Verdence Capital Advisors LLC Honeywell International Inc Transaction History

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 17,533 shares of HON stock, worth $3.79 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
17,533
Previous 17,523 0.06%
Holding current value
$3.79 Million
Previous $3.74 Million 3.13%
% of portfolio
0.3%
Previous 0.34%

Shares

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

Nov 01, 2024
BUY
$196.73 - $220.21 $1,967 - $2,202
10 Added 0.06%
17,533 $3.62 Million
Q2 2024

Jul 25, 2024
SELL
$190.36 - $215.89 $22,081 - $25,043
-116 Reduced 0.66%
17,523 $3.74 Million
Q1 2024

Apr 25, 2024
BUY
$193.01 - $209.0 $43,234 - $46,816
224 Added 1.29%
17,639 $3.62 Million
Q4 2023

Jan 31, 2024
BUY
$176.06 - $209.71 $41,198 - $49,072
234 Added 1.36%
17,415 $3.65 Million
Q3 2023

Oct 25, 2023
BUY
$184.12 - $209.68 $506,330 - $576,620
2,750 Added 19.06%
17,181 $3.17 Million
Q2 2023

Jul 28, 2023
BUY
$189.43 - $207.5 $47,736 - $52,290
252 Added 1.78%
14,431 $2.99 Million
Q1 2023

Apr 24, 2023
SELL
$184.64 - $216.61 $46,898 - $55,018
-254 Reduced 1.76%
14,179 $2.71 Million
Q4 2022

Jan 20, 2023
SELL
$171.41 - $220.05 $21,940 - $28,166
-128 Reduced 0.88%
14,433 $0
Q3 2022

Nov 15, 2022
SELL
$166.97 - $203.72 $17,531 - $21,390
-105 Reduced 0.72%
14,561 $2.43 Million
Q2 2022

Aug 08, 2022
BUY
$173.2 - $205.85 $34,120 - $40,552
197 Added 1.36%
14,666 $2.55 Million
Q1 2022

May 02, 2022
BUY
$178.96 - $219.43 $167,327 - $205,167
935 Added 6.91%
14,469 $2.82 Million
Q4 2021

Jan 26, 2022
BUY
$199.42 - $227.75 $46,066 - $52,610
231 Added 1.74%
13,534 $2.82 Million
Q3 2021

Nov 12, 2021
SELL
$212.28 - $234.18 $36,936 - $40,747
-174 Reduced 1.29%
13,303 $2.82 Million
Q2 2021

Aug 06, 2021
BUY
$212.5 - $232.95 $1.05 Million - $1.15 Million
4,938 Added 57.83%
13,477 $2.96 Million
Q1 2021

May 11, 2021
BUY
$195.37 - $218.88 $6,447 - $7,223
33 Added 0.39%
8,539 $1.85 Million
Q4 2020

Feb 12, 2021
SELL
$161.16 - $214.63 $1.66 Million - $2.22 Million
-10,326 Reduced 54.83%
8,506 $1.81 Million
Q3 2020

Nov 09, 2020
SELL
$141.37 - $172.47 $1.56 Million - $1.91 Million
-11,048 Reduced 36.97%
18,832 $3.1 Million
Q2 2020

Aug 11, 2020
BUY
$122.97 - $162.92 $527,418 - $698,763
4,289 Added 16.76%
29,880 $4.32 Million
Q1 2020

May 13, 2020
BUY
$103.86 - $183.23 $119,335 - $210,531
1,149 Added 4.7%
25,591 $3.42 Million
Q4 2019

Feb 03, 2020
BUY
$158.62 - $182.01 $47,744 - $54,785
301 Added 1.25%
24,442 $4.33 Million
Q3 2019

Mar 06, 2020
SELL
$156.49 - $178.4 $46,008 - $52,449
-294 Reduced 1.2%
24,141 $4.09 Million
Q2 2019

Mar 02, 2020
SELL
$159.97 - $176.29 $898,391 - $990,044
-5,616 Reduced 18.69%
24,435 $4.27 Million
Q1 2019

Mar 02, 2020
SELL
$130.07 - $158.92 $522,881 - $638,858
-4,020 Reduced 11.8%
30,051 $4.78 Million
Q4 2018

Feb 25, 2020
SELL
$124.83 - $161.28 $190,989 - $246,758
-1,530 Reduced 4.3%
34,071 $4.5 Million
Q3 2018

Feb 25, 2020
SELL
$138.52 - $160.39 $67,597 - $78,270
-488 Reduced 1.35%
35,601 $5.92 Million
Q2 2018

Feb 11, 2020
BUY
$136.51 - $145.93 $979,049 - $1.05 Million
7,172 Added 24.8%
36,089 $5.2 Million
Q1 2018

Jan 30, 2020
BUY
$137.31 - $158.13 $669,798 - $771,358
4,878 Added 20.29%
28,917 $4.18 Million
Q4 2017

Jan 30, 2020
BUY
$136.63 - $149.48 $3.28 Million - $3.59 Million
24,039
24,039 $3.69 Million

Others Institutions Holding HON

# of Institutions
2,707
Shares Held
502M
Call Options Held
3.63M
Put Options Held
3.44M
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 $145B
  • 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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