V Wealth Advisors LLC Honeywell International Inc Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$189.43 - $207.5 $7,008 - $7,677	-37 Reduced 0.85%	4,293 $890,000
Q1 2023 May 02, 2023	SELL	$184.64 - $216.61 $23,264 - $27,292	-126 Reduced 2.83%	4,330 $827,000
Q4 2022 Jan 20, 2023	BUY	$171.41 - $220.05 $50,051 - $64,254	292 Added 7.01%	4,456 $0
Q3 2022 Nov 04, 2022	SELL	$166.97 - $203.72 $22,540 - $27,502	-135 Reduced 3.14%	4,164 $695,000
Q2 2022 Jul 27, 2022	BUY	$173.2 - $205.85 $115,697 - $137,507	668 Added 18.4%	4,299 $747,000
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $66,752 - $81,847	-373 Reduced 9.32%	3,631 $707,000
Q4 2021 Feb 17, 2022	SELL	$199.42 - $227.75 $53,045 - $60,581	-266 Reduced 6.23%	4,004 $835,000
Q3 2021 Oct 21, 2021	SELL	$212.28 - $234.18 $80,878 - $89,222	-381 Reduced 8.19%	4,270 $906,000
Q2 2021 Jul 27, 2021	SELL	$212.5 - $232.95 $61,625 - $67,555	-290 Reduced 5.87%	4,651 $1.02 Million
Q1 2021 Apr 20, 2021	SELL	$195.37 - $218.88 $43,567 - $48,810	-223 Reduced 4.32%	4,941 $1.07 Million
Q4 2020 Jan 25, 2021	BUY	$161.16 - $214.63 $626,751 - $834,696	3,889 Added 305.02%	5,164 $1.1 Million
Q3 2020 Oct 13, 2020	SELL	$141.37 - $172.47 $622,452 - $759,385	-4,403 Reduced 77.54%	1,275 $210,000
Q2 2020 Jul 29, 2020	SELL	$122.97 - $162.92 $174,986 - $231,835	-1,423 Reduced 20.04%	5,678 $821,000
Q1 2020 May 12, 2020	BUY	$103.86 - $183.23 $187,467 - $330,730	1,805 Added 34.08%	7,101 $950,000
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $10,484 - $11,952	67 Added 1.28%	5,296 $896,000
Q2 2019 Jul 29, 2019	BUY	$159.97 - $176.29 $181,565 - $200,089	1,135 Added 27.72%	5,229 $912,000
Q1 2019 May 16, 2019	BUY	$130.07 - $158.92 $119,274 - $145,729	917 Added 28.86%	4,094 $701,000
Q4 2018 Jan 24, 2019	SELL	$124.83 - $161.28 $44,689 - $57,738	-358 Reduced 10.13%	3,177 $431,000
Q3 2018 Oct 31, 2018	BUY	$138.52 - $160.39 $66,489 - $76,987	480 Added 15.71%	3,535 $588,000
Q2 2018 Jul 16, 2018	SELL	$136.51 - $145.93 $1,501 - $1,605	-11 Reduced 0.36%	3,055 $454,000
Q1 2018 Apr 11, 2018	SELL	$137.31 - $158.13 $23,891 - $27,514	-174 Reduced 5.37%	3,066 $436,000
Q4 2017 Jan 19, 2018	BUY	$136.63 - $149.48 $185,133 - $202,545	1,355 Added 71.88%	3,240 $512,000
Q3 2017 Oct 12, 2017	BUY	$129.34 - $135.86 $243,805 - $256,096	1,885	1,885 $267,000

Others Institutions Holding HON

# of Institutions

2,751

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on V Wealth Advisors LLC with notifications on news.

Account