A detailed history of Beacon Investment Advisory Services, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 96,918 shares of HON stock, worth $20.1 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
96,918
Previous 102,877 5.79%
Holding current value
$20.1 Million
Previous $21.1 Million 1.99%
% of portfolio
0.9%
Previous 0.92%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$190.36 - $215.89 $1.13 Million - $1.29 Million
-5,959 Reduced 5.79%
96,918 $20.7 Million
Q1 2024

May 09, 2024

SELL
$193.01 - $209.0 $682,676 - $739,233
-3,537 Reduced 3.32%
102,877 $21.1 Million
Q4 2023

Feb 12, 2024

SELL
$176.06 - $209.71 $593,322 - $706,722
-3,370 Reduced 3.07%
106,414 $22.3 Million
Q3 2023

Oct 31, 2023

SELL
$184.12 - $209.68 $1.64 Million - $1.86 Million
-8,887 Reduced 7.49%
109,784 $20.3 Million
Q2 2023

Jul 21, 2023

SELL
$189.43 - $207.5 $552,567 - $605,277
-2,917 Reduced 2.4%
118,671 $24.6 Million
Q1 2023

May 04, 2023

SELL
$184.64 - $216.61 $404,730 - $474,809
-2,192 Reduced 1.77%
121,588 $23.2 Million
Q4 2022

Jan 13, 2023

SELL
$171.41 - $220.05 $970,523 - $1.25 Million
-5,662 Reduced 4.37%
123,780 $0
Q3 2022

Oct 20, 2022

SELL
$166.97 - $203.72 $526,289 - $642,125
-3,152 Reduced 2.38%
129,442 $21.6 Million
Q2 2022

Jul 21, 2022

SELL
$173.2 - $205.85 $393,164 - $467,279
-2,270 Reduced 1.68%
132,594 $23 Million
Q1 2022

May 12, 2022

SELL
$178.96 - $219.43 $375,279 - $460,144
-2,097 Reduced 1.53%
134,864 $26.2 Million
Q4 2021

Feb 04, 2022

SELL
$199.42 - $227.75 $597,861 - $682,794
-2,998 Reduced 2.14%
136,961 $28.6 Million
Q3 2021

Nov 09, 2021

SELL
$212.28 - $234.18 $668,045 - $736,964
-3,147 Reduced 2.2%
139,959 $29.7 Million
Q2 2021

Aug 02, 2021

SELL
$212.5 - $232.95 $549,312 - $602,175
-2,585 Reduced 1.77%
143,106 $31.4 Million
Q1 2021

May 21, 2021

SELL
$195.37 - $218.88 $1.26 Million - $1.41 Million
-6,454 Reduced 4.24%
145,691 $31.6 Million
Q4 2020

Feb 08, 2021

SELL
$161.16 - $214.63 $484,608 - $645,392
-3,007 Reduced 1.94%
152,145 $32.4 Million
Q3 2020

Oct 29, 2020

SELL
$141.37 - $172.47 $799,164 - $974,972
-5,653 Reduced 3.52%
155,152 $25.5 Million
Q2 2020

Jul 28, 2020

SELL
$122.97 - $162.92 $633,295 - $839,037
-5,150 Reduced 3.1%
160,805 $23.3 Million
Q1 2020

May 05, 2020

SELL
$103.86 - $183.23 $2.53 Million - $4.46 Million
-24,317 Reduced 12.78%
165,955 $22.2 Million
Q4 2019

Jan 31, 2020

BUY
$158.62 - $182.01 $22.8 Million - $26.1 Million
143,580 Added 307.5%
190,272 $33.7 Million
Q3 2019

Oct 29, 2019

BUY
$156.49 - $178.4 $971,020 - $1.11 Million
6,205 Added 15.33%
46,692 $7.9 Million
Q2 2019

Aug 07, 2019

BUY
$159.97 - $176.29 $86,223 - $95,020
539 Added 1.35%
40,487 $7.07 Million
Q1 2019

May 15, 2019

BUY
$130.07 - $158.92 $31,867 - $38,935
245 Added 0.62%
39,948 $6.35 Million
Q4 2018

Feb 08, 2019

SELL
$124.83 - $161.28 $168,520 - $217,728
-1,350 Reduced 3.29%
39,703 $5.25 Million
Q3 2018

Nov 09, 2018

SELL
$138.52 - $160.39 $18,561 - $21,492
-134 Reduced 0.33%
41,053 $6.83 Million
Q2 2018

Aug 09, 2018

SELL
$136.51 - $145.93 $147,157 - $157,312
-1,078 Reduced 2.55%
41,187 $5.93 Million
Q1 2018

Apr 26, 2018

BUY
$137.31 - $158.13 $17,987 - $20,715
131 Added 0.31%
42,265 $6.11 Million
Q4 2017

Feb 02, 2018

SELL
$136.63 - $149.48 $739,714 - $809,284
-5,414 Reduced 11.39%
42,134 $6.46 Million
Q3 2017

Nov 14, 2017

BUY
$129.34 - $135.86 $6.15 Million - $6.46 Million
47,548
47,548 $6.74 Million

Others Institutions Holding HON

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, ...
More about HON
Track This Portfolio

Track Beacon Investment Advisory Services, Inc. Portfolio

Follow Beacon Investment Advisory Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Investment Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beacon Investment Advisory Services, Inc. with notifications on news.