Pro Share Advisors LLC Honeywell International Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 791,123 shares of HON stock, worth $181 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
791,123
Previous 756,503 4.58%
Holding current value
$181 Million
Previous $162 Million 1.23%
% of portfolio
0.41%
Previous 0.44%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$196.73 - $220.21 $6.81 Million - $7.62 Million
34,620 Added 4.58%
791,123 $164 Million
Q2 2024

Aug 13, 2024
SELL
$190.36 - $215.89 $11.4 Million - $12.9 Million
-59,702 Reduced 7.31%
756,503 $162 Million
Q1 2024

May 08, 2024
BUY
$193.01 - $209.0 $15.8 Million - $17.2 Million
82,096 Added 11.18%
816,205 $168 Million
Q4 2023

Feb 14, 2024
SELL
$176.06 - $209.71 $19.8 Million - $23.6 Million
-112,596 Reduced 13.3%
734,109 $154 Million
Q3 2023

Nov 13, 2023
BUY
$184.12 - $209.68 $14.2 Million - $16.2 Million
77,253 Added 10.04%
846,705 $156 Million
Q2 2023

Aug 10, 2023
SELL
$189.43 - $207.5 $9.42 Million - $10.3 Million
-49,745 Reduced 6.07%
769,452 $160 Million
Q1 2023

May 11, 2023
BUY
$184.64 - $216.61 $10.8 Million - $12.7 Million
58,601 Added 7.7%
819,197 $157 Million
Q4 2022

Feb 02, 2023
SELL
$171.41 - $220.05 $7.87 Million - $10.1 Million
-45,893 Reduced 5.69%
760,596 $163 Million
Q3 2022

Nov 04, 2022
SELL
$166.97 - $203.72 $25.8 Million - $31.5 Million
-154,478 Reduced 16.08%
806,489 $135 Million
Q2 2022

Aug 01, 2022
SELL
$173.2 - $205.85 $83.7 Million - $99.5 Million
-483,492 Reduced 33.47%
960,967 $167 Million
Q1 2022

May 10, 2022
SELL
$178.96 - $219.43 $11.2 Million - $13.8 Million
-62,732 Reduced 4.16%
1,444,459 $281 Million
Q4 2021

Feb 08, 2022
BUY
$199.42 - $227.75 $99.3 Million - $113 Million
498,045 Added 49.35%
1,507,191 $314 Million
Q3 2021

Nov 12, 2021
BUY
$212.28 - $234.18 $150 Million - $166 Million
707,429 Added 234.47%
1,009,146 $214 Million
Q2 2021

Aug 13, 2021
BUY
$212.5 - $232.95 $4.52 Million - $4.95 Million
21,269 Added 7.58%
301,717 $66.2 Million
Q1 2021

May 14, 2021
BUY
$195.37 - $218.88 $8.22 Million - $9.21 Million
42,069 Added 17.65%
280,448 $60.9 Million
Q4 2020

Feb 09, 2021
SELL
$161.16 - $214.63 $778,563 - $1.04 Million
-4,831 Reduced 1.99%
238,379 $50.7 Million
Q3 2020

Nov 13, 2020
BUY
$141.37 - $172.47 $23.5 Million - $28.6 Million
166,049 Added 215.2%
243,210 $40 Million
Q2 2020

Aug 03, 2020
BUY
$122.97 - $162.92 $1.32 Million - $1.75 Million
10,757 Added 16.2%
77,161 $11.2 Million
Q1 2020

May 15, 2020
SELL
$103.86 - $183.23 $5.05 Million - $8.91 Million
-48,650 Reduced 42.28%
66,404 $8.88 Million
Q4 2019

Feb 12, 2020
BUY
$158.62 - $182.01 $3.27 Million - $3.75 Million
20,607 Added 21.82%
115,054 $20.4 Million
Q3 2019

Nov 12, 2019
BUY
$156.49 - $178.4 $801,698 - $913,943
5,123 Added 5.74%
94,447 $16 Million
Q2 2019

Aug 13, 2019
SELL
$159.97 - $176.29 $1.14 Million - $1.26 Million
-7,135 Reduced 7.4%
89,324 $15.6 Million
Q1 2019

May 15, 2019
SELL
$130.07 - $158.92 $507,923 - $620,582
-3,905 Reduced 3.89%
96,459 $15.3 Million
Q4 2018

Feb 14, 2019
BUY
$124.83 - $161.28 $1.22 Million - $1.57 Million
9,763 Added 10.78%
100,364 $13.3 Million
Q3 2018

Nov 14, 2018
SELL
$138.52 - $160.39 $2.63 Million - $3.05 Million
-18,997 Reduced 17.33%
90,601 $15.1 Million
Q2 2018

Aug 13, 2018
SELL
$136.51 - $145.93 $1.01 Million - $1.07 Million
-7,366 Reduced 6.3%
109,598 $15.8 Million
Q1 2018

May 14, 2018
BUY
$137.31 - $158.13 $353,435 - $407,026
2,574 Added 2.25%
116,964 $16.9 Million
Q4 2017

Feb 14, 2018
BUY
$136.63 - $149.48 $4.5 Million - $4.92 Million
32,935 Added 40.43%
114,390 $17.5 Million
Q3 2017

Nov 13, 2017
SELL
$129.34 - $135.86 $1.52 Million - $1.6 Million
-11,750 Reduced 12.61%
81,455 $11.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
93,205
93,205 $12.4 Million

Others Institutions Holding HON

# of Institutions
2,755
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
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 $154B
  • 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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