Profund Advisors LLC Honeywell International Inc Transaction History

Profund Advisors LLC

  • $2.24 Billion
  • Q1 2025

A detailed history of Profund Advisors LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Profund Advisors LLC holds 53,050 shares of HON stock, worth $11.8 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
53,050
Previous 60,016 11.61%
Holding current value
$11.8 Million
Previous $13.6 Million 17.14%
% of portfolio
0.5%
Previous 0.51%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$202.75 - $226.52 $1.41 Million - $1.58 Million
-6,966 Reduced 11.61%
53,050 $11.2 Million
Q4 2024

Feb 13, 2025
BUY
$202.84 - $236.0 $828,601 - $964,060
4,085 Added 7.3%
60,016 $13.6 Million
Q3 2024

Nov 13, 2024
SELL
$196.73 - $220.21 $1.06 Million - $1.19 Million
-5,385 Reduced 8.78%
55,931 $11.6 Million
Q2 2024

Aug 13, 2024
SELL
$190.36 - $215.89 $223,863 - $253,886
-1,176 Reduced 1.88%
61,316 $13.1 Million
Q1 2024

May 08, 2024
SELL
$193.01 - $209.0 $513,792 - $556,358
-2,662 Reduced 4.09%
62,492 $12.8 Million
Q4 2023

Feb 14, 2024
BUY
$176.06 - $209.71 $1.98 Million - $2.36 Million
11,239 Added 20.85%
65,154 $13.7 Million
Q3 2023

Nov 13, 2023
BUY
$184.12 - $209.68 $2.29 Million - $2.61 Million
12,462 Added 30.06%
53,915 $9.96 Million
Q2 2023

Aug 10, 2023
BUY
$189.43 - $207.5 $435,310 - $476,835
2,298 Added 5.87%
41,453 $8.6 Million
Q1 2023

May 11, 2023
SELL
$184.64 - $216.61 $435,750 - $511,199
-2,360 Reduced 5.68%
39,155 $7.48 Million
Q4 2022

Feb 02, 2023
BUY
$171.41 - $220.05 $15,426 - $19,804
90 Added 0.22%
41,515 $8.9 Million
Q3 2022

Nov 04, 2022
SELL
$166.97 - $203.72 $475,697 - $580,398
-2,849 Reduced 6.43%
41,425 $6.92 Million
Q2 2022

Aug 01, 2022
SELL
$173.2 - $205.85 $1.68 Million - $2 Million
-9,702 Reduced 17.97%
44,274 $7.7 Million
Q1 2022

May 10, 2022
SELL
$178.96 - $219.43 $3.26 Million - $4 Million
-18,235 Reduced 25.25%
53,976 $10.5 Million
Q4 2021

Feb 08, 2022
SELL
$199.42 - $227.75 $641,135 - $732,216
-3,215 Reduced 4.26%
72,211 $15.1 Million
Q3 2021

Nov 12, 2021
BUY
$212.28 - $234.18 $13 Million - $14.3 Million
61,107 Added 426.75%
75,426 $16 Million
Q2 2021

Aug 12, 2021
BUY
$212.5 - $232.95 $277,100 - $303,766
1,304 Added 10.02%
14,319 $3.14 Million
Q1 2021

May 14, 2021
BUY
$195.37 - $218.88 $128,748 - $144,241
659 Added 5.33%
13,015 $2.83 Million
Q4 2020

Feb 09, 2021
SELL
$161.16 - $214.63 $143,271 - $190,806
-889 Reduced 6.71%
12,356 $2.63 Million
Q3 2020

Nov 13, 2020
BUY
$141.37 - $172.47 $544,415 - $664,181
3,851 Added 40.99%
13,245 $2.18 Million
Q2 2020

Aug 03, 2020
BUY
$122.97 - $162.92 $8,238 - $10,915
67 Added 0.72%
9,394 $1.36 Million
Q1 2020

May 15, 2020
SELL
$103.86 - $183.23 $487,934 - $860,814
-4,698 Reduced 33.5%
9,327 $1.25 Million
Q4 2019

Feb 18, 2020
BUY
$158.62 - $182.01 $243,164 - $279,021
1,533 Added 12.27%
14,025 $2.48 Million
Q3 2019

Nov 12, 2019
SELL
$156.49 - $178.4 $243,341 - $277,412
-1,555 Reduced 11.07%
12,492 $2.11 Million
Q2 2019

Aug 13, 2019
BUY
$159.97 - $176.29 $47,991 - $52,887
300 Added 2.18%
14,047 $2.45 Million
Q1 2019

May 15, 2019
BUY
$130.07 - $158.92 $337,401 - $412,238
2,594 Added 23.26%
13,747 $2.19 Million
Q4 2018

Feb 14, 2019
SELL
$124.83 - $161.28 $675,455 - $872,686
-5,411 Reduced 32.67%
11,153 $1.47 Million
Q3 2018

Nov 13, 2018
BUY
$138.52 - $160.39 $77,432 - $89,658
559 Added 3.49%
16,564 $2.76 Million
Q2 2018

Aug 13, 2018
SELL
$136.51 - $145.93 $1.04 Million - $1.11 Million
-7,631 Reduced 32.29%
16,005 $2.31 Million
Q1 2018

May 14, 2018
SELL
$137.31 - $158.13 $322,953 - $371,921
-2,352 Reduced 9.05%
23,636 $3.42 Million
Q4 2017

Feb 14, 2018
BUY
$136.63 - $149.48 $818,550 - $895,534
5,991 Added 29.96%
25,988 $3.99 Million
Q3 2017

Nov 13, 2017
BUY
$129.34 - $135.86 $179,782 - $188,845
1,390 Added 7.47%
19,997 $2.83 Million
Q2 2017

Aug 11, 2017
BUY
N/A
18,607
18,607 $2.48 Million

Others Institutions Holding HON

# of Institutions
2,997
Shares Held
514M
Call Options Held
11.5M
Put Options Held
4.23M
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 $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, ...
More about HON
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