Mount Yale Investment Advisors, LLC Honeywell International Inc Transaction History

Mount Yale Investment Advisors, LLC

$1.03 Billion
Q3 2024

A detailed history of Mount Yale Investment Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 26,240 shares of HON stock, worth $6.01 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

26,240

Previous 4,672 461.64%

Holding current value

$6.01 Million

Previous $997,000 444.03%

% of portfolio

0.53%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$196.73 - $220.21 $4.24 Million - $4.75 Million	21,568 Added 461.64%	26,240 $5.42 Million
Q2 2024 Aug 13, 2024	BUY	$190.36 - $215.89 $645,510 - $732,082	3,391 Added 264.72%	4,672 $997,000
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $247,245 - $267,729	1,281 New	1,281 $262,000
Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $718,036 - $921,789	-4,189 Reduced 77.3%	1,230 $263,000
Q3 2022 Nov 07, 2022	SELL	$166.97 - $203.72 $346,462 - $422,719	-2,075 Reduced 27.69%	5,419 $905,000
Q2 2022 Aug 02, 2022	BUY	$173.2 - $205.85 $16,107 - $19,144	93 Added 1.26%	7,494 $1.3 Million
Q1 2022 May 03, 2022	SELL	$178.96 - $219.43 $93,596 - $114,761	-523 Reduced 6.6%	7,401 $1.44 Million
Q4 2021 Feb 02, 2022	BUY	$199.42 - $227.75 $41,080 - $46,916	206 Added 2.67%	7,924 $1.65 Million
Q3 2021 Nov 02, 2021	BUY	$212.28 - $234.18 $430,079 - $474,448	2,026 Added 35.59%	7,718 $1.64 Million
Q2 2021 Aug 04, 2021	BUY	$212.5 - $232.95 $4,887 - $5,357	23 Added 0.41%	5,692 $1.25 Million
Q1 2021 May 04, 2021	BUY	$195.37 - $218.88 $16,411 - $18,385	84 Added 1.5%	5,669 $1.23 Million
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $18,855 - $25,111	117 Added 2.14%	5,585 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$141.37 - $172.47 $72,098 - $87,959	510 Added 10.29%	5,468 $900,000
Q2 2020 Jul 09, 2020	BUY	$122.97 - $162.92 $66,157 - $87,650	538 Added 12.17%	4,958 $717,000
Q1 2020 May 04, 2020	BUY	$103.86 - $183.23 $35,208 - $62,114	339 Added 8.31%	4,420 $591,000
Q4 2019 Feb 13, 2020	SELL	$158.62 - $182.01 $59,958 - $68,799	-378 Reduced 8.48%	4,081 $707,000
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $11,110 - $12,666	71 Added 1.62%	4,459 $812,000
Q2 2019 Aug 13, 2019	SELL	$159.97 - $176.29 $64,947 - $71,573	-406 Reduced 8.47%	4,388 $717,000
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $56,320 - $68,812	-433 Reduced 8.28%	4,794 $762,000
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $9,237 - $11,934	-74 Reduced 1.4%	5,227 $776,000
Q3 2018 Nov 13, 2018	BUY	$138.52 - $160.39 $277 - $320	2 Added 0.04%	5,301 $796,000
Q2 2018 Aug 22, 2018	SELL	$136.51 - $145.93 $21,432 - $22,911	-157 Reduced 2.88%	5,299 $763,000
Q1 2018 Jun 25, 2018	BUY	$137.31 - $158.13 $749,163 - $862,757	5,456 New	5,456 $788,000

Others Institutions Holding HON

# of Institutions

2,755

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 Mount Yale Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mount Yale Investment Advisors, LLC with notifications on news.

Account

Mount Yale Investment Advisors, LLC Honeywell International Inc Transaction History