Td Private Client Wealth LLC Honeywell International Inc Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Td Private Client Wealth LLC holds 14,588 shares of HON stock, worth $3.33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,588

Previous 13,344 9.32%

Holding current value

$3.33 Million

Previous $2.85 Billion 5.83%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$196.73 - $220.21 $244,732 - $273,941	1,244 Added 9.32%	14,588 $3.02 Billion
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $2.54 Million - $2.88 Million	13,344 New	13,344 $2.85 Billion
Q1 2024 Aug 16, 2024	SELL	$193.01 - $209.0 $1.65 Million - $1.79 Million	-8,570 Reduced 45.64%	10,208 $2.1 Billion
Q4 2023 Aug 16, 2024	SELL	$176.06 - $209.71 $86,621 - $103,177	-492 Reduced 2.55%	18,778 $3.94 Billion
Q3 2023 Aug 16, 2024	SELL	$184.12 - $209.68 $716,595 - $816,074	-3,892 Reduced 16.8%	19,270 $3.56 Billion
Q2 2023 Aug 16, 2024	BUY	$189.43 - $207.5 $142,261 - $155,832	751 Added 3.35%	23,162 $4.81 Billion
Q1 2023 Aug 16, 2024	BUY	$184.64 - $216.61 $173,561 - $203,613	940 Added 4.38%	22,411 $4.28 Billion
Q4 2022 Aug 16, 2024	SELL	$171.41 - $220.05 $115,016 - $147,653	-671 Reduced 3.03%	21,471 $4.6 Billion
Q3 2022 Aug 16, 2024	BUY	$166.97 - $203.72 $59,274 - $72,320	355 Added 1.63%	22,142 $3.7 Billion
Q2 2022 Aug 16, 2024	BUY	$173.2 - $205.85 $90,237 - $107,247	521 Added 2.45%	21,787 $3.79 Billion
Q1 2022 Aug 16, 2024	BUY	$178.96 - $219.43 $697,944 - $855,777	3,900 Added 22.46%	21,266 $4.14 Billion
Q4 2021 Aug 16, 2024	SELL	$199.42 - $227.75 $100,507 - $114,786	-504 Reduced 2.82%	17,366 $3.62 Billion
Q3 2021 Aug 16, 2024	BUY	$212.28 - $234.18 $960,779 - $1.06 Million	4,526 Added 33.92%	17,870 $3.79 Billion
Q2 2021 Aug 16, 2024	BUY	$212.5 - $232.95 $18,062 - $19,800	85 Added 0.48%	17,678 $3.88 Billion
Q1 2021 Aug 16, 2024	BUY	$195.37 - $218.88 $95,731 - $107,251	490 Added 2.86%	17,593 $3.82 Billion
Q4 2020 Aug 16, 2024	BUY	$161.16 - $214.63 $45,608 - $60,740	283 Added 1.68%	17,103 $3.64 Billion
Q3 2020 Aug 16, 2024	BUY	$141.37 - $172.47 $226,757 - $276,641	1,604 Added 10.54%	16,820 $2.77 Billion
Q2 2020 Aug 16, 2024	BUY	$122.97 - $162.92 $42,547 - $56,370	346 Added 2.33%	15,216 $2.2 Billion
Q1 2020 Aug 16, 2024	BUY	$103.86 - $183.23 $520,754 - $918,715	5,014 Added 50.87%	14,870 $1.99 Billion
Q4 2019 Aug 16, 2024	SELL	$158.62 - $182.01 $553,266 - $634,850	-3,488 Reduced 26.14%	9,856 $1.74 Billion

Others Institutions Holding HON

# of Institutions

2,761

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $154B
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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Td Private Client Wealth LLC Honeywell International Inc Transaction History