Tiedemann Advisors, LLC Honeywell International Inc Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 3,169 shares of HON stock, worth $672,588. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,169

Previous 3,067 3.33%

Holding current value

$672,588

Previous $636,000 8.02%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $18,780 - $21,387	102 Added 3.33%	3,169 $585,000
Q2 2023 Jul 20, 2023	BUY	$189.43 - $207.5 $18,943 - $20,750	100 Added 3.37%	3,067 $636,000
Q1 2023 Apr 26, 2023	BUY	$184.64 - $216.61 $4,616 - $5,415	25 Added 0.85%	2,967 $567,000
Q3 2022 Oct 28, 2022	SELL	$166.97 - $203.72 $27,883 - $34,021	-167 Reduced 5.37%	2,942 $492,000
Q2 2022 Aug 03, 2022	SELL	$173.2 - $205.85 $6,928 - $8,234	-40 Reduced 1.27%	3,109 $541,000

Q1 2022 Apr 27, 2022	BUY	$178.96 - $219.43 $10,021 - $12,288	56 Added 1.81%	3,149 $612,000
Q4 2021 Feb 09, 2022	SELL	$199.42 - $227.75 $199 - $227	-1 Reduced 0.03%	3,093 $645,000
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $425,409 - $469,296	-2,004 Reduced 39.31%	3,094 $657,000
Q2 2021 Aug 12, 2021	BUY	$212.5 - $232.95 $120,062 - $131,616	565 Added 12.46%	5,098 $1.12 Million
Q1 2021 May 13, 2021	SELL	$195.37 - $218.88 $8,596 - $9,630	-44 Reduced 0.96%	4,533 $984,000
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $27,880 - $37,130	173 Added 3.93%	4,577 $975,000
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $21,770 - $26,560	154 Added 3.62%	4,404 $726,000
Q2 2020 Nov 12, 2020	BUY	$122.97 - $162.92 $209,540 - $277,615	1,704 Added 66.93%	4,250 $613,000
Q2 2020 Aug 05, 2020	SELL	$122.97 - $162.92 $225,649 - $298,958	-1,835 Reduced 41.89%	2,546 $368,000
Q1 2020 May 07, 2020	BUY	$103.86 - $183.23 $23,160 - $40,860	223 Added 5.36%	4,381 $586,000
Q4 2019 Feb 12, 2020	SELL	$158.62 - $182.01 $1.06 Million - $1.22 Million	-6,705 Reduced 61.72%	4,158 $737,000
Q3 2019 Nov 06, 2019	BUY	$156.49 - $178.4 $1.11 Million - $1.27 Million	7,113 Added 189.68%	10,863 $1.84 Million
Q2 2019 Aug 13, 2019	SELL	$159.97 - $176.29 $1.27 Million - $1.4 Million	-7,969 Reduced 68.0%	3,750 $654,000
Q1 2019 May 13, 2019	SELL	$130.07 - $158.92 $350,018 - $427,653	-2,691 Reduced 18.67%	11,719 $1.86 Million
Q4 2018 Feb 13, 2019	BUY	$124.83 - $161.28 $506,684 - $654,635	4,059 Added 39.21%	14,410 $1.9 Million
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $272,330 - $315,326	-1,966 Reduced 15.96%	10,351 $1.72 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $90,369 - $96,605	662 Added 5.68%	12,317 $1.77 Million
Q1 2018 May 11, 2018	BUY	$137.31 - $158.13 $686,138 - $790,175	4,997 Added 75.05%	11,655 $1.68 Million
Q4 2017 Feb 14, 2018	SELL	$136.63 - $149.48 $379,284 - $414,956	-2,776 Reduced 29.43%	6,658 $1.02 Million
Q3 2017 Nov 28, 2017	SELL	$129.34 - $135.86 $510,504 - $536,239	-3,947 Reduced 29.5%	9,434 $1.27 Million
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $120,415 - $126,485	931 Added 7.48%	13,381 $1.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,450	12,450 $1.66 Million

Others Institutions Holding HON

# of Institutions

2,652

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 Tiedemann Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tiedemann Advisors, LLC with notifications on news.

Account

Tiedemann Advisors, LLC Honeywell International Inc Transaction History