Advisor Group Holdings, Inc. Honeywell International Inc Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 170,257 shares of HON stock, worth $34.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

170,257

Previous 195,894 13.09%

Holding current value

$34.9 Million

Previous $40.5 Million 5.02%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$202.84 - $236.0 $5.2 Million - $6.05 Million	-25,637 Reduced 13.09%	170,257 $38.5 Million
Q3 2024 Nov 13, 2024	SELL	$196.73 - $220.21 $4.04 Million - $4.52 Million	-20,546 Reduced 9.49%	195,894 $40.5 Million
Q2 2024 Aug 13, 2024	BUY	$190.36 - $215.89 $3.18 Million - $3.6 Million	16,693 Added 8.36%	216,440 $46.2 Million
Q1 2024 May 10, 2024	SELL	$193.01 - $209.0 $20.2 Million - $21.9 Million	-104,812 Reduced 34.41%	199,747 $41 Million
Q4 2023 Feb 12, 2024	SELL	$176.06 - $209.71 $19.4 Million - $23.1 Million	-109,992 Reduced 26.53%	304,559 $63.9 Million
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $19.5 Million - $22.2 Million	105,944 Added 34.33%	414,551 $76.6 Million
Q2 2023 Aug 21, 2023	SELL	$189.43 - $207.5 $30.9 Million - $33.9 Million	-163,343 Reduced 34.61%	308,607 $64 Million
Q2 2023 Aug 10, 2023	BUY	$189.43 - $207.5 $32.3 Million - $35.4 Million	170,589 Added 56.61%	471,950 $97.9 Million
Q1 2023 May 12, 2023	BUY	$184.64 - $216.61 $926,892 - $1.09 Million	5,020 Added 1.69%	301,361 $57.6 Million
Q4 2022 Feb 10, 2023	BUY	$171.41 - $220.05 $3.55 Million - $4.55 Million	20,689 Added 7.51%	296,341 $63.5 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $1.77 Million - $2.16 Million	10,604 Added 4.0%	275,652 $46.1 Million
Q2 2022 Aug 10, 2022	SELL	$173.2 - $205.85 $1.31 Million - $1.56 Million	-7,577 Reduced 2.78%	265,048 $46.1 Million
Q1 2022 May 04, 2022	BUY	$178.96 - $219.43 $5.19 Million - $6.36 Million	29,006 Added 11.91%	272,625 $51.6 Million
Q3 2021 Nov 05, 2021	BUY	$212.28 - $234.18 $164,517 - $181,489	775 Added 0.32%	243,619 $51.8 Million
Q2 2021 Aug 02, 2021	BUY	$212.5 - $232.95 $1.28 Million - $1.4 Million	6,030 Added 2.55%	242,844 $53.3 Million
Q1 2021 May 13, 2021	BUY	$195.37 - $218.88 $352,252 - $394,640	1,803 Added 0.77%	236,814 $51.4 Million
Q4 2020 Feb 10, 2021	SELL	$161.16 - $214.63 $434,003 - $577,998	-2,693 Reduced 1.13%	235,011 $50 Million
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $2.82 Million - $3.44 Million	19,959 Added 9.17%	237,704 $38.9 Million
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $85 Million - $113 Million	-691,488 Reduced 76.05%	217,745 $31.5 Million
Q1 2020 May 18, 2020	BUY	$103.86 - $183.23 $94.4 Million - $167 Million	909,233 New	909,233 $28.4 Million

Others Institutions Holding HON

# of Institutions

2,943

Shares Held

531M

Call Options Held

5.36M

Put Options Held

3.93M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $138B
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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Advisor Group Holdings, Inc. Honeywell International Inc Transaction History