Lvw Advisors, LLC Honeywell International Inc Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Lvw Advisors, LLC holds 2,373 shares of HON stock, worth $543,393. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,373

Previous 2,139 10.94%

Holding current value

$543,393

Previous $456,000 7.46%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$196.73 - $220.21 $46,034 - $51,529	234 Added 10.94%	2,373 $490,000
Q2 2024 Jul 15, 2024	BUY	$190.36 - $215.89 $107,934 - $122,409	567 Added 36.07%	2,139 $456,000
Q1 2024 Apr 17, 2024	BUY	$193.01 - $209.0 $16,405 - $17,765	85 Added 5.72%	1,572 $322,000
Q4 2023 Jan 12, 2024	BUY	$176.06 - $209.71 $20,070 - $23,906	114 Added 8.3%	1,487 $311,000
Q3 2023 Oct 10, 2023	BUY	$184.12 - $209.68 $45,477 - $51,790	247 Added 21.94%	1,373 $253,000
Q2 2023 Jul 14, 2023	BUY	$189.43 - $207.5 $189 - $207	1 Added 0.09%	1,126 $233,000
Q1 2023 May 02, 2023	SELL	$184.64 - $216.61 $144,757 - $169,822	-784 Reduced 41.07%	1,125 $215,000
Q4 2022 Jan 18, 2023	SELL	$171.41 - $220.05 $3,599 - $4,621	-21 Reduced 1.09%	1,909 $0
Q3 2022 Oct 13, 2022	BUY	$166.97 - $203.72 $31,891 - $38,910	191 Added 10.98%	1,930 $322,000
Q2 2022 Jul 22, 2022	SELL	$173.2 - $205.85 $93,874 - $111,570	-542 Reduced 23.76%	1,739 $302,000
Q1 2022 May 02, 2022	BUY	$178.96 - $219.43 $18,969 - $23,259	106 Added 4.87%	2,281 $444,000
Q4 2021 Jan 26, 2022	SELL	$199.42 - $227.75 $109,082 - $124,579	-547 Reduced 20.1%	2,175 $454,000
Q3 2021 Nov 02, 2021	BUY	$212.28 - $234.18 $250,490 - $276,332	1,180 Added 76.52%	2,722 $578,000
Q2 2021 Jul 15, 2021	BUY	$212.5 - $232.95 $26,137 - $28,652	123 Added 8.67%	1,542 $338,000
Q1 2021 Apr 19, 2021	BUY	$195.37 - $218.88 $24,421 - $27,360	125 Added 9.66%	1,419 $308,000
Q4 2020 Feb 04, 2021	BUY	$161.16 - $214.63 $208,541 - $277,731	1,294 New	1,294 $275,000
Q3 2020 Oct 29, 2020	SELL	$141.37 - $172.47 $254,183 - $310,101	-1,798 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$122.97 - $162.92 $221,100 - $292,930	1,798 New	1,798 $260,000

Others Institutions Holding HON

# of Institutions

2,751

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lvw Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lvw Advisors, LLC with notifications on news.

Account