Outlook Wealth Advisors, LLC Honeywell International Inc Transaction History

Outlook Wealth Advisors, LLC

$285 Million
Q1 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 4,702 shares of HON stock, worth $997,952. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,702

Previous 4,730 0.59%

Holding current value

$997,952

Previous $991,000 2.62%

% of portfolio

0.34%

Previous 0.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$193.01 - $209.0 $5,404 - $5,852	-28 Reduced 0.59%	4,702 $965,000
Q4 2023 Jan 29, 2024	BUY	$176.06 - $209.71 $704 - $838	4 Added 0.08%	4,730 $991,000
Q3 2023 Oct 10, 2023	BUY	$184.12 - $209.68 $1,288 - $1,467	7 Added 0.15%	4,726 $873,000
Q2 2023 Jul 10, 2023	SELL	$189.43 - $207.5 $568 - $622	-3 Reduced 0.06%	4,719 $979,000
Q1 2023 Apr 18, 2023	SELL	$184.64 - $216.61 $88,996 - $104,406	-482 Reduced 9.26%	4,722 $902,000

Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $2,056 - $2,640	-12 Reduced 0.23%	5,204 $1.12 Million
Q3 2022 Oct 25, 2022	SELL	$166.97 - $203.72 $1,001 - $1,222	-6 Reduced 0.11%	5,216 $871,000
Q2 2022 Jul 28, 2022	BUY	$173.2 - $205.85 $3,810 - $4,528	22 Added 0.42%	5,222 $907,000
Q1 2022 Jul 28, 2022	BUY	$178.96 - $219.43 $42,055 - $51,566	235 Added 4.73%	5,200 $1.01 Million
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $44,024 - $53,979	246 Added 5.21%	4,965 $966,000
Q4 2021 Jan 21, 2022	SELL	$199.42 - $227.75 $35,696 - $40,767	-179 Reduced 3.65%	4,719 $984,000
Q3 2021 Oct 22, 2021	SELL	$212.28 - $234.18 $636 - $702	-3 Reduced 0.06%	4,898 $1.04 Million
Q2 2021 Jul 21, 2021	BUY	$212.5 - $232.95 $45,262 - $49,618	213 Added 4.54%	4,901 $1.08 Million
Q1 2021 May 04, 2021	BUY	$195.37 - $218.88 $16,606 - $18,604	85 Added 1.85%	4,688 $1.02 Million
Q4 2020 Feb 04, 2021	BUY	$161.16 - $214.63 $25,946 - $34,555	161 Added 3.62%	4,603 $979,000
Q3 2020 Nov 10, 2020	BUY	$141.37 - $172.47 $2,120 - $2,587	15 Added 0.34%	4,442 $731,000
Q1 2020 Apr 16, 2020	BUY	$103.86 - $183.23 $459,788 - $811,159	4,427 New	4,427 $592,000
Q4 2019 Feb 12, 2020	SELL	$158.62 - $182.01 $702,210 - $805,758	-4,427 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$159.97 - $176.29 $708,187 - $780,435	4,427 New	4,427 $773,000
Q1 2019 May 06, 2019	SELL	$130.07 - $158.92 $115,242 - $140,803	-886 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$124.83 - $161.28 $110,599 - $142,894	886 New	886 $1.17 Million

Others Institutions Holding HON

# of Institutions

2,652

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $143B
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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Outlook Wealth Advisors, LLC Honeywell International Inc Transaction History