Allegheny Financial Group LTD Honeywell International Inc Transaction History

Allegheny Financial Group LTD

$377 Million
Q4 2024

A detailed history of Allegheny Financial Group LTD transactions in Honeywell International Inc stock. As of the latest transaction made, Allegheny Financial Group LTD holds 2,132 shares of HON stock, worth $443,456. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,132

Previous 3,297 35.34%

Holding current value

$443,456

Previous $681,000 29.37%

% of portfolio

0.13%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$202.84 - $236.0 $236,308 - $274,940	-1,165 Reduced 35.34%	2,132 $481,000
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $84,003 - $94,029	427 Added 14.88%	3,297 $681,000
Q2 2024 Aug 01, 2024	SELL	$190.36 - $215.89 $333,510 - $378,239	-1,752 Reduced 37.91%	2,870 $612,000
Q1 2024 May 07, 2024	SELL	$193.01 - $209.0 $11,773 - $12,749	-61 Reduced 1.3%	4,622 $948,000
Q4 2023 Feb 08, 2024	SELL	$176.06 - $209.71 $7,042 - $8,388	-40 Reduced 0.85%	4,683 $982,000
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $47,318 - $53,887	257 Added 5.75%	4,723 $872,000
Q2 2023 Aug 07, 2023	SELL	$189.43 - $207.5 $53,229 - $58,307	-281 Reduced 5.92%	4,466 $926,000
Q1 2023 May 05, 2023	BUY	$184.64 - $216.61 $1,107 - $1,299	6 Added 0.13%	4,747 $907,000
Q4 2022 Feb 08, 2023	BUY	$171.41 - $220.05 $2,913 - $3,740	17 Added 0.36%	4,741 $1.02 Million
Q3 2022 Nov 01, 2022	BUY	$166.97 - $203.72 $834 - $1,018	5 Added 0.11%	4,724 $788,000
Q2 2022 Aug 11, 2022	SELL	$173.2 - $205.85 $8,486 - $10,086	-49 Reduced 1.03%	4,719 $820,000
Q1 2022 May 11, 2022	BUY	$178.96 - $219.43 $1,073 - $1,316	6 Added 0.13%	4,768 $928,000
Q4 2021 Feb 09, 2022	BUY	$199.42 - $227.75 $11,765 - $13,437	59 Added 1.25%	4,762 $992,000
Q3 2021 Nov 05, 2021	BUY	$212.28 - $234.18 $13,373 - $14,753	63 Added 1.36%	4,703 $998,000
Q2 2021 Aug 10, 2021	BUY	$212.5 - $232.95 $850 - $931	4 Added 0.09%	4,640 $1.02 Million
Q1 2021 May 12, 2021	BUY	$195.37 - $218.88 $976 - $1,094	5 Added 0.11%	4,636 $1.01 Million
Q4 2020 Feb 11, 2021	BUY	$161.16 - $214.63 $746,331 - $993,951	4,631 New	4,631 $985,000

Others Institutions Holding HON

# of Institutions

3,015

Shares Held

530M

Call Options Held

15M

Put Options Held

7.1M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $140B
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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Allegheny Financial Group LTD Honeywell International Inc Transaction History