Steward Partners Investment Advisory, LLC Honeywell International Inc Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 77,116 shares of HON stock, worth $17.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

77,116

Previous 59,575 29.44%

Holding current value

$17.5 Million

Previous $12.7 Million 25.3%

% of portfolio

0.15%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $3.45 Million - $3.86 Million	17,541 Added 29.44%	77,116 $15.9 Million
Q2 2024 Aug 08, 2024	BUY	$190.36 - $215.89 $205,017 - $232,513	1,077 Added 1.84%	59,575 $12.7 Million
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $2.84 Million - $3.07 Million	14,694 Added 33.54%	58,498 $12 Million
Q4 2023 Feb 12, 2024	BUY	$176.06 - $209.71 $78,522 - $93,530	446 Added 1.03%	43,804 $9.19 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $814,731 - $927,834	-4,425 Reduced 9.26%	43,358 $8.01 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $173,896 - $190,485	-918 Reduced 1.88%	47,783 $9.91 Million
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $1.8 Million - $2.12 Million	-9,766 Reduced 16.7%	48,701 $9.31 Million
Q4 2022 Feb 15, 2023	BUY	$171.41 - $220.05 $779,058 - $1 Million	4,545 Added 8.43%	58,467 $12.5 Million
Q3 2022 Nov 10, 2022	SELL	$166.97 - $203.72 $265,649 - $324,118	-1,591 Reduced 2.87%	53,922 $9 Million
Q2 2022 Aug 04, 2022	SELL	$173.2 - $205.85 $109,116 - $129,685	-630 Reduced 1.12%	55,513 $9.65 Million
Q1 2022 May 02, 2022	SELL	$178.96 - $219.43 $1.75 Million - $2.14 Million	-9,769 Reduced 14.82%	56,143 $10.9 Million
Q4 2021 Feb 08, 2022	BUY	$199.42 - $227.75 $1.72 Million - $1.96 Million	8,601 Added 15.01%	65,912 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $533,884 - $588,962	2,515 Added 4.59%	57,311 $12.2 Million
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $197,625 - $216,643	930 Added 1.73%	54,796 $12 Million
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $430,790 - $482,630	2,205 Added 4.27%	53,866 $11.7 Million
Q4 2020 Feb 11, 2021	BUY	$161.16 - $214.63 $547,621 - $729,312	3,398 Added 7.04%	51,661 $11 Million
Q3 2020 Oct 30, 2020	BUY	$141.37 - $172.47 $512,042 - $624,686	3,622 Added 8.11%	48,263 $7.95 Million
Q2 2020 Aug 06, 2020	BUY	$122.97 - $162.92 $1.43 Million - $1.9 Million	11,635 Added 35.25%	44,641 $6.46 Million
Q1 2020 Apr 29, 2020	SELL	$103.86 - $183.23 $146,234 - $257,987	-1,408 Reduced 4.09%	33,006 $4.42 Million
Q4 2019 Jan 17, 2020	BUY	$158.62 - $182.01 $191,295 - $219,504	1,206 Added 3.63%	34,414 $6.09 Million
Q3 2019 Oct 30, 2019	BUY	$156.49 - $178.4 $228,475 - $260,464	1,460 Added 4.6%	33,208 $5.62 Million
Q2 2019 Jul 25, 2019	BUY	$159.97 - $176.29 $77,425 - $85,324	484 Added 1.55%	31,748 $5.54 Million
Q1 2019 Apr 30, 2019	SELL	$130.07 - $158.92 $9,625 - $11,760	-74 Reduced 0.24%	31,264 $4.97 Million
Q4 2018 Jan 15, 2019	SELL	$124.83 - $161.28 $1.39 Million - $1.8 Million	-11,155 Reduced 26.25%	31,338 $4.14 Million
Q3 2018 Oct 23, 2018	BUY	$138.52 - $160.39 $1.94 Million - $2.25 Million	14,036 Added 49.32%	42,493 $7.07 Million
Q2 2018 Jul 20, 2018	SELL	$136.51 - $145.93 $52,692 - $56,328	-386 Reduced 1.34%	28,457 $4.1 Million
Q1 2018 Apr 20, 2018	BUY	$137.31 - $158.13 $1.24 Million - $1.42 Million	9,008 Added 45.41%	28,843 $4.17 Million
Q4 2017 Jan 19, 2018	BUY	$136.63 - $149.48 $387,072 - $423,476	2,833 Added 16.66%	19,835 $3.04 Million
Q3 2017 Nov 22, 2017	BUY	$129.34 - $135.86 $253,247 - $266,013	1,958 Added 13.02%	17,002 $2.41 Million
Q2 2017 Nov 22, 2017	BUY	N/A	931 Added 6.6%	15,044 $2.01 Million
Q1 2017 Nov 22, 2017	BUY	N/A	11,086 Added 366.24%	14,113 $1.76 Million
Q4 2016 Nov 22, 2017	BUY	N/A	3,027	3,027 $350,000

Others Institutions Holding HON

# of Institutions

2,761

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $153B
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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Steward Partners Investment Advisory, LLC Honeywell International Inc Transaction History