Iam Advisory, LLC Honeywell International Inc Transaction History

Iam Advisory, LLC

$394 Million
Q3 2024

A detailed history of Iam Advisory, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Iam Advisory, LLC holds 9,964 shares of HON stock, worth $2.07 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

9,964

Previous 9,741 2.29%

Holding current value

$2.07 Million

Previous $2.08 Million 1.01%

% of portfolio

0.52%

Previous 0.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$196.73 - $220.21 $43,870 - $49,106	223 Added 2.29%	9,964 $2.06 Million
Q2 2024 Jul 12, 2024	BUY	$190.36 - $215.89 $36,549 - $41,450	192 Added 2.01%	9,741 $2.08 Million
Q1 2024 Apr 15, 2024	BUY	$193.01 - $209.0 $49,410 - $53,504	256 Added 2.75%	9,549 $1.96 Million
Q4 2023 Jan 12, 2024	BUY	$176.06 - $209.71 $56,691 - $67,526	322 Added 3.59%	9,293 $1.95 Million
Q3 2023 Oct 10, 2023	BUY	$184.12 - $209.68 $59,470 - $67,726	323 Added 3.73%	8,971 $1.66 Million
Q2 2023 Jul 13, 2023	BUY	$189.43 - $207.5 $83,917 - $91,922	443 Added 5.4%	8,648 $1.79 Million
Q1 2023 Apr 10, 2023	BUY	$184.64 - $216.61 $115,584 - $135,597	626 Added 8.26%	8,205 $1.57 Million
Q4 2022 Jan 17, 2023	BUY	$171.41 - $220.05 $63,935 - $82,078	373 Added 5.18%	7,579 $0
Q3 2022 Oct 17, 2022	BUY	$166.97 - $203.72 $27,883 - $34,021	167 Added 2.37%	7,206 $1.2 Million
Q2 2022 Jul 12, 2022	BUY	$173.2 - $205.85 $43,819 - $52,080	253 Added 3.73%	7,039 $1.22 Million
Q1 2022 Apr 14, 2022	BUY	$178.96 - $219.43 $35,792 - $43,886	200 Added 3.04%	6,786 $1.32 Million
Q4 2021 Jan 19, 2022	BUY	$199.42 - $227.75 $54,840 - $62,631	275 Added 4.36%	6,586 $1.41 Million
Q3 2021 Oct 14, 2021	BUY	$212.28 - $234.18 $1.34 Million - $1.48 Million	6,311 New	6,311 $1.36 Million
Q2 2021 Jul 20, 2021	SELL	$212.5 - $232.95 $1.27 Million - $1.4 Million	-5,989 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$195.37 - $218.88 $41,809 - $46,840	214 Added 3.71%	5,989 $1.34 Million
Q4 2020 Feb 08, 2021	BUY	$161.16 - $214.63 $930,699 - $1.24 Million	5,775 New	5,775 $1.15 Million

Others Institutions Holding HON

# of Institutions

2,708

Shares Held

501M

Call Options Held

3.63M

Put Options Held

3.5M

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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