Pro Vise Management Group, LLC Honeywell International Inc Transaction History

Pro Vise Management Group, LLC

  • $1.17 Billion
  • Q2 2024

A detailed history of Pro Vise Management Group, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 1,626 shares of HON stock, worth $332,094. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,626
Previous 1,796 9.47%
Holding current value
$332,094
Previous $368,000 5.71%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$190.36 - $215.89 $32,361 - $36,701
-170 Reduced 9.47%
1,626 $347,000
Q1 2024

May 09, 2024
SELL
$193.01 - $209.0 $38,602 - $41,800
-200 Reduced 10.02%
1,796 $368,000
Q3 2023

Nov 08, 2023
SELL
$184.12 - $209.68 $13,256 - $15,096
-72 Reduced 3.48%
1,996 $368,000
Q2 2023

Aug 24, 2023
BUY
$189.43 - $207.5 $391,741 - $429,110
2,068 New
2,068 $429,000
Q1 2022

Apr 27, 2022
SELL
$178.96 - $219.43 $279,893 - $343,188
-1,564 Closed
0 $0
Q4 2021

Jan 18, 2022
SELL
$199.42 - $227.75 $279,188 - $318,850
-1,400 Reduced 47.23%
1,564 $326,000
Q3 2021

Oct 20, 2021
SELL
$212.28 - $234.18 $3,821 - $4,215
-18 Reduced 0.6%
2,964 $629,000
Q2 2021

Aug 06, 2021
SELL
$212.5 - $232.95 $116,875 - $128,122
-550 Reduced 15.57%
2,982 $654,000
Q1 2021

Apr 22, 2021
SELL
$195.37 - $218.88 $10,159 - $11,381
-52 Reduced 1.45%
3,532 $767,000
Q4 2020

Jan 19, 2021
BUY
$161.16 - $214.63 $72,683 - $96,798
451 Added 14.4%
3,584 $762,000
Q3 2020

Oct 26, 2020
SELL
$141.37 - $172.47 $42,128 - $51,396
-298 Reduced 8.69%
3,133 $516,000
Q2 2020

Aug 07, 2020
SELL
$122.97 - $162.92 $3,443 - $4,561
-28 Reduced 0.81%
3,431 $496,000
Q1 2020

May 07, 2020
BUY
$103.86 - $183.23 $2,908 - $5,130
28 Added 0.82%
3,459 $463,000
Q3 2019

Nov 13, 2019
SELL
$156.49 - $178.4 $31,298 - $35,680
-200 Reduced 5.51%
3,431 $581,000
Q1 2019

May 13, 2019
SELL
$130.07 - $158.92 $97,032 - $118,554
-746 Reduced 17.04%
3,631 $577,000
Q4 2018

Feb 13, 2019
SELL
$124.83 - $161.28 $129,823 - $167,731
-1,040 Reduced 19.2%
4,377 $578,000
Q3 2018

Nov 05, 2018
BUY
$138.52 - $160.39 $142,952 - $165,522
1,032 Added 23.53%
5,417 $901,000
Q2 2018

Aug 13, 2018
SELL
$136.51 - $145.93 $87,502 - $93,541
-641 Reduced 12.75%
4,385 $632,000
Q1 2018

May 09, 2018
BUY
$137.31 - $158.13 $143,626 - $165,403
1,046 Added 26.28%
5,026 $727,000
Q3 2017

Nov 08, 2017
BUY
$129.34 - $135.86 $514,773 - $540,722
3,980
3,980 $564,000

Others Institutions Holding HON

# of Institutions
2,705
Shares Held
501M
Call Options Held
3.69M
Put Options Held
3.54M
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 $137B
  • 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 Pro Vise Management Group, LLC Portfolio

Follow Pro Vise Management 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 Pro Vise Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Vise Management Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email