Moneta Group Investment Advisors LLC Honeywell International Inc Transaction History

Moneta Group Investment Advisors LLC

$7.05 Billion
Q4 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 9,458 shares of HON stock, worth $1.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,458

Previous 8,575 10.3%

Holding current value

$1.97 Million

Previous $1.77 Million 20.54%

% of portfolio

0.03%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$202.84 - $236.0 $179,107 - $208,388	883 Added 10.3%	9,458 $2.14 Million
Q3 2024 Nov 12, 2024	SELL	$196.73 - $220.21 $14,754 - $16,515	-75 Reduced 0.87%	8,575 $1.77 Million
Q2 2024 Aug 13, 2024	BUY	$190.36 - $215.89 $121,830 - $138,169	640 Added 7.99%	8,650 $1.85 Million
Q1 2024 Aug 13, 2024	BUY	$193.01 - $209.0 $147,073 - $159,258	762 Added 10.51%	8,010 $1.64 Million
Q4 2023 Feb 15, 2024	BUY	$176.06 - $209.71 $49,120 - $58,509	279 Added 4.0%	7,248 $1.52 Million
Q3 2023 Nov 15, 2023	BUY	$184.12 - $209.68 $22,830 - $26,000	124 Added 1.81%	6,969 $1.29 Million
Q2 2023 Aug 15, 2023	BUY	$189.43 - $207.5 $35,612 - $39,010	188 Added 2.82%	6,845 $1.42 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $119,646 - $140,363	648 Added 10.78%	6,657 $1.27 Million
Q4 2022 Feb 16, 2023	BUY	$171.41 - $220.05 $51,594 - $66,235	301 Added 5.27%	6,009 $1.29 Million
Q4 2022 Feb 16, 2023	SELL	$171.41 - $220.05 $977 Million - $1.25 Billion	-5,701,893 Reduced 99.9%	5,708 $1.22 Million
Q4 2022 Feb 15, 2023	BUY	$171.41 - $220.05 $977 Million - $1.25 Billion	5,701,989 Added 101603.51%	5,707,601 $1.22 Billion
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $252,291 - $307,820	-1,511 Reduced 21.21%	5,612 $937,000
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $189,654 - $225,405	1,095 Added 18.17%	7,123 $1.24 Million
Q1 2022 May 11, 2022	BUY	$178.96 - $219.43 $104,691 - $128,366	585 Added 10.75%	6,028 $1.17 Million
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $63,415 - $72,424	318 Added 6.2%	5,443 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $45,640 - $50,348	215 Added 4.38%	5,125 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $94,775 - $103,895	446 Added 9.99%	4,910 $1.08 Million
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $459,705 - $515,024	2,353 Added 111.46%	4,464 $969,000
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $10,314 - $13,736	64 Added 3.13%	2,111 $449,000
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $80,156 - $97,790	567 Added 38.31%	2,047 $337,000
Q2 2020 Aug 12, 2020	BUY	$122.97 - $162.92 $181,995 - $241,121	1,480 New	1,480 $214,000
Q1 2020 May 13, 2020	SELL	$103.86 - $183.23 $126,189 - $222,624	-1,215 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$158.62 - $182.01 $49,172 - $56,423	-310 Reduced 20.33%	1,215 $215,000
Q3 2019 Nov 12, 2019	BUY	$156.49 - $178.4 $238,647 - $272,060	1,525 New	1,525 $258,000
Q2 2019 Aug 13, 2019	SELL	$159.97 - $176.29 $302,983 - $333,893	-1,894 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $246,352 - $300,994	1,894 New	1,894 $301,000
Q4 2018 Feb 11, 2019	SELL	$124.83 - $161.28 $261,768 - $338,204	-2,097 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $564,746 - $653,910	-4,077 Reduced 66.03%	2,097 $345,000
Q2 2018 Aug 15, 2018	SELL	$136.51 - $145.93 $2.28 Million - $2.43 Million	-16,670 Reduced 72.97%	6,174 $889,000
Q2 2018 Aug 15, 2018	SELL	$136.51 - $145.93 $8.41 Million - $8.99 Million	-61,607 Reduced 72.95%	22,844 $889,000
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $11.5 Million - $12.3 Million	84,168 Added 29741.34%	84,451 $1.16 Million
Q1 2018 May 14, 2018	SELL	$137.31 - $158.13 $5,492 - $6,325	-40 Reduced 12.38%	283 $41,000
Q4 2017 Feb 13, 2018	BUY	$136.63 - $149.48 $44,131 - $48,282	323	323 $49,000

Others Institutions Holding HON

# of Institutions

3,023

Shares Held

530M

Call Options Held

15M

Put Options Held

7.1M

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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Moneta Group Investment Advisors LLC Honeywell International Inc Transaction History