A detailed history of Providence Capital Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 26,567 shares of HON stock, worth $5.67 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
26,567
Previous 567 4585.54%
Holding current value
$5.67 Million
Previous $104,000 5142.31%
% of portfolio
1.23%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$193.01 - $209.0 $5.02 Million - $5.43 Million
26,000 Added 4585.54%
26,567 $5.45 Million
Q1 2023

May 17, 2023

SELL
$184.64 - $216.61 $19.9 Million - $23.4 Million
-107,798 Reduced 99.48%
567 $108,000
Q1 2023

May 17, 2023

BUY
$184.64 - $216.61 $16.2 Million - $19 Million
87,559 Added 420.84%
108,365 $20.7 Million
Q1 2023

May 10, 2023

BUY
$184.64 - $216.61 $3.69 Million - $4.33 Million
20,009 Added 2510.54%
20,806 $3.98 Million
Q3 2022

Nov 09, 2022

SELL
$166.97 - $203.72 $2.78 Million - $3.39 Million
-16,622 Reduced 95.42%
797 $133,000
Q2 2022

Aug 09, 2022

SELL
$173.2 - $205.85 $749,956 - $891,330
-4,330 Reduced 19.91%
17,419 $3.03 Million
Q1 2022

May 12, 2022

BUY
$178.96 - $219.43 $267,903 - $328,486
1,497 Added 7.39%
21,749 $4.23 Million
Q4 2021

Feb 11, 2022

BUY
$199.42 - $227.75 $169,507 - $193,587
850 Added 4.38%
20,252 $4.22 Million
Q3 2021

Nov 09, 2021

BUY
$212.28 - $234.18 $197,420 - $217,787
930 Added 5.03%
19,402 $4.12 Million
Q2 2021

Aug 09, 2021

BUY
$212.5 - $232.95 $90,525 - $99,236
426 Added 2.36%
18,472 $4.05 Million
Q1 2021

May 13, 2021

BUY
$195.37 - $218.88 $141,838 - $158,906
726 Added 4.19%
18,046 $3.92 Million
Q4 2020

Feb 11, 2021

BUY
$161.16 - $214.63 $192,747 - $256,697
1,196 Added 7.42%
17,320 $3.68 Million
Q3 2020

Nov 13, 2020

SELL
$141.37 - $172.47 $28,556 - $34,838
-202 Reduced 1.24%
16,124 $2.65 Million
Q2 2020

Aug 04, 2020

SELL
$122.97 - $162.92 $19,060 - $25,252
-155 Reduced 0.94%
16,326 $2.36 Million
Q1 2020

May 12, 2020

BUY
$103.86 - $183.23 $163,787 - $288,953
1,577 Added 10.58%
16,481 $2.21 Million
Q4 2019

Feb 13, 2020

BUY
$158.62 - $182.01 $43,461 - $49,870
274 Added 1.87%
14,904 $2.64 Million
Q3 2019

Nov 13, 2019

BUY
$156.49 - $178.4 $76,367 - $87,059
488 Added 3.45%
14,630 $2.48 Million
Q2 2019

Aug 13, 2019

SELL
$159.97 - $176.29 $674,433 - $743,238
-4,216 Reduced 22.97%
14,142 $2.47 Million
Q1 2019

May 08, 2019

BUY
$130.07 - $158.92 $59,702 - $72,944
459 Added 2.56%
18,358 $2.92 Million
Q4 2018

Feb 01, 2019

BUY
$124.83 - $161.28 $83,261 - $107,573
667 Added 3.87%
17,899 $2.37 Million
Q3 2018

Nov 08, 2018

BUY
$138.52 - $160.39 $84,635 - $97,998
611 Added 3.68%
17,232 $2.87 Million
Q2 2018

Aug 08, 2018

BUY
$136.51 - $145.93 $108,115 - $115,576
792 Added 5.0%
16,621 $2.39 Million
Q1 2018

May 10, 2018

BUY
$137.31 - $158.13 $81,699 - $94,087
595 Added 3.91%
15,829 $2.29 Million
Q4 2017

Feb 12, 2018

BUY
$136.63 - $149.48 $2.08 Million - $2.28 Million
15,234
15,234 $2.34 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $144B
  • 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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