Legacy Financial Advisors, Inc. Honeywell International Inc Transaction History

Legacy Financial Advisors, Inc.

$498 Million
Q1 2025

A detailed history of Legacy Financial Advisors, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Legacy Financial Advisors, Inc. holds 3,716 shares of HON stock, worth $840,782. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,716

Previous 3,730 0.38%

Holding current value

$840,782

Previous $842,000 6.65%

% of portfolio

0.16%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$202.75 - $226.52 $2,838 - $3,171	-14 Reduced 0.38%	3,716 $786,000
Q4 2024 Feb 13, 2025	BUY	$202.84 - $236.0 $64,097 - $74,576	316 Added 9.26%	3,730 $842,000
Q3 2024 Nov 13, 2024	BUY	$196.73 - $220.21 $60,199 - $67,384	306 Added 9.85%	3,414 $705,000
Q2 2024 Aug 13, 2024	BUY	$190.36 - $215.89 $20,558 - $23,316	108 Added 3.6%	3,108 $663,000
Q1 2024 May 14, 2024	BUY	$193.01 - $209.0 $38,022 - $41,173	197 Added 7.03%	3,000 $615,000
Q4 2023 Feb 06, 2024	SELL	$176.06 - $209.71 $501,947 - $597,883	-2,851 Reduced 50.42%	2,803 $587,000
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $136,801 - $155,792	743 Added 15.13%	5,654 $1.04 Million
Q2 2023 Aug 08, 2023	BUY	$189.43 - $207.5 $120,666 - $132,177	637 Added 14.9%	4,911 $1.02 Million
Q1 2023 May 03, 2023	SELL	$184.64 - $216.61 $81,610 - $95,741	-442 Reduced 9.37%	4,274 $816,000
Q4 2022 Feb 06, 2023	BUY	$171.41 - $220.05 $133,871 - $171,859	781 Added 19.85%	4,716 $1.01 Million
Q3 2022 Nov 09, 2022	BUY	$166.97 - $203.72 $43,245 - $52,763	259 Added 7.05%	3,935 $657,000
Q2 2022 Aug 08, 2022	BUY	$173.2 - $205.85 $10,392 - $12,351	60 Added 1.66%	3,676 $639,000
Q1 2022 May 04, 2022	BUY	$178.96 - $219.43 $74,447 - $91,282	416 Added 13.0%	3,616 $704,000
Q4 2021 Feb 04, 2022	SELL	$199.42 - $227.75 $61,022 - $69,691	-306 Reduced 8.73%	3,200 $667,000
Q3 2021 Oct 26, 2021	BUY	$212.28 - $234.18 $99,347 - $109,596	468 Added 15.4%	3,506 $744,000
Q2 2021 Jul 21, 2021	BUY	$212.5 - $232.95 $83,087 - $91,083	391 Added 14.77%	3,038 $666,000
Q1 2021 Apr 28, 2021	BUY	$195.37 - $218.88 $72,482 - $81,204	371 Added 16.3%	2,647 $575,000
Q4 2020 Feb 02, 2021	BUY	$161.16 - $214.63 $48,831 - $65,032	303 Added 15.36%	2,276 $484,000
Q3 2020 Nov 09, 2020	BUY	$141.37 - $172.47 $278,923 - $340,283	1,973 New	1,973 $325,000
Q2 2019 Aug 07, 2019	SELL	$159.97 - $176.29 $68,787 - $75,804	-430 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$130.07 - $158.92 $1,170 - $1,430	-9 Reduced 2.05%	430 $68,000
Q4 2018 Jan 16, 2019	SELL	$124.83 - $161.28 $6,491 - $8,386	-52 Reduced 10.59%	439 $58,000
Q3 2018 Oct 30, 2018	SELL	$138.52 - $160.39 $21,886 - $25,341	-158 Reduced 24.35%	491 $81,000
Q2 2018 Jul 17, 2018	BUY	$136.51 - $145.93 $8,463 - $9,047	62 Added 10.56%	649 $96,000
Q1 2018 Apr 12, 2018	SELL	$137.31 - $158.13 $2,471 - $2,846	-18 Reduced 2.98%	587 $85,000
Q4 2017 Feb 09, 2018	BUY	$136.63 - $149.48 $82,661 - $90,435	605	605 $92,000

Others Institutions Holding HON

# of Institutions

3,002

Shares Held

514M

Call Options Held

11.5M

Put Options Held

4.23M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $152B
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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Legacy Financial Advisors, Inc. Honeywell International Inc Transaction History