Planning Alternatives LTD Honeywell International Inc Transaction History

Planning Alternatives LTD

$648 Million
Q1 2025

A detailed history of Planning Alternatives LTD transactions in Honeywell International Inc stock. As of the latest transaction made, Planning Alternatives LTD holds 1,992 shares of HON stock, worth $441,825. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,992

Previous 1,429 39.4%

Holding current value

$441,825

Previous $322,000 30.75%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$202.75 - $226.52 $114,148 - $127,530	563 Added 39.4%	1,992 $421,000
Q4 2024 Feb 06, 2025	BUY	$202.84 - $236.0 $6,896 - $8,024	34 Added 2.44%	1,429 $322,000
Q3 2024 Nov 12, 2024	BUY	$196.73 - $220.21 $13,771 - $15,414	70 Added 5.28%	1,395 $288,000
Q1 2024 Apr 17, 2024	BUY	$193.01 - $209.0 $18,528 - $20,064	96 Added 7.81%	1,325 $271,000
Q4 2023 Jan 23, 2024	BUY	$176.06 - $209.71 $2,288 - $2,726	13 Added 1.07%	1,229 $257,000
Q3 2022 Oct 12, 2022	SELL	$166.97 - $203.72 $66,788 - $81,488	-400 Reduced 24.75%	1,216 $203,000
Q1 2022 Apr 28, 2022	BUY	$178.96 - $219.43 $3,042 - $3,730	17 Added 1.06%	1,616 $314,000
Q2 2021 Jul 15, 2021	BUY	$212.5 - $232.95 $5,312 - $5,823	25 Added 1.59%	1,599 $351,000
Q4 2020 Jan 29, 2021	SELL	$161.16 - $214.63 $12,248 - $16,311	-76 Reduced 4.61%	1,574 $335,000
Q3 2020 Oct 14, 2020	SELL	$141.37 - $172.47 $7,351 - $8,968	-52 Reduced 3.06%	1,650 $272,000
Q1 2020 May 04, 2020	BUY	$103.86 - $183.23 $3,011 - $5,313	29 Added 1.73%	1,702 $228,000
Q4 2019 Jan 27, 2020	BUY	$158.62 - $182.01 $2,379 - $2,730	15 Added 0.9%	1,673 $296,000
Q3 2019 Oct 16, 2019	BUY	$156.49 - $178.4 $2,347 - $2,676	15 Added 0.91%	1,658 $281,000
Q2 2019 Jul 24, 2019	BUY	$159.97 - $176.29 $262,830 - $289,644	1,643 New	1,643 $287,000
Q1 2019 May 06, 2019	SELL	$130.07 - $158.92 $213,705 - $261,105	-1,643 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$138.52 - $160.39 $11,220 - $12,991	81 Added 5.19%	1,643 $273,000
Q2 2018 Jul 26, 2018	BUY	$136.51 - $145.93 $213,228 - $227,942	1,562 New	1,562 $225,000
Q1 2018 May 01, 2018	SELL	$137.31 - $158.13 $214,478 - $246,999	-1,562 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$136.63 - $149.48 $3,825 - $4,185	-28 Reduced 1.76%	1,562 $240,000
Q3 2017 Oct 19, 2017	BUY	$129.34 - $135.86 $205,650 - $216,017	1,590	1,590 $225,000

Others Institutions Holding HON

# of Institutions

3,003

Shares Held

514M

Call Options Held

11.5M

Put Options Held

4.23M

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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Planning Alternatives LTD Honeywell International Inc Transaction History