A detailed history of Valmark Advisers, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Valmark Advisers, Inc. holds 4,596 shares of HON stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,596
Previous 4,731 2.85%
Holding current value
$1.04 Million
Previous $1.01 Million 5.94%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 25, 2024

SELL
$196.73 - $220.21 $26,558 - $29,728
-135 Reduced 2.85%
4,596 $950,000
Q2 2024

Jul 31, 2024

BUY
$190.36 - $215.89 $8,566 - $9,715
45 Added 0.96%
4,731 $1.01 Million
Q1 2024

May 03, 2024

SELL
$193.01 - $209.0 $2,123 - $2,299
-11 Reduced 0.23%
4,686 $961,000
Q4 2023

Feb 02, 2024

BUY
$176.06 - $209.71 $63,029 - $75,076
358 Added 8.25%
4,697 $985,000
Q3 2023

Nov 07, 2023

SELL
$184.12 - $209.68 $15,281 - $17,403
-83 Reduced 1.88%
4,339 $801,000
Q2 2023

Aug 02, 2023

BUY
$189.43 - $207.5 $22,352 - $24,485
118 Added 2.74%
4,422 $917,000
Q1 2023

May 01, 2023

SELL
$184.64 - $216.61 $19,941 - $23,393
-108 Reduced 2.45%
4,304 $822,000
Q4 2022

Feb 06, 2023

BUY
$171.41 - $220.05 $11,827 - $15,183
69 Added 1.59%
4,412 $945,000
Q3 2022

Nov 02, 2022

SELL
$166.97 - $203.72 $86,657 - $105,730
-519 Reduced 10.67%
4,343 $725,000
Q2 2022

Aug 01, 2022

SELL
$173.2 - $205.85 $2,944 - $3,499
-17 Reduced 0.35%
4,862 $845,000
Q1 2022

May 10, 2022

BUY
$178.96 - $219.43 $27,201 - $33,353
152 Added 3.22%
4,879 $949,000
Q4 2021

Feb 02, 2022

BUY
$199.42 - $227.75 $409,808 - $468,026
2,055 Added 76.91%
4,727 $986,000
Q3 2021

Nov 09, 2021

BUY
$212.28 - $234.18 $75,996 - $83,836
358 Added 15.47%
2,672 $567,000
Q2 2021

Aug 06, 2021

SELL
$212.5 - $232.95 $18,700 - $20,499
-88 Reduced 3.66%
2,314 $508,000
Q1 2021

May 04, 2021

BUY
$195.37 - $218.88 $4,298 - $4,815
22 Added 0.92%
2,402 $521,000
Q4 2020

Feb 03, 2021

BUY
$161.16 - $214.63 $126,188 - $168,055
783 Added 49.03%
2,380 $506,000
Q3 2020

Nov 09, 2020

BUY
$141.37 - $172.47 $13,430 - $16,384
95 Added 6.32%
1,597 $263,000
Q2 2020

Jul 31, 2020

BUY
$122.97 - $162.92 $184,700 - $244,705
1,502 New
1,502 $217,000
Q1 2020

May 01, 2020

SELL
$103.86 - $183.23 $120,373 - $212,363
-1,159 Closed
0 $0
Q4 2019

Jan 31, 2020

SELL
$158.62 - $182.01 $48,220 - $55,331
-304 Reduced 20.78%
1,159 $205,000
Q3 2019

Nov 06, 2019

SELL
$156.49 - $178.4 $12,675 - $14,450
-81 Reduced 5.25%
1,463 $248,000
Q4 2018

Feb 07, 2019

SELL
$124.83 - $161.28 $17,476 - $22,579
-140 Reduced 8.31%
1,544 $204,000
Q3 2018

Nov 02, 2018

SELL
$138.52 - $160.39 $2,770 - $3,207
-20 Reduced 1.17%
1,684 $280,000
Q1 2018

May 07, 2018

SELL
$137.31 - $158.13 $6,453 - $7,432
-47 Reduced 2.68%
1,704 $246,000
Q4 2017

Feb 09, 2018

BUY
$136.63 - $149.48 $239,239 - $261,739
1,751
1,751 $269,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $152B
  • 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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