Strategic Advisors LLC Honeywell International Inc Transaction History

Strategic Advisors LLC

$500 Million
Q1 2024

A detailed history of Strategic Advisors LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Strategic Advisors LLC holds 4,759 shares of HON stock, worth $1.01 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,759

Previous 5,222 8.87%

Holding current value

$1.01 Million

Previous $1.1 Million 10.87%

% of portfolio

0.2%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$193.01 - $209.0 $89,363 - $96,767	-463 Reduced 8.87%	4,759 $976,000
Q4 2023 Jan 19, 2024	BUY	$176.06 - $209.71 $6,690 - $7,968	38 Added 0.73%	5,222 $1.1 Million
Q3 2023 Oct 13, 2023	SELL	$184.12 - $209.68 $95,190 - $108,404	-517 Reduced 9.07%	5,184 $957,000
Q2 2023 Jul 31, 2023	BUY	$189.43 - $207.5 $16,101 - $17,637	85 Added 1.51%	5,701 $1.18 Million
Q1 2023 Apr 27, 2023	BUY	$184.64 - $216.61 $184 - $216	1 Added 0.02%	5,616 $1.07 Million

Q4 2022 Jan 23, 2023	SELL	$171.41 - $220.05 $1,371 - $1,760	-8 Reduced 0.14%	5,615 $0
Q3 2022 Nov 10, 2022	BUY	$166.97 - $203.72 $37,401 - $45,633	224 Added 4.15%	5,623 $938,000
Q2 2022 Aug 03, 2022	BUY	$173.2 - $205.85 $8,660 - $10,292	50 Added 0.93%	5,399 $938,000
Q1 2022 May 10, 2022	SELL	$178.96 - $219.43 $28,633 - $35,108	-160 Reduced 2.9%	5,349 $1.04 Million
Q4 2021 Jan 21, 2022	SELL	$199.42 - $227.75 $35,297 - $40,311	-177 Reduced 3.11%	5,509 $1.15 Million
Q3 2021 Oct 21, 2021	BUY	$212.28 - $234.18 $44,154 - $48,709	208 Added 3.8%	5,686 $1.21 Million
Q2 2021 Aug 10, 2021	SELL	$212.5 - $232.95 $15,087 - $16,539	-71 Reduced 1.28%	5,478 $1.2 Million
Q1 2021 May 05, 2021	SELL	$195.37 - $218.88 $5,274 - $5,909	-27 Reduced 0.48%	5,549 $1.2 Million
Q4 2020 Feb 11, 2021	BUY	$161.16 - $214.63 $16,921 - $22,536	105 Added 1.92%	5,576 $1.19 Million
Q3 2020 Oct 13, 2020	BUY	$141.37 - $172.47 $13,147 - $16,039	93 Added 1.73%	5,471 $923,000
Q2 2020 Aug 12, 2020	SELL	$122.97 - $162.92 $28,652 - $37,960	-233 Reduced 4.15%	5,378 $831,000
Q1 2020 Apr 30, 2020	SELL	$103.86 - $183.23 $48,502 - $85,568	-467 Reduced 7.68%	5,611 $781,000
Q4 2019 Feb 05, 2020	SELL	$158.62 - $182.01 $66,144 - $75,898	-417 Reduced 6.42%	6,078 $1.08 Million
Q3 2019 Oct 17, 2019	BUY	$156.49 - $178.4 $26,603 - $30,328	170 Added 2.69%	6,495 $1.1 Million
Q2 2019 Jul 22, 2019	BUY	$159.97 - $176.29 $79,985 - $88,145	500 Added 8.58%	6,325 $1.1 Million
Q1 2019 Apr 15, 2019	SELL	$130.07 - $158.92 $1,430 - $1,748	-11 Reduced 0.19%	5,825 $926,000
Q4 2018 Jan 24, 2019	BUY	$124.83 - $161.28 $2,746 - $3,548	22 Added 0.38%	5,836 $771,000
Q3 2018 Oct 18, 2018	BUY	$138.52 - $160.39 $22,994 - $26,624	166 Added 2.94%	5,814 $967,000
Q2 2018 Jul 30, 2018	SELL	$136.51 - $145.93 $6,552 - $7,004	-48 Reduced 0.84%	5,648 $814,000
Q1 2018 Apr 19, 2018	BUY	$137.31 - $158.13 $7,002 - $8,064	51 Added 0.9%	5,696 $823,000
Q4 2017 Jan 16, 2018	BUY	$136.63 - $149.48 $80,338 - $87,894	588 Added 11.63%	5,645 $866,000
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $97,393 - $102,302	753 Added 17.5%	5,057 $717,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,304	4,304 $574,000

Others Institutions Holding HON

# of Institutions

2,650

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, ...

More about HON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Advisors LLC with notifications on news.

Account

Strategic Advisors LLC Honeywell International Inc Transaction History