Valmark Advisers, Inc. Honeywell International Inc Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Valmark Advisers, Inc. holds 4,641 shares of HON stock, worth $973,403. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,641

Previous 4,596 0.98%

Holding current value

$973,403

Previous $950,000 10.32%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$202.84 - $236.0 $9,127 - $10,620	45 Added 0.98%	4,641 $1.05 Million
Q3 2024 Oct 25, 2024	SELL	$196.73 - $220.21 $26,558 - $29,728	-135 Reduced 2.85%	4,596 $950,000
Q2 2024 Jul 31, 2024	BUY	$190.36 - $215.89 $8,566 - $9,715	45 Added 0.96%	4,731 $1.01 Million
Q1 2024 May 03, 2024	SELL	$193.01 - $209.0 $2,123 - $2,299	-11 Reduced 0.23%	4,686 $961,000
Q4 2023 Feb 02, 2024	BUY	$176.06 - $209.71 $63,029 - $75,076	358 Added 8.25%	4,697 $985,000
Q3 2023 Nov 07, 2023	SELL	$184.12 - $209.68 $15,281 - $17,403	-83 Reduced 1.88%	4,339 $801,000
Q2 2023 Aug 02, 2023	BUY	$189.43 - $207.5 $22,352 - $24,485	118 Added 2.74%	4,422 $917,000
Q1 2023 May 01, 2023	SELL	$184.64 - $216.61 $19,941 - $23,393	-108 Reduced 2.45%	4,304 $822,000
Q4 2022 Feb 06, 2023	BUY	$171.41 - $220.05 $11,827 - $15,183	69 Added 1.59%	4,412 $945,000
Q3 2022 Nov 02, 2022	SELL	$166.97 - $203.72 $86,657 - $105,730	-519 Reduced 10.67%	4,343 $725,000
Q2 2022 Aug 01, 2022	SELL	$173.2 - $205.85 $2,944 - $3,499	-17 Reduced 0.35%	4,862 $845,000
Q1 2022 May 10, 2022	BUY	$178.96 - $219.43 $27,201 - $33,353	152 Added 3.22%	4,879 $949,000
Q4 2021 Feb 02, 2022	BUY	$199.42 - $227.75 $409,808 - $468,026	2,055 Added 76.91%	4,727 $986,000
Q3 2021 Nov 09, 2021	BUY	$212.28 - $234.18 $75,996 - $83,836	358 Added 15.47%	2,672 $567,000
Q2 2021 Aug 06, 2021	SELL	$212.5 - $232.95 $18,700 - $20,499	-88 Reduced 3.66%	2,314 $508,000
Q1 2021 May 04, 2021	BUY	$195.37 - $218.88 $4,298 - $4,815	22 Added 0.92%	2,402 $521,000
Q4 2020 Feb 03, 2021	BUY	$161.16 - $214.63 $126,188 - $168,055	783 Added 49.03%	2,380 $506,000
Q3 2020 Nov 09, 2020	BUY	$141.37 - $172.47 $13,430 - $16,384	95 Added 6.32%	1,597 $263,000
Q2 2020 Jul 31, 2020	BUY	$122.97 - $162.92 $184,700 - $244,705	1,502 New	1,502 $217,000
Q1 2020 May 01, 2020	SELL	$103.86 - $183.23 $120,373 - $212,363	-1,159 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$158.62 - $182.01 $48,220 - $55,331	-304 Reduced 20.78%	1,159 $205,000
Q3 2019 Nov 06, 2019	SELL	$156.49 - $178.4 $12,675 - $14,450	-81 Reduced 5.25%	1,463 $248,000
Q4 2018 Feb 07, 2019	SELL	$124.83 - $161.28 $17,476 - $22,579	-140 Reduced 8.31%	1,544 $204,000
Q3 2018 Nov 02, 2018	SELL	$138.52 - $160.39 $2,770 - $3,207	-20 Reduced 1.17%	1,684 $280,000
Q1 2018 May 07, 2018	SELL	$137.31 - $158.13 $6,453 - $7,432	-47 Reduced 2.68%	1,704 $246,000
Q4 2017 Feb 09, 2018	BUY	$136.63 - $149.48 $239,239 - $261,739	1,751	1,751 $269,000

Others Institutions Holding HON

# of Institutions

3,020

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 $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, ...

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Valmark Advisers, Inc. Honeywell International Inc Transaction History