Moneco Advisors, LLC Honeywell International Inc Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Moneco Advisors, LLC holds 5,027 shares of HON stock, worth $1.14 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,027

Previous 4,069 23.54%

Holding current value

$1.14 Million

Previous $868,000 19.7%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$196.73 - $220.21 $188,467 - $210,961	958 Added 23.54%	5,027 $1.04 Million
Q2 2024 Jul 19, 2024	SELL	$190.36 - $215.89 $72,907 - $82,685	-383 Reduced 8.6%	4,069 $868,000
Q1 2024 Apr 25, 2024	SELL	$193.01 - $209.0 $20,845 - $22,572	-108 Reduced 2.37%	4,452 $913,000
Q4 2023 Mar 13, 2024	BUY	$176.06 - $209.71 $323,598 - $385,446	1,838 Added 67.52%	4,560 $956,000
Q4 2023 Feb 05, 2024	BUY	$176.06 - $209.71 $323,598 - $385,446	1,838 Added 67.62%	4,556 $955,000
Q3 2023 Mar 13, 2024	SELL	$184.12 - $209.68 $24,487 - $27,887	-133 Reduced 4.66%	2,722 $502,000
Q3 2023 Nov 03, 2023	SELL	$184.12 - $209.68 $24,303 - $27,677	-132 Reduced 4.63%	2,718 $502,000
Q2 2023 Mar 13, 2024	SELL	$189.43 - $207.5 $322,220 - $352,957	-1,701 Reduced 37.34%	2,855 $592,000
Q2 2023 Aug 02, 2023	SELL	$189.43 - $207.5 $10,039 - $10,997	-53 Reduced 1.83%	2,850 $591,000
Q1 2023 May 11, 2023	BUY	$184.64 - $216.61 $188,886 - $221,592	1,023 Added 54.41%	2,903 $554,000
Q4 2022 Jan 27, 2023	SELL	$171.41 - $220.05 $6,856 - $8,802	-40 Reduced 2.08%	1,880 $402,000
Q3 2022 Nov 01, 2022	SELL	$166.97 - $203.72 $50,257 - $61,319	-301 Reduced 13.55%	1,920 $321,000
Q2 2022 Aug 10, 2022	SELL	$173.2 - $205.85 $60,100 - $71,429	-347 Reduced 13.51%	2,221 $386,000
Q1 2022 May 09, 2022	SELL	$178.96 - $219.43 $26,486 - $32,475	-148 Reduced 5.45%	2,568 $500,000
Q4 2021 Feb 08, 2022	SELL	$199.42 - $227.75 $83,158 - $94,971	-417 Reduced 13.31%	2,716 $521,000
Q3 2021 Nov 03, 2021	BUY	$212.28 - $234.18 $36,087 - $39,810	170 Added 5.74%	3,133 $665,000
Q2 2021 Aug 10, 2021	BUY	$212.5 - $232.95 $850 - $931	4 Added 0.14%	2,963 $650,000
Q1 2021 May 17, 2021	SELL	$195.37 - $218.88 $22,076 - $24,733	-113 Reduced 3.68%	2,959 $642,000
Q4 2020 Jan 22, 2021	BUY	$161.16 - $214.63 $322 - $429	2 Added 0.07%	3,072 $636,000
Q3 2020 Oct 20, 2020	BUY	$141.37 - $172.47 $39,724 - $48,464	281 Added 10.08%	3,070 $505,000
Q2 2020 Jul 31, 2020	BUY	$122.97 - $162.92 $342,963 - $454,383	2,789 New	2,789 $403,000
Q1 2020 May 11, 2020	SELL	$103.86 - $183.23 $115,596 - $203,934	-1,113 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$158.62 - $182.01 $176,544 - $202,577	1,113 New	1,113 $204,000

Others Institutions Holding HON

# of Institutions

2,761

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 $153B
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 Moneco Advisors, LLC, based on Form 13F filings with the SEC.

News

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

Account

Moneco Advisors, LLC Honeywell International Inc Transaction History