1,117 Added 9.21%	13,251 $1.75 Million
Q3 2018 Nov 15, 2018	BUY	$138.52 - $160.39 $186,863 - $216,366	1,349 Added 12.51%	12,134 $2.02 Million
Q2 2018 Aug 20, 2018	BUY	$136.51 - $145.93 $144,154 - $154,102	1,056 Added 10.85%	10,785 $1.55 Million
Q1 2018 May 16, 2018	BUY	$137.31 - $158.13 $75,383 - $86,813	549 Added 5.98%	9,729 $1.41 Million
Q4 2017 Feb 15, 2018	BUY	$136.63 - $149.48 $960,508 - $1.05 Million	7,030 Added 326.98%	9,180 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $33,757 - $35,459	261 Added 13.82%	2,150 $304,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,889	1,889 $251,000

Others Institutions Holding HON

# of Institutions

2,706

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $140B
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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Laurel Wealth Advisors, Inc. Honeywell International Inc Transaction History