Petredis Investment Advisors LLC Honeywell International Inc Transaction History

Petredis Investment Advisors LLC

$834 Billion
Q1 2024

A detailed history of Petredis Investment Advisors LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Petredis Investment Advisors LLC holds 12,324 shares of HON stock, worth $2.61 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

12,324

Previous 12,124 1.65%

Holding current value

$2.61 Million

Previous $2.54 Billion 0.51%

% of portfolio

0.3%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$193.01 - $209.0 $38,602 - $41,800	200 Added 1.65%	12,324 $2.53 Billion
Q4 2023 May 20, 2024	SELL	$176.06 - $209.71 $66,198 - $78,850	-376 Reduced 3.03%	12,027 $2.52 Billion
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $49,120 - $58,509	-279 Reduced 2.25%	12,124 $2.54 Billion
Q3 2023 May 20, 2024	SELL	$184.12 - $209.68 $1.48 Million - $1.68 Million	-8,021 Reduced 39.27%	12,403 $2.29 Billion
Q3 2023 Nov 01, 2023	SELL	$184.12 - $209.68 $1.48 Million - $1.68 Million	-8,021 Reduced 39.27%	12,403 $2.29 Billion

Q2 2023 May 20, 2024	SELL	$189.43 - $207.5 $10,797 - $11,827	-57 Reduced 0.28%	20,424 $4.24 Billion
Q2 2023 Aug 07, 2023	SELL	$189.43 - $207.5 $10,797 - $11,827	-57 Reduced 0.28%	20,424 $4.24 Billion
Q1 2023 May 20, 2024	BUY	$184.64 - $216.61 $52,437 - $61,517	284 Added 1.41%	20,481 $3.91 Billion
Q1 2023 May 03, 2023	BUY	$184.64 - $216.61 $52,437 - $61,517	284 Added 1.41%	20,481 $3.91 Billion
Q4 2022 May 20, 2024	BUY	$171.41 - $220.05 $1.35 Million - $1.73 Million	7,873 Added 63.88%	20,197 $4.33 Billion
Q4 2022 Feb 06, 2023	BUY	$171.41 - $220.05 $3.46 Million - $4.44 Million	20,197 New	20,197 $4.33 Billion

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 $142B
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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Petredis Investment Advisors LLC Honeywell International Inc Transaction History