Warren Averett Asset Management, LLC Honeywell International Inc Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 14,203 shares of HON stock, worth $3.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,203

Previous 14,311 0.75%

Holding current value

$3.25 Million

Previous $3.06 Million 3.93%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.73 - $220.21 $21,246 - $23,782	-108 Reduced 0.75%	14,203 $2.94 Million
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $488,273 - $553,757	2,565 Added 21.84%	14,311 $3.06 Million
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $589,645 - $638,495	3,055 Added 35.15%	11,746 $2.41 Million
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $22,183 - $26,423	-126 Reduced 1.43%	8,691 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $42,347 - $48,226	230 Added 2.68%	8,817 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $1.33 Million - $1.46 Million	7,033 Added 452.57%	8,587 $1.78 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $2,769 - $3,249	15 Added 0.97%	1,554 $297,000
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $1,199 - $1,540	-7 Reduced 0.45%	1,539 $329,000
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $16,029 - $19,557	96 Added 6.62%	1,546 $258,000
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $12,470 - $14,821	-72 Reduced 4.73%	1,450 $252,000
Q1 2022 May 17, 2022	BUY	$178.96 - $219.43 $1,610 - $1,974	9 Added 0.59%	1,522 $296,000
Q4 2021 Feb 15, 2022	SELL	$199.42 - $227.75 $65,409 - $74,702	-328 Reduced 17.82%	1,513 $283,000
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $140,529 - $155,027	662 Added 56.15%	1,841 $407,000
Q2 2021 Aug 17, 2021	SELL	$212.5 - $232.95 $1,275 - $1,397	-6 Reduced 0.51%	1,179 $273,000
Q1 2021 May 24, 2021	BUY	$195.37 - $218.88 $20,318 - $22,763	104 Added 9.62%	1,185 $263,000
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $174,213 - $232,015	1,081 New	1,081 $219,000
Q3 2019 Nov 12, 2019	SELL	$156.49 - $178.4 $242,715 - $276,698	-1,551 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$159.97 - $176.29 $17,596 - $19,391	110 Added 7.63%	1,551 $271,000
Q1 2019 May 06, 2019	BUY	$130.07 - $158.92 $187,430 - $229,003	1,441 New	1,441 $229,000
Q4 2018 Feb 13, 2019	SELL	$124.83 - $161.28 $677,202 - $874,944	-5,425 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$138.52 - $160.39 $55,546 - $64,316	401 Added 7.98%	5,425 $903,000
Q2 2018 Aug 02, 2018	BUY	$136.51 - $145.93 $74,534 - $79,677	546 Added 12.19%	5,024 $724,000
Q1 2018 May 04, 2018	SELL	$137.31 - $158.13 $322,815 - $371,763	-2,351 Reduced 34.43%	4,478 $647,000
Q4 2017 Feb 12, 2018	BUY	$136.63 - $149.48 $91,405 - $100,002	669 Added 10.86%	6,829 $1.05 Million
Q3 2017 Oct 30, 2017	BUY	$129.34 - $135.86 $796,734 - $836,897	6,160	6,160 $873,000

Others Institutions Holding HON

# of Institutions

2,761

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, ...

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Warren Averett Asset Management, LLC Honeywell International Inc Transaction History