Soltis Investment Advisors LLC Honeywell International Inc Transaction History

Soltis Investment Advisors LLC

$889 Million
Q1 2024

A detailed history of Soltis Investment Advisors LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 4,349 shares of HON stock, worth $923,988. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,349

Previous 4,349 -0.0%

Holding current value

$923,988

Previous $892,000 -0.0%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$193.01 - $209.0 $2.9 Million - $3.14 Million	-15,046 Reduced 77.58%	4,349 $892,000
Q4 2023 Jan 26, 2024	BUY	$176.06 - $209.71 $2.67 Million - $3.18 Million	15,157 Added 357.65%	19,395 $4.07 Million
Q3 2023 Nov 08, 2023	BUY	$184.12 - $209.68 $24,672 - $28,097	134 Added 3.27%	4,238 $782,000
Q2 2023 Aug 08, 2023	BUY	$189.43 - $207.5 $4,546 - $4,980	24 Added 0.59%	4,104 $851,000
Q1 2023 May 03, 2023	BUY	$184.64 - $216.61 $7,200 - $8,447	39 Added 0.97%	4,080 $779,000

Q4 2022 Feb 09, 2023	BUY	$171.41 - $220.05 $66,849 - $85,819	390 Added 10.68%	4,041 $865,000
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $2,003 - $2,444	12 Added 0.33%	3,651 $610,000
Q2 2022 Aug 11, 2022	BUY	$173.2 - $205.85 $2,424 - $2,881	14 Added 0.39%	3,639 $633,000
Q1 2022 May 06, 2022	BUY	$178.96 - $219.43 $6,442 - $7,899	36 Added 1.0%	3,625 $705,000
Q4 2021 Feb 09, 2022	SELL	$199.42 - $227.75 $37,092 - $42,361	-186 Reduced 4.93%	3,589 $748,000
Q3 2021 Nov 09, 2021	SELL	$212.28 - $234.18 $1,485 - $1,639	-7 Reduced 0.19%	3,775 $801,000
Q2 2021 Aug 04, 2021	SELL	$212.5 - $232.95 $2,337 - $2,562	-11 Reduced 0.29%	3,782 $830,000
Q1 2021 May 11, 2021	SELL	$195.37 - $218.88 $2,735 - $3,064	-14 Reduced 0.37%	3,793 $823,000
Q4 2020 Feb 10, 2021	BUY	$161.16 - $214.63 $9,186 - $12,233	57 Added 1.52%	3,807 $810,000
Q3 2020 Oct 28, 2020	BUY	$141.37 - $172.47 $1,272 - $1,552	9 Added 0.24%	3,750 $617,000
Q2 2020 Aug 12, 2020	SELL	$122.97 - $162.92 $8,238 - $10,915	-67 Reduced 1.76%	3,741 $541,000
Q1 2020 May 07, 2020	BUY	$103.86 - $183.23 $11,320 - $19,972	109 Added 2.95%	3,808 $509,000
Q4 2019 Feb 12, 2020	BUY	$158.62 - $182.01 $586,735 - $673,254	3,699 New	3,699 $655,000

Others Institutions Holding HON

# of Institutions

2,651

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

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, ...

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Soltis Investment Advisors LLC Honeywell International Inc Transaction History