Orion Portfolio Solutions, LLC Honeywell International Inc Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 73,751 shares of HON stock, worth $16.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
73,751
Previous 77,881 5.3%
Holding current value
$16.9 Million
Previous $16.6 Million 8.33%
% of portfolio
0.16%
Previous 0.19%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$196.73 - $220.21 $812,494 - $909,467
-4,130 Reduced 5.3%
73,751 $15.2 Million
Q2 2024

Aug 13, 2024
SELL
$190.36 - $215.89 $564,988 - $640,761
-2,968 Reduced 3.67%
77,881 $16.6 Million
Q1 2024

May 09, 2024
BUY
$193.01 - $209.0 $15.6 Million - $16.9 Million
80,849 New
80,849 $16.6 Million
Q3 2023

Nov 01, 2023
SELL
$184.12 - $209.68 $550,702 - $627,152
-2,991 Reduced 2.8%
103,853 $19.2 Million
Q2 2023

Aug 17, 2023
BUY
$189.43 - $207.5 $3.92 Million - $4.3 Million
20,714 Added 24.05%
106,844 $22.2 Million
Q2 2023

Aug 14, 2023
BUY
$189.43 - $207.5 $15.6 Million - $17.1 Million
82,457 Added 2244.95%
86,130 $17.9 Million
Q1 2023

Aug 30, 2023
SELL
$184.64 - $216.61 $787,304 - $923,625
-4,264 Reduced 3.99%
102,580 $19.6 Million
Q1 2023

May 15, 2023
SELL
$184.64 - $216.61 $1.24 Million - $1.45 Million
-6,700 Reduced 64.59%
3,673 $701,000
Q4 2022

Feb 08, 2023
BUY
$171.41 - $220.05 $270,484 - $347,238
1,578 Added 17.94%
10,373 $2.22 Million
Q3 2022

Nov 09, 2022
BUY
$166.97 - $203.72 $369,003 - $450,221
2,210 Added 33.56%
8,795 $1.47 Million
Q2 2022

Jul 14, 2022
BUY
$173.2 - $205.85 $191,212 - $227,258
1,104 Added 20.14%
6,585 $1.15 Million
Q1 2022

May 19, 2022
SELL
$178.96 - $219.43 $25,054 - $30,720
-140 Reduced 2.49%
5,481 $1.07 Million
Q4 2021

Feb 09, 2022
BUY
$199.42 - $227.75 $88,941 - $101,576
446 Added 8.62%
5,621 $1.17 Million
Q3 2021

Nov 10, 2021
BUY
$212.28 - $234.18 $32,903 - $36,297
155 Added 3.09%
5,175 $1.1 Million
Q2 2021

Aug 05, 2021
BUY
$212.5 - $232.95 $50,362 - $55,209
237 Added 4.96%
5,020 $1.1 Million
Q1 2021

May 17, 2021
BUY
$195.37 - $218.88 $125,818 - $140,958
644 Added 15.56%
4,783 $1.04 Million
Q4 2020

Feb 04, 2021
BUY
$161.16 - $214.63 $50,926 - $67,823
316 Added 8.27%
4,139 $880,000
Q3 2020

Nov 13, 2020
BUY
$141.37 - $172.47 $156,496 - $190,924
1,107 Added 40.76%
3,823 $629,000
Q2 2020

Aug 19, 2020
BUY
$122.97 - $162.92 $39,596 - $52,460
322 Added 13.45%
2,716 $393,000
Q1 2020

May 15, 2020
BUY
$103.86 - $183.23 $38,220 - $67,428
368 Added 18.16%
2,394 $320,000
Q4 2019

Feb 14, 2020
BUY
$158.62 - $182.01 $321,364 - $368,752
2,026 New
2,026 $359,000

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

HON Quotes by TradingView
  • 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
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