A detailed history of 1900 Wealth Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, 1900 Wealth Management LLC holds 2,666 shares of HON stock, worth $610,487. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,666
Previous 2,666 -0.0%
Holding current value
$610,487
Previous $551,000 -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$193.01 - $209.0 $808,711 - $875,710
-4,190 Reduced 61.11%
2,666 $547,000
Q4 2023

Feb 01, 2024

SELL
$176.06 - $209.71 $25,352 - $30,198
-144 Reduced 2.06%
6,856 $1.44 Million
Q3 2023

Oct 17, 2023

BUY
$184.12 - $209.68 $773,488 - $880,865
4,201 Added 150.09%
7,000 $1.29 Million
Q2 2023

Jul 21, 2023

BUY
$189.43 - $207.5 $25,194 - $27,597
133 Added 4.99%
2,799 $580,000
Q1 2023

May 02, 2023

SELL
$184.64 - $216.61 $184 - $216
-1 Reduced 0.04%
2,666 $509,000
Q4 2022

Feb 06, 2023

BUY
$171.41 - $220.05 $514 - $660
3 Added 0.11%
2,667 $571,000
Q3 2022

Oct 31, 2022

BUY
$166.97 - $203.72 $52,428 - $63,968
314 Added 13.36%
2,664 $445,000
Q2 2022

Aug 01, 2022

BUY
$173.2 - $205.85 $69,280 - $82,340
400 Added 20.51%
2,350 $409,000
Q4 2021

Jan 31, 2022

BUY
$199.42 - $227.75 $388,869 - $444,112
1,950 New
1,950 $407,000

Others Institutions Holding HON

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, ...
More about HON
Track This Portfolio

Track 1900 Wealth Management LLC Portfolio

Follow 1900 Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 1900 Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1900 Wealth Management LLC with notifications on news.