Level Four Advisory Services, LLC Honeywell International Inc Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

A detailed history of Level Four Advisory Services, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 8,154 shares of HON stock, worth $1.77 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,154

Previous 5,605 45.48%

Holding current value

$1.77 Million

Previous $1.15 Million 51.39%

% of portfolio

0.08%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$190.36 - $215.89 $485,227 - $550,303	2,549 Added 45.48%	8,154 $1.74 Million
Q4 2023 Feb 08, 2024	BUY	$176.06 - $209.71 $130,460 - $155,395	741 Added 15.23%	5,605 $1.18 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $16,018 - $18,242	-87 Reduced 1.76%	4,864 $898,000
Q2 2023 Jul 10, 2023	SELL	$189.43 - $207.5 $20,837 - $22,825	-110 Reduced 2.17%	4,951 $1.03 Million
Q1 2023 Jun 05, 2023	SELL	$184.64 - $216.61 $805,584 - $945,069	-4,363 Reduced 46.3%	5,061 $967,000
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $904,359 - $1.16 Million	5,276 Added 127.19%	9,424 $2.02 Million
Q3 2022 Nov 07, 2022	SELL	$166.97 - $203.72 $74,802 - $91,266	-448 Reduced 9.75%	4,148 $693,000
Q2 2022 Aug 08, 2022	SELL	$173.2 - $205.85 $153,974 - $183,000	-889 Reduced 16.21%	4,596 $799,000
Q1 2022 May 10, 2022	BUY	$178.96 - $219.43 $105,944 - $129,902	592 Added 12.1%	5,485 $1.07 Million
Q4 2021 Feb 11, 2022	SELL	$199.42 - $227.75 $101,305 - $115,697	-508 Reduced 9.41%	4,893 $1.02 Million
Q3 2021 Oct 12, 2021	SELL	$212.28 - $234.18 $328,821 - $362,744	-1,549 Reduced 22.29%	5,401 $1.15 Million
Q2 2021 Aug 09, 2021	BUY	$212.5 - $232.95 $323,850 - $355,015	1,524 Added 28.09%	6,950 $1.52 Million
Q1 2021 May 10, 2021	SELL	$195.37 - $218.88 $629,677 - $705,450	-3,223 Reduced 37.26%	5,426 $1.18 Million
Q4 2020 Feb 10, 2021	SELL	$161.16 - $214.63 $18,049 - $24,038	-112 Reduced 1.28%	8,649 $1.84 Million
Q3 2020 Nov 02, 2020	SELL	$141.37 - $172.47 $126,384 - $154,188	-894 Reduced 9.26%	8,761 $1.44 Million
Q2 2020 Aug 17, 2020	BUY	$122.97 - $162.92 $1.19 Million - $1.57 Million	9,655 New	9,655 $1.4 Million
Q2 2020 Jul 27, 2020	SELL	$122.97 - $162.92 $863,495 - $1.14 Million	-7,022 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$103.86 - $183.23 $38,012 - $67,062	-366 Reduced 4.95%	7,022 $936,000
Q4 2019 Feb 13, 2020	BUY	$158.62 - $182.01 $383,701 - $440,282	2,419 Added 48.68%	7,388 $1.31 Million
Q3 2019 Nov 12, 2019	SELL	$156.49 - $178.4 $64,160 - $73,144	-410 Reduced 7.62%	4,969 $841,000
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $14,877 - $16,394	-93 Reduced 1.7%	5,379 $939,000
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $167,920 - $205,165	-1,291 Reduced 19.09%	5,472 $869,000
Q4 2018 Feb 08, 2019	BUY	$124.83 - $161.28 $113,220 - $146,280	907 Added 15.49%	6,763 $894,000
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $16,206 - $18,765	-117 Reduced 1.96%	5,856 $974,000
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $154,392 - $165,046	-1,131 Reduced 15.92%	5,973 $859,000
Q1 2018 May 14, 2018	BUY	$137.31 - $158.13 $62,887 - $72,423	458 Added 6.89%	7,104 $1.03 Million
Q4 2017 Feb 13, 2018	BUY	$136.63 - $149.48 $218,881 - $239,466	1,602 Added 31.76%	6,646 $1.02 Million
Q3 2017 Apr 03, 2018	BUY	$129.34 - $135.86 $174,350 - $183,139	1,348 Added 36.47%	5,044 $715,000
Q3 2017 Nov 15, 2017	SELL	$129.34 - $135.86 $277,046 - $291,012	-2,142 Reduced 36.69%	3,696 $530,000
Q2 2017 Sep 20, 2017	SELL	N/A	-258 Reduced 4.23%	5,838 $721,000
Q1 2017 Sep 20, 2017	BUY	N/A	6,096	6,096 $754,000

Others Institutions Holding HON

# of Institutions

2,707

Shares Held

502M

Call Options Held

3.63M

Put Options Held

3.44M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $146B
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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Level Four Advisory Services, LLC Honeywell International Inc Transaction History