1776 Wealth LLC Honeywell International Inc Transaction History

1776 Wealth LLC

$198 Million
Q1 2024

A detailed history of 1776 Wealth LLC transactions in Honeywell International Inc stock. As of the latest transaction made, 1776 Wealth LLC holds 2,215 shares of HON stock, worth $470,598. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,215

Previous 2,214 0.05%

Holding current value

$470,598

Previous $409,000 11.0%

% of portfolio

0.23%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$193.01 - $209.0 $193 - $209	1 Added 0.05%	2,215 $454,000
Q2 2023 Aug 02, 2023	BUY	$189.43 - $207.5 $54,366 - $59,552	287 Added 14.89%	2,214 $459,000
Q1 2023 May 09, 2023	BUY	$184.64 - $216.61 $1,661 - $1,949	9 Added 0.47%	1,927 $368,000
Q4 2022 Feb 15, 2023	BUY	$171.41 - $220.05 $8,570 - $11,002	50 Added 2.68%	1,918 $411,000
Q2 2022 Jul 29, 2022	SELL	$173.2 - $205.85 $13,856 - $16,468	-80 Reduced 4.11%	1,868 $325,000

Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $4,295 - $5,266	24 Added 1.25%	1,948 $364,000
Q4 2021 Jan 31, 2022	BUY	$199.42 - $227.75 $28,716 - $32,796	144 Added 8.09%	1,924 $401,000
Q3 2021 Oct 21, 2021	SELL	$212.28 - $234.18 $6,368 - $7,025	-30 Reduced 1.66%	1,780 $378,000
Q1 2021 May 10, 2021	SELL	$195.37 - $218.88 $9,377 - $10,506	-48 Reduced 2.58%	1,810 $376,000
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $17,244 - $22,965	107 Added 6.11%	1,858 $395,000
Q3 2020 Nov 12, 2020	SELL	$141.37 - $172.47 $8,482 - $10,348	-60 Reduced 3.31%	1,751 $288,000
Q2 2020 Aug 04, 2020	SELL	$122.97 - $162.92 $75,626 - $100,195	-615 Reduced 25.35%	1,811 $261,000
Q1 2020 Apr 23, 2020	BUY	$103.86 - $183.23 $45,386 - $80,071	437 Added 21.97%	2,426 $324,000
Q4 2019 Feb 12, 2020	BUY	$158.62 - $182.01 $315,495 - $362,017	1,989 New	1,989 $368,000

Others Institutions Holding HON

# of Institutions

2,651

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $143B
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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