Raymond James Financial Services Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $75.4M | Buy |
386,932
+15,266
| +4% | +$2.96M | 0.1% | 186 |
|
|
2024
Q2 | $74.8M | Buy |
371,666
+17,988
| +5% | +$3.42M | 0.11% | 183 |
|
|
2024
Q1 | $68.4M | Sell |
353,678
-9,602
| -3% | -$1.81M | 0.1% | 194 |
|
|
2023
Q4 | $71.8M | Buy |
363,280
+8,435
| +2% | +$1.52M | 0.12% | 168 |
|
|
2023
Q3 | $61.8M | Buy |
354,845
+7,848
| +2% | +$1.44M | 0.11% | 179 |
|
|
2023
Q2 | $67.9M | Buy |
346,997
+3,197
| +0.9% | +$594K | 0.12% | 165 |
|
|
2023
Q1 | $61.9M | Sell |
343,800
-10,729
| -3% | -$2.02M | 0.12% | 180 |
|
|
2022
Q4 | $71.6M | Buy |
354,529
+10,552
| +3% | +$2.02M | 0.14% | 154 |
|
|
2022
Q3 | $54.1M | Buy |
343,977
+5,478
| +2% | +$954K | 0.12% | 169 |
|
|
2022
Q2 | $55.5M | Buy |
338,499
+2,012
| +0.6% | +$361K | 0.12% | 176 |
|
|
2022
Q1 | $61.7M | Sell |
336,487
-21,353
| -6% | -$3.95M | 0.12% | 170 |
|
|
2021
Q4 | $70.3M | Sell |
357,840
-16,054
| -4% | -$3.24M | 0.13% | 162 |
|
|
2021
Q3 | $74.8M | Buy |
373,894
+10,683
| +3% | +$2.28M | 0.15% | 143 |
|
|
2021
Q2 | $75.1M | Buy |
363,211
+24,850
| +7% | +$5.25M | 0.15% | 142 |
|
|
2021
Q1 | $69.2M | Buy |
338,361
+9,680
| +3% | +$1.89M | 0.16% | 142 |
|
|
2020
Q4 | $65.9M | Buy |
328,681
+6,336
| +2% | +$1.15M | 0.16% | 132 |
|
|
2020
Q3 | $50M | Buy |
322,345
+15,942
| +5% | +$2.37M | 0.14% | 160 |
|
|
2020
Q2 | $41.8M | Sell |
306,403
-8
| -0% | -$1.06K | 0.13% | 162 |
|
|
2020
Q1 | $38.6M | Buy |
306,411
+20,842
| +7% | +$3.22M | 0.17% | 125 |
|
|
2019
Q4 | $47.6M | Buy |
285,569
+29,540
| +12% | +$4.83M | 0.15% | 135 |
|
|
2019
Q3 | $40.8M | Buy |
256,029
+19,045
| +8% | +$3.03M | 0.15% | 147 |
|
|
2019
Q2 | $39M | Sell |
236,984
-16,988
| -7% | -$2.7M | 0.15% | 149 |
|
|
2019
Q1 | $38M | Buy |
253,972
+27,163
| +12% | +$3.8M | 0.16% | 143 |
|
|
2018
Q4 | $28.2M | Sell |
226,809
-1,225
| -0.5% | -$167K | 0.15% | 150 |
|
|
2018
Q3 | $34.3M | Buy |
228,034
+9,625
| +4% | +$1.36M | 0.16% | 134 |
|
|
2018
Q2 | $28.4M | Buy |
218,409
+11,949
| +6% | +$1.59M | 0.14% | 149 |
|
|
2018
Q1 | $27M | Buy |
206,460
+7,815
| +4% | +$1.08M | 0.15% | 137 |
|
|
2017
Q4 | $27.5M | Buy |
198,645
+23,679
| +14% | +$3.18M | 0.17% | 128 |
|
|
2017
Q3 | $22.4M | Buy |
174,966
+14,786
| +9% | +$1.83M | 0.14% | 158 |
|
|
2017
Q2 | $19.3M | Buy |
160,180
+9,893
| +7% | +$1.17M | 0.13% | 178 |
|
|
2017
Q1 | $17M | Buy |
150,287
+128
| +0.1% | +$14.1K | 0.13% | 189 |
|
|
2016
Q4 | $15.7M | Buy |
150,159
+36,097
| +32% | +$3.67M | 0.13% | 184 |
|
|
2016
Q3 | $11.9M | Buy |
114,062
+2,727
| +2% | +$285K | 0.11% | 234 |
|
|
2016
Q2 | $11.6M | Sell |
111,335
-2,793
| -2% | -$287K | 0.11% | 225 |
|
|
2016
Q1 | $11.5M | Buy |
114,128
+10,402
| +10% | +$975K | 0.13% | 192 |
|
|
2015
Q4 | $9.65M | Buy |
103,726
+14,199
| +16% | +$1.3M | 0.11% | 228 |
|
|
2015
Q3 | $7.62M | Buy |
89,527
+72,357
| +421% | +$6.59M | 0.13% | 196 |
|
|
2015
Q2 | $1.57M | Sell |
17,170
-10,075
| -37% | -$939K | 0.11% | 240 |
|
|
2015
Q1 | $2.55M | Sell |
27,245
-901
| -3% | -$82.5K | 0.12% | 205 |
|
|
2014
Q4 | $2.53M | Buy |
28,146
+3,125
| +12% | +$269K | 0.13% | 194 |
|
|
2014
Q3 | $2.09M | Buy |
25,021
+121
| +0.5% | +$10.3K | 0.11% | 217 |
|
|
2014
Q2 | $2.08M | Buy |
24,900
+754
| +3% | +$63K | 0.12% | 207 |
|
|
2014
Q1 | $2.01M | Sell |
24,146
-177
| -0.7% | -$14.7K | 0.12% | 213 |
|
|
2013
Q4 | $2M | Sell |
24,323
-772
| -3% | -$60.3K | 0.12% | 206 |
|
|
2013
Q3 | $1.87M | Sell |
25,095
-36,536
| -59% | -$2.71M | 0.12% | 206 |
|
|
2013
Q2 | $4.39M | Buy |
+61,631
| New | +$4.25M | 0.13% | 187 |
|
Other funds holding HON
Raymond James Financial Services Advisors's HON Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its Honeywell (HON) stake by 4.1% in Q3 2024, buying an estimated $2.96M and bringing the position to 386,932 shares worth $75.4M. The position accounts for 0.1% of the portfolio, ranked #186.
Raymond James Financial Services Advisors first reported a position in HON in Q2 2013 and has held it in 46 quarters since. 2,498 funds tracked by Wall St. Rank hold HON as of Q3 2024.
- Raymond James Financial Services Advisors held 386,932 shares of Honeywell worth $75.4M as of Q3 2024.
- Raymond James Financial Services Advisors bought 15,266 Honeywell shares in Q3 2024, an estimated $2.96M.
- Honeywell made up 0.1% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #186 holding.
- Raymond James Financial Services Advisors first reported a position in Honeywell in Q2 2013 and has held it in 46 quarters since.
- 2,498 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.