Sterling Investment Advisors, Ltd. Honeywell International Inc Transaction History

Sterling Investment Advisors, Ltd.

  • $370 Million
  • Q3 2024

A detailed history of Sterling Investment Advisors, Ltd. transactions in Honeywell International Inc stock. As of the latest transaction made, Sterling Investment Advisors, Ltd. holds 14,394 shares of HON stock, worth $3.26 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
14,394
Previous 14,537 0.98%
Holding current value
$3.26 Million
Previous $3.1 Million 4.16%
% of portfolio
0.8%
Previous 0.89%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$196.73 - $220.21 $28,132 - $31,490
-143 Reduced 0.98%
14,394 $2.98 Million
Q2 2024

Aug 05, 2024
BUY
$190.36 - $215.89 $9,137 - $10,362
48 Added 0.33%
14,537 $3.1 Million
Q1 2024

Apr 30, 2024
BUY
$193.01 - $209.0 $29,337 - $31,768
152 Added 1.06%
14,489 $2.97 Million
Q4 2023

Feb 08, 2024
SELL
$176.06 - $209.71 $1,408 - $1,677
-8 Reduced 0.06%
14,337 $3.01 Million
Q3 2023

Nov 06, 2023
BUY
$184.12 - $209.68 $51,001 - $58,081
277 Added 1.97%
14,345 $2.65 Million
Q2 2023

Aug 03, 2023
SELL
$189.43 - $207.5 $23,299 - $25,522
-123 Reduced 0.87%
14,068 $2.92 Million
Q1 2023

Apr 25, 2023
BUY
$184.64 - $216.61 $66,839 - $78,412
362 Added 2.62%
14,191 $2.71 Million
Q4 2022

Feb 06, 2023
BUY
$171.41 - $220.05 $29,653 - $38,068
173 Added 1.27%
13,829 $2.96 Million
Q3 2022

Nov 03, 2022
BUY
$166.97 - $203.72 $333 - $407
2 Added 0.01%
13,656 $2.28 Million
Q2 2022

Aug 05, 2022
BUY
$173.2 - $205.85 $41,221 - $48,992
238 Added 1.77%
13,654 $2.37 Million
Q1 2022

May 03, 2022
BUY
$178.96 - $219.43 $112,565 - $138,021
629 Added 4.92%
13,416 $2.61 Million
Q4 2021

Feb 02, 2022
BUY
$199.42 - $227.75 $55,638 - $63,542
279 Added 2.23%
12,787 $2.67 Million
Q3 2021

Nov 09, 2021
SELL
$212.28 - $234.18 $51,159 - $56,437
-241 Reduced 1.89%
12,508 $2.66 Million
Q2 2021

Jul 29, 2021
BUY
$212.5 - $232.95 $66,725 - $73,146
314 Added 2.53%
12,749 $2.8 Million
Q1 2021

May 04, 2021
BUY
$195.37 - $218.88 $3,712 - $4,158
19 Added 0.15%
12,435 $2.7 Million
Q4 2020

Jan 21, 2021
BUY
$161.16 - $214.63 $32,876 - $43,784
204 Added 1.67%
12,416 $2.64 Million
Q3 2020

Oct 26, 2020
SELL
$141.37 - $172.47 $41,704 - $50,878
-295 Reduced 2.36%
12,212 $2.01 Million
Q2 2020

Jul 24, 2020
BUY
$122.97 - $162.92 $89,399 - $118,442
727 Added 6.17%
12,507 $1.81 Million
Q1 2020

Apr 30, 2020
BUY
$103.86 - $183.23 $207 - $366
2 Added 0.02%
11,780 $1.58 Million
Q4 2019

Feb 10, 2020
BUY
$158.62 - $182.01 $20,144 - $23,115
127 Added 1.09%
11,778 $2.08 Million
Q3 2019

Oct 15, 2019
BUY
$156.49 - $178.4 $469 - $535
3 Added 0.03%
11,651 $1.97 Million
Q2 2019

Aug 06, 2019
SELL
$159.97 - $176.29 $23,675 - $26,090
-148 Reduced 1.25%
11,648 $2.03 Million
Q1 2019

May 01, 2019
BUY
$130.07 - $158.92 $85,065 - $103,933
654 Added 5.87%
11,796 $1.88 Million
Q4 2018

Jan 18, 2019
BUY
$124.83 - $161.28 $304,335 - $393,200
2,438 Added 28.01%
11,142 $1.47 Million
Q3 2018

Nov 09, 2018
BUY
$138.52 - $160.39 $263,603 - $305,222
1,903 Added 27.98%
8,704 $1.45 Million
Q1 2018

Apr 23, 2018
BUY
$137.31 - $158.13 $274 - $316
2 Added 0.03%
6,801 $983,000
Q4 2017

Jan 29, 2018
SELL
$136.63 - $149.48 $68,178 - $74,590
-499 Reduced 6.84%
6,799 $1.04 Million
Q3 2017

Nov 03, 2017
SELL
$129.34 - $135.86 $10,735 - $11,276
-83 Reduced 1.12%
7,298 $1.03 Million
Q2 2017

Aug 09, 2017
BUY
N/A
7,381
7,381 $984,000

Others Institutions Holding HON

# of Institutions
2,754
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
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 $152B
  • 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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