Alta Wealth Advisors LLC Honeywell International Inc Transaction History

Alta Wealth Advisors LLC

$226 Million
Q4 2024

A detailed history of Alta Wealth Advisors LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Alta Wealth Advisors LLC holds 1,903 shares of HON stock, worth $408,231. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,903

Previous 1,898 0.26%

Holding current value

$408,231

Previous $392,000 9.44%

% of portfolio

0.19%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$202.84 - $236.0 $1,014 - $1,180	5 Added 0.26%	1,903 $429,000
Q3 2024 Oct 18, 2024	BUY	$196.73 - $220.21 $16,328 - $18,277	83 Added 4.57%	1,898 $392,000
Q2 2024 Jul 24, 2024	BUY	$190.36 - $215.89 $345,503 - $391,840	1,815 New	1,815 $387,000
Q4 2023 Feb 12, 2024	SELL	$176.06 - $209.71 $38,205 - $45,507	-217 Reduced 6.65%	3,045 $638,000
Q3 2023 Oct 19, 2023	SELL	$184.12 - $209.68 $99,793 - $113,646	-542 Reduced 14.25%	3,262 $602,000
Q2 2023 Jul 17, 2023	SELL	$189.43 - $207.5 $17,238 - $18,882	-91 Reduced 2.34%	3,804 $789,000
Q1 2023 Apr 21, 2023	SELL	$184.64 - $216.61 $36,928 - $43,322	-200 Reduced 4.88%	3,895 $744,000
Q4 2022 Jan 20, 2023	BUY	$171.41 - $220.05 $113,473 - $145,673	662 Added 19.28%	4,095 $0
Q3 2022 Oct 17, 2022	BUY	$166.97 - $203.72 $8,348 - $10,186	50 Added 1.48%	3,433 $573,000
Q2 2022 Jul 28, 2022	SELL	$173.2 - $205.85 $6,754 - $8,028	-39 Reduced 1.14%	3,383 $586,000
Q1 2022 Apr 27, 2022	BUY	$178.96 - $219.43 $29,528 - $36,205	165 Added 5.07%	3,422 $666,000
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $19,942 - $22,775	-100 Reduced 2.98%	3,257 $679,000
Q3 2021 Oct 13, 2021	SELL	$212.28 - $234.18 $19,105 - $21,076	-90 Reduced 2.61%	3,357 $713,000
Q2 2021 Aug 02, 2021	BUY	$212.5 - $232.95 $78,412 - $85,958	369 Added 11.99%	3,447 $756,000
Q1 2021 Apr 20, 2021	BUY	$195.37 - $218.88 $270,978 - $303,586	1,387 Added 82.02%	3,078 $668,000
Q4 2020 Feb 08, 2021	BUY	$161.16 - $214.63 $272,521 - $362,939	1,691 New	1,691 $360,000

Others Institutions Holding HON

# of Institutions

3,018

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 $144B
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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Alta Wealth Advisors LLC Honeywell International Inc Transaction History