Providence Wealth Advisors, LLC Honeywell International Inc Transaction History

Providence Wealth Advisors, LLC

$124 Million
Q2 2024

A detailed history of Providence Wealth Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Providence Wealth Advisors, LLC holds 22,067 shares of HON stock, worth $4.58 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

22,067

Previous 21,785 1.29%

Holding current value

$4.58 Million

Previous $4.47 Million 5.39%

% of portfolio

3.79%

Previous 3.86%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$190.36 - $215.89 $53,681 - $60,880	282 Added 1.29%	22,067 $4.71 Million
Q1 2024 May 13, 2024	SELL	$193.01 - $209.0 $18,142 - $19,646	-94 Reduced 0.43%	21,785 $4.47 Million
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $16,570 - $18,871	90 Added 0.41%	21,879 $4.04 Million
Q2 2023 Aug 08, 2023	SELL	$189.43 - $207.5 $96,609 - $105,825	-510 Reduced 2.29%	21,789 $4.52 Million
Q1 2023 May 11, 2023	SELL	$184.64 - $216.61 $5,539 - $6,498	-30 Reduced 0.13%	22,299 $4.26 Million
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $2,913 - $3,740	17 Added 0.08%	22,329 $4.79 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $18,366 - $22,409	-110 Reduced 0.49%	22,312 $4.71 Million
Q2 2022 Aug 10, 2022	BUY	$173.2 - $205.85 $116,909 - $138,948	675 Added 3.1%	22,422 $3.85 Million
Q1 2022 May 10, 2022	SELL	$178.96 - $219.43 $31,675 - $38,839	-177 Reduced 0.81%	21,747 $4.26 Million
Q4 2021 Jan 12, 2022	SELL	$199.42 - $227.75 $14,956 - $17,081	-75 Reduced 0.34%	21,924 $4.72 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $13,798 - $15,221	-65 Reduced 0.29%	21,999 $4.7 Million
Q2 2021 Aug 12, 2021	SELL	$212.5 - $232.95 $11,262 - $12,346	-53 Reduced 0.24%	22,064 $4.85 Million
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $20,513 - $22,982	105 Added 0.48%	22,117 $4.8 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $52,860 - $70,398	328 Added 1.51%	22,012 $4.64 Million
Q3 2020 Nov 10, 2020	BUY	$141.37 - $172.47 $82,418 - $100,550	583 Added 2.76%	21,684 $3.57 Million
Q2 2020 Aug 07, 2020	SELL	$122.97 - $162.92 $39,965 - $52,948	-325 Reduced 1.52%	21,101 $3.05 Million
Q1 2020 May 05, 2020	BUY	$103.86 - $183.23 $1,557 - $2,748	15 Added 0.07%	21,426 $2.77 Million
Q4 2019 Jan 29, 2020	SELL	$158.62 - $182.01 $96,440 - $110,662	-608 Reduced 2.76%	21,411 $3.77 Million
Q3 2019 Nov 12, 2019	SELL	$156.49 - $178.4 $11,110 - $12,666	-71 Reduced 0.32%	22,019 $3.73 Million
Q2 2019 Jul 22, 2019	BUY	$159.97 - $176.29 $254,352 - $280,301	1,590 Added 7.76%	22,090 $3.91 Million
Q1 2019 Apr 18, 2019	BUY	$130.07 - $158.92 $275,618 - $336,751	2,119 Added 11.53%	20,500 $3.28 Million
Q3 2018 Nov 01, 2018	SELL	$138.52 - $160.39 $48,620 - $56,296	-351 Reduced 1.87%	18,381 $3.06 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $2.56 Million - $2.73 Million	18,732 New	18,732 $2.7 Million

Others Institutions Holding HON

# of Institutions

2,706

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $140B
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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Providence Wealth Advisors, LLC Honeywell International Inc Transaction History