A detailed history of Alterity Financial Group, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Alterity Financial Group, LLC holds 10,189 shares of HON stock, worth $2.13 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares
10,189
Previous 10,379 1.83%
Holding current value
$2.13 Million
Previous $1.92 Million 11.42%
% of portfolio
3.06%
Previous 3.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024

SELL
$176.06 - $209.71 $33,451 - $39,844
-190 Reduced 1.83%
10,189 $2.14 Million
Q3 2023

Oct 27, 2023

SELL
$184.12 - $209.68 $447,227 - $509,312
-2,429 Reduced 18.96%
10,379 $1.92 Million
Q2 2023

Jul 18, 2023

SELL
$189.43 - $207.5 $63,648 - $69,720
-336 Reduced 2.56%
12,808 $2.66 Million
Q1 2023

May 04, 2023

BUY
$184.64 - $216.61 $11,632 - $13,646
63 Added 0.48%
13,144 $2.51 Million
Q4 2022

Jan 31, 2023

BUY
$171.41 - $220.05 $514 - $660
3 Added 0.02%
13,081 $2.8 Million
Q3 2022

Nov 09, 2022

BUY
$166.97 - $203.72 $9,183 - $11,204
55 Added 0.42%
13,078 $2.18 Million
Q2 2022

Aug 15, 2022

SELL
$173.2 - $205.85 $20,264 - $24,084
-117 Reduced 0.89%
13,023 $2.26 Million
Q4 2021

Feb 14, 2022

BUY
$199.42 - $227.75 $6,979 - $7,971
35 Added 0.27%
13,140 $2.74 Million
Q1 2021

Apr 28, 2022

BUY
$195.37 - $218.88 $2.56 Million - $2.87 Million
13,105 New
13,105 $2.55 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $141B
  • 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, ...
More about HON
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