Private Advisor Group, LLC Honeywell International Inc Transaction History

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 88,468 shares of HON stock, worth $19.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
88,468
Previous 85,841 3.06%
Holding current value
$19.7 Million
Previous $17.7 Million 12.62%
% of portfolio
0.11%
Previous 0.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$202.84 - $236.0 $532,860 - $619,972
2,627 Added 3.06%
88,468 $20 Million
Q3 2024

Oct 22, 2024
SELL
$196.73 - $220.21 $381,656 - $427,207
-1,940 Reduced 2.21%
85,841 $17.7 Million
Q2 2024

Aug 05, 2024
BUY
$190.36 - $215.89 $1.93 Million - $2.19 Million
10,150 Added 13.07%
87,781 $18.7 Million
Q1 2024

Apr 30, 2024
SELL
$193.01 - $209.0 $938,221 - $1.02 Million
-4,861 Reduced 5.89%
77,631 $15.9 Million
Q4 2023

Feb 06, 2024
BUY
$176.06 - $209.71 $676,774 - $806,125
3,844 Added 4.89%
82,492 $17.3 Million
Q3 2023

Nov 02, 2023
BUY
$184.12 - $209.68 $1.06 Million - $1.2 Million
5,744 Added 7.88%
78,648 $14.5 Million
Q2 2023

Aug 09, 2023
BUY
$189.43 - $207.5 $602,008 - $659,435
3,178 Added 4.56%
72,904 $15.1 Million
Q1 2023

May 10, 2023
BUY
$184.64 - $216.61 $110,230 - $129,316
597 Added 0.86%
69,726 $13.3 Million
Q4 2022

Jan 18, 2023
SELL
$171.41 - $220.05 $716,493 - $919,809
-4,180 Reduced 5.7%
69,129 $0
Q3 2022

Oct 14, 2022
SELL
$166.97 - $203.72 $2.27 Million - $2.76 Million
-13,570 Reduced 15.62%
73,309 $12.2 Million
Q2 2022

Jul 13, 2022
SELL
$173.2 - $205.85 $388,487 - $461,721
-2,243 Reduced 2.52%
86,879 $15.1 Million
Q1 2022

May 12, 2022
BUY
$178.96 - $219.43 $728,546 - $893,299
4,071 Added 4.79%
89,122 $17.3 Million
Q4 2021

Feb 10, 2022
SELL
$199.42 - $227.75 $6.16 Million - $7.04 Million
-30,911 Reduced 26.66%
85,051 $17.7 Million
Q3 2021

Oct 14, 2021
BUY
$212.28 - $234.18 $7.2 Million - $7.95 Million
33,939 Added 41.38%
115,962 $24.6 Million
Q2 2021

Aug 12, 2021
SELL
$212.5 - $232.95 $2.29 Million - $2.51 Million
-10,783 Reduced 11.62%
82,023 $18 Million
Q1 2021

Apr 22, 2021
BUY
$195.37 - $218.88 $426,883 - $478,252
2,185 Added 2.41%
92,806 $20.1 Million
Q4 2020

Apr 01, 2021
BUY
$161.16 - $214.63 $2.54 Million - $3.39 Million
15,791 Added 21.1%
90,621 $19.3 Million
Q3 2020

Nov 02, 2020
BUY
$141.37 - $172.47 $1.25 Million - $1.52 Million
8,818 Added 13.36%
74,830 $12 Million
Q2 2020

Aug 17, 2020
SELL
$122.97 - $162.92 $340,503 - $451,125
-2,769 Reduced 4.03%
66,012 $9.55 Million
Q1 2020

May 12, 2020
BUY
$103.86 - $183.23 $459,892 - $811,342
4,428 Added 6.88%
68,781 $9.2 Million
Q4 2019

Feb 10, 2020
BUY
$158.62 - $182.01 $509,963 - $585,162
3,215 Added 5.26%
64,353 $11.4 Million
Q3 2019

Nov 13, 2019
BUY
$156.49 - $178.4 $1 Million - $1.14 Million
6,393 Added 11.68%
61,138 $10.4 Million
Q2 2019

Aug 14, 2019
SELL
$159.97 - $176.29 $370,650 - $408,463
-2,317 Reduced 4.06%
54,745 $9.56 Million
Q1 2019

May 13, 2019
BUY
$130.07 - $158.92 $781,200 - $954,473
6,006 Added 11.76%
57,062 $9.07 Million
Q4 2018

Feb 11, 2019
SELL
$124.83 - $161.28 $247,912 - $320,302
-1,986 Reduced 3.74%
51,056 $6.74 Million
Q3 2018

Nov 01, 2018
BUY
$138.52 - $160.39 $2.56 Million - $2.97 Million
18,506 Added 53.58%
53,042 $8.83 Million
Q2 2018

Aug 09, 2018
BUY
$136.51 - $145.93 $1.44 Million - $1.54 Million
10,532 Added 43.88%
34,536 $5 Million
Q1 2018

May 09, 2018
SELL
$137.31 - $158.13 $916,956 - $1.06 Million
-6,678 Reduced 21.77%
24,004 $3.47 Million
Q4 2017

Feb 07, 2018
SELL
$136.63 - $149.48 $2.12 Million - $2.32 Million
-15,495 Reduced 33.56%
30,682 $4.74 Million
Q3 2017

Nov 13, 2017
BUY
$129.34 - $135.86 $244,969 - $257,318
1,894 Added 4.28%
46,177 $6.63 Million
Q2 2017

Aug 10, 2017
BUY
N/A
44,283
44,283 $5.96 Million

Others Institutions Holding HON

# of Institutions
2,825
Shares Held
504M
Call Options Held
4.71M
Put Options Held
4.11M
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 $150B
  • 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
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email