Wealth Alliance Advisory Group, LLC Honeywell International Inc Transaction History

Wealth Alliance Advisory Group, LLC

$441 Million
Q3 2024

A detailed history of Wealth Alliance Advisory Group, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Wealth Alliance Advisory Group, LLC holds 4,884 shares of HON stock, worth $1.12 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,884

Previous 4,636 5.35%

Holding current value

$1.12 Million

Previous $989,000 2.02%

% of portfolio

0.23%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$196.73 - $220.21 $48,789 - $54,612	248 Added 5.35%	4,884 $1.01 Million
Q2 2024 Jul 30, 2024	BUY	$190.36 - $215.89 $397,662 - $450,994	2,089 Added 82.02%	4,636 $989,000
Q1 2024 Apr 15, 2024	SELL	$193.01 - $209.0 $598,717 - $648,318	-3,102 Reduced 54.91%	2,547 $522,000
Q4 2023 Jan 10, 2024	BUY	$176.06 - $209.71 $96,656 - $115,130	549 Added 10.76%	5,649 $1.18 Million
Q3 2023 Oct 10, 2023	SELL	$184.12 - $209.68 $110,287 - $125,598	-599 Reduced 10.51%	5,100 $942,000
Q2 2023 Jul 13, 2023	BUY	$189.43 - $207.5 $92,631 - $101,467	489 Added 9.39%	5,699 $1.18 Million
Q1 2023 May 02, 2023	SELL	$184.64 - $216.61 $39,143 - $45,921	-212 Reduced 3.91%	5,210 $995,000
Q4 2022 Jan 17, 2023	BUY	$171.41 - $220.05 $4,628 - $5,941	27 Added 0.5%	5,422 $0
Q3 2022 Oct 12, 2022	BUY	$166.97 - $203.72 $93,002 - $113,472	557 Added 11.51%	5,395 $901,000
Q2 2022 Jul 08, 2022	BUY	$173.2 - $205.85 $70,146 - $83,369	405 Added 9.14%	4,838 $841,000
Q1 2022 Apr 18, 2022	BUY	$178.96 - $219.43 $42,950 - $52,663	240 Added 5.72%	4,433 $863,000
Q4 2021 Jan 13, 2022	BUY	$199.42 - $227.75 $124,836 - $142,571	626 Added 17.55%	4,193 $874,000
Q3 2021 Oct 08, 2021	SELL	$212.28 - $234.18 $1,698 - $1,873	-8 Reduced 0.22%	3,567 $757,000
Q2 2021 Jul 13, 2021	BUY	$212.5 - $232.95 $11,475 - $12,579	54 Added 1.53%	3,575 $784,000
Q1 2021 Apr 28, 2021	BUY	$195.37 - $218.88 $15,629 - $17,510	80 Added 2.32%	3,521 $764,000
Q4 2020 Jan 25, 2021	BUY	$161.16 - $214.63 $97,018 - $129,207	602 Added 21.2%	3,441 $732,000
Q3 2020 Oct 08, 2020	BUY	$141.37 - $172.47 $9,471 - $11,555	67 Added 2.42%	2,839 $467,000
Q2 2020 Jul 08, 2020	SELL	$122.97 - $162.92 $1,967 - $2,606	-16 Reduced 0.57%	2,772 $401,000
Q1 2020 Apr 15, 2020	BUY	$103.86 - $183.23 $11,943 - $21,071	115 Added 4.3%	2,788 $373,000
Q4 2019 Jan 24, 2020	BUY	$158.62 - $182.01 $2,062 - $2,366	13 Added 0.49%	2,673 $473,000
Q3 2019 Nov 01, 2019	BUY	$156.49 - $178.4 $47,729 - $54,412	305 Added 12.95%	2,660 $435,000
Q4 2018 Jan 28, 2019	BUY	$124.83 - $161.28 $62,415 - $80,640	500 Added 26.95%	2,355 $311,000
Q3 2018 Oct 19, 2018	SELL	$138.52 - $160.39 $415 - $481	-3 Reduced 0.16%	1,855 $309,000
Q2 2018 Jul 20, 2018	BUY	$136.51 - $145.93 $2,730 - $2,918	20 Added 1.09%	1,858 $268,000
Q4 2017 Apr 11, 2018	BUY	$136.63 - $149.48 $251,125 - $274,744	1,838	1,838 $282,000

Others Institutions Holding HON

# of Institutions

2,755

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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Wealth Alliance Advisory Group, LLC Honeywell International Inc Transaction History