Stratos Wealth Advisors, LLC Honeywell International Inc Transaction History

Stratos Wealth Advisors, LLC

  • $2.13 Billion
  • Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 4,815 shares of HON stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,815
Previous 4,868 1.09%
Holding current value
$1.1 Million
Previous $1.04 Million 4.23%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 17, 2024
SELL
$196.73 - $220.21 $10,426 - $11,671
-53 Reduced 1.09%
4,815 $995,000
Q2 2024

Jul 24, 2024
BUY
$190.36 - $215.89 $266,313 - $302,030
1,399 Added 40.33%
4,868 $1.04 Million
Q1 2024

Apr 16, 2024
BUY
$193.01 - $209.0 $2,123 - $2,299
11 Added 0.32%
3,469 $712,000
Q4 2023

Jan 24, 2024
SELL
$176.06 - $209.71 $115,847 - $137,989
-658 Reduced 15.99%
3,458 $725,000
Q3 2023

Oct 24, 2023
BUY
$184.12 - $209.68 $69,781 - $79,468
379 Added 10.14%
4,116 $760,000
Q2 2023

Jul 18, 2023
BUY
$189.43 - $207.5 $9,092 - $9,960
48 Added 1.3%
3,737 $775,000
Q1 2023

Apr 27, 2023
SELL
$184.64 - $216.61 $75,517 - $88,593
-409 Reduced 9.98%
3,689 $705,000
Q4 2022

Jan 19, 2023
BUY
$171.41 - $220.05 $146,726 - $188,362
856 Added 26.4%
4,098 $0
Q3 2022

Oct 24, 2022
SELL
$166.97 - $203.72 $31,223 - $38,095
-187 Reduced 5.45%
3,242 $541,000
Q2 2022

Jul 22, 2022
SELL
$173.2 - $205.85 $6,062 - $7,204
-35 Reduced 1.01%
3,429 $596,000
Q1 2022

Apr 26, 2022
SELL
$178.96 - $219.43 $44,918 - $55,076
-251 Reduced 6.76%
3,464 $674,000
Q4 2021

Jan 14, 2022
BUY
$199.42 - $227.75 $118,854 - $135,739
596 Added 19.11%
3,715 $775,000
Q3 2021

Oct 19, 2021
SELL
$212.28 - $234.18 $75,147 - $82,899
-354 Reduced 10.19%
3,119 $662,000
Q2 2021

Jul 19, 2021
BUY
$212.5 - $232.95 $20,187 - $22,130
95 Added 2.81%
3,473 $762,000
Q1 2021

Apr 27, 2021
BUY
$195.37 - $218.88 $164,306 - $184,078
841 Added 33.15%
3,378 $733,000
Q4 2020

Jan 29, 2021
SELL
$161.16 - $214.63 $5,640 - $7,512
-35 Reduced 1.36%
2,537 $540,000
Q3 2020

Oct 29, 2020
BUY
$141.37 - $172.47 $72,381 - $88,304
512 Added 24.85%
2,572 $424,000
Q2 2020

Jul 28, 2020
BUY
$122.97 - $162.92 $253,318 - $335,615
2,060 New
2,060 $298,000
Q4 2019

Jan 29, 2020
SELL
$158.62 - $182.01 $372,757 - $427,723
-2,350 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$156.49 - $178.4 $32,706 - $37,285
-209 Reduced 8.17%
2,350 $398,000
Q2 2019

Aug 06, 2019
BUY
$159.97 - $176.29 $65,267 - $71,926
408 Added 18.97%
2,559 $447,000
Q1 2019

May 07, 2019
BUY
$130.07 - $158.92 $34,208 - $41,795
263 Added 13.93%
2,151 $342,000
Q4 2018

Feb 12, 2019
BUY
$124.83 - $161.28 $235,679 - $304,496
1,888 New
1,888 $249,000

Others Institutions Holding HON

# of Institutions
2,755
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 $154B
  • 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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