A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 22,727 shares of HON stock, worth $4.85 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
22,727
Previous 3,335 581.47%
Holding current value
$4.85 Million
Previous $699,000 567.24%
% of portfolio
0.29%
Previous 0.05%

Shares

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

May 14, 2024

BUY
$193.01 - $209.0 $3.74 Million - $4.05 Million
19,392 Added 581.47%
22,727 $4.66 Million
Q4 2023

Feb 08, 2024

SELL
$176.06 - $209.71 $3.12 Million - $3.71 Million
-17,694 Reduced 84.14%
3,335 $699,000
Q3 2023

Nov 08, 2023

SELL
$184.12 - $209.68 $13,072 - $14,887
-71 Reduced 0.34%
21,029 $3.88 Million
Q2 2023

Aug 08, 2023

SELL
$189.43 - $207.5 $58,155 - $63,702
-307 Reduced 1.43%
21,100 $4.38 Million
Q1 2023

May 01, 2023

BUY
$184.64 - $216.61 $108,383 - $127,150
587 Added 2.82%
21,407 $4.09 Million
Q4 2022

Feb 13, 2023

BUY
$171.41 - $220.05 $23,825 - $30,586
139 Added 0.67%
20,820 $4.46 Million
Q3 2022

Nov 03, 2022

BUY
$166.97 - $203.72 $2.85 Million - $3.47 Million
17,052 Added 469.88%
20,681 $3.45 Million
Q2 2022

Aug 02, 2022

SELL
$173.2 - $205.85 $85,387 - $101,484
-493 Reduced 11.96%
3,629 $631,000
Q1 2022

May 06, 2022

BUY
$178.96 - $219.43 $49,214 - $60,343
275 Added 7.15%
4,122 $802,000
Q4 2021

Feb 03, 2022

SELL
$199.42 - $227.75 $76,577 - $87,456
-384 Reduced 9.08%
3,847 $802,000
Q3 2021

Nov 03, 2021

SELL
$212.28 - $234.18 $1,485 - $1,639
-7 Reduced 0.17%
4,231 $898,000
Q2 2021

Aug 16, 2021

BUY
$212.5 - $232.95 $1,700 - $1,863
8 Added 0.19%
4,238 $929,000
Q1 2021

May 11, 2021

SELL
$195.37 - $218.88 $27,547 - $30,862
-141 Reduced 3.23%
4,230 $918,000
Q4 2020

Feb 01, 2021

BUY
$161.16 - $214.63 $6,446 - $8,585
40 Added 0.92%
4,371 $930,000
Q3 2020

Oct 30, 2020

BUY
$141.37 - $172.47 $74,784 - $91,236
529 Added 13.91%
4,331 $713,000
Q2 2020

Aug 07, 2020

SELL
$122.97 - $162.92 $59,517 - $78,853
-484 Reduced 11.29%
3,802 $550,000
Q1 2020

Apr 30, 2020

BUY
$103.86 - $183.23 $1,454 - $2,565
14 Added 0.33%
4,286 $573,000
Q4 2019

Jan 29, 2020

BUY
$158.62 - $182.01 $634 - $728
4 Added 0.09%
4,272 $756,000
Q3 2019

Oct 28, 2019

SELL
$156.49 - $178.4 $35,053 - $39,961
-224 Reduced 4.99%
4,268 $722,000
Q2 2019

Jul 31, 2019

SELL
$159.97 - $176.29 $4,959 - $5,464
-31 Reduced 0.69%
4,492 $784,000
Q1 2019

Apr 29, 2019

SELL
$130.07 - $158.92 $120,054 - $146,683
-923 Reduced 16.95%
4,523 $719,000
Q4 2018

Jan 28, 2019

BUY
$124.83 - $161.28 $75,771 - $97,896
607 Added 12.54%
5,446 $720,000
Q3 2018

Nov 09, 2018

SELL
$138.52 - $160.39 $70,506 - $81,638
-509 Reduced 9.52%
4,839 $805,000
Q2 2018

Jul 31, 2018

SELL
$136.51 - $145.93 $40,816 - $43,633
-299 Reduced 5.29%
5,348 $770,000
Q1 2018

May 03, 2018

BUY
$137.31 - $158.13 $107,101 - $123,341
780 Added 16.03%
5,647 $816,000
Q4 2017

Feb 12, 2018

BUY
$136.63 - $149.48 $52,465 - $57,400
384 Added 8.57%
4,867 $746,000
Q3 2017

Nov 13, 2017

SELL
$129.34 - $135.86 $8,924 - $9,374
-69 Reduced 1.52%
4,483 $635,000
Q2 2017

Aug 09, 2017

BUY
N/A
4,552
4,552 $607,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $143B
  • 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 Sheaff Brock Investment Advisors, LLC Portfolio

Follow Sheaff Brock Investment Advisors, 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 Sheaff Brock Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sheaff Brock Investment Advisors, LLC with notifications on news.