Pathway Financial Advisors LLC Honeywell International Inc Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 2024

A detailed history of Pathway Financial Advisors LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 27,841 shares of HON stock, worth $6.17 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

27,841

Previous 28,311 1.66%

Holding current value

$6.17 Million

Previous $6.05 Million 4.8%

% of portfolio

1.52%

Previous 1.67%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$196.73 - $220.21 $92,463 - $103,498	-470 Reduced 1.66%	27,841 $5.76 Million
Q4 2023 Jan 31, 2024	SELL	$176.06 - $209.71 $10,739 - $12,792	-61 Reduced 0.22%	28,311 $5.94 Million
Q3 2023 Oct 30, 2023	BUY	$184.12 - $209.68 $11,231 - $12,790	61 Added 0.22%	28,372 $5.24 Million
Q4 2022 Jan 20, 2023	SELL	$171.41 - $220.05 $50,737 - $65,134	-296 Reduced 1.03%	28,311 $0
Q2 2022 Jul 21, 2022	BUY	$173.2 - $205.85 $11,431 - $13,586	66 Added 0.23%	28,607 $4.97 Million
Q4 2019 Jan 22, 2020	SELL	$158.62 - $182.01 $43,779 - $50,234	-276 Reduced 0.96%	28,541 $5.16 Million
Q3 2019 Nov 15, 2019	SELL	$156.49 - $178.4 $3,129 - $3,568	-20 Reduced 0.07%	28,817 $5.22 Million
Q2 2019 Aug 05, 2019	BUY	$159.97 - $176.29 $3,199 - $3,525	20 Added 0.07%	28,837 $5.04 Million
Q2 2018 Aug 13, 2018	SELL	$136.51 - $145.93 $17,746 - $18,970	-130 Reduced 0.45%	28,817 $4.15 Million
Q1 2018 May 04, 2018	SELL	$137.31 - $158.13 $556,517 - $640,900	-4,053 Reduced 12.28%	28,947 $4.18 Million
Q4 2017 May 04, 2018	BUY	$136.63 - $149.48 $4.51 Million - $4.93 Million	33,000	33,000 $5.06 Million

Others Institutions Holding HON

# of Institutions

2,792

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 $149B
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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Pathway Financial Advisors LLC Honeywell International Inc Transaction History