A detailed history of Compass Wealth Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Compass Wealth Management LLC holds 7,849 shares of HON stock, worth $1.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
7,849
Previous 8,519 7.86%
Holding current value
$1.8 Million
Previous $1.82 Billion 10.81%
% of portfolio
0.38%
Previous 0.45%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$196.73 - $220.21 $131,809 - $147,540
-670 Reduced 7.86%
7,849 $1.62 Billion
Q1 2024

Apr 05, 2024

SELL
$193.01 - $209.0 $93,609 - $101,365
-485 Reduced 5.39%
8,519 $1.75 Billion
Q4 2023

Jan 04, 2024

SELL
$176.06 - $209.71 $8,098 - $9,646
-46 Reduced 0.51%
9,004 $1.89 Billion
Q3 2023

Oct 25, 2023

SELL
$184.12 - $209.68 $1,104 - $1,258
-6 Reduced 0.07%
9,050 $1.67 Billion
Q2 2023

Jul 27, 2023

BUY
$189.43 - $207.5 $11,365 - $12,450
60 Added 0.67%
9,056 $1.88 Billion
Q1 2023

May 15, 2023

SELL
$184.64 - $216.61 $20,310 - $23,827
-110 Reduced 1.21%
8,996 $1.72 Billion
Q4 2022

Feb 17, 2023

BUY
$171.41 - $220.05 $1.56 Million - $2 Million
9,106 New
9,106 $1.95 Billion

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
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