Acg Wealth Honeywell International Inc Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Honeywell International Inc stock. As of the latest transaction made, Acg Wealth holds 5,563 shares of HON stock, worth $1.27 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,563

Previous 5,538 0.45%

Holding current value

$1.27 Million

Previous $963,000 3.53%

% of portfolio

0.21%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$166.97 - $203.72 $4,174 - $5,093	25 Added 0.45%	5,563 $929,000
Q2 2022 Jul 13, 2022	SELL	$173.2 - $205.85 $96,126 - $114,246	-555 Reduced 9.11%	5,538 $963,000
Q1 2022 Apr 07, 2022	SELL	$178.96 - $219.43 $315,864 - $387,293	-1,765 Reduced 22.46%	6,093 $1.19 Million
Q4 2021 Jan 18, 2022	BUY	$199.42 - $227.75 $151,758 - $173,317	761 Added 10.72%	7,858 $1.64 Million
Q3 2021 Nov 01, 2021	SELL	$212.28 - $234.18 $34,813 - $38,405	-164 Reduced 2.26%	7,097 $1.51 Million
Q2 2021 Aug 06, 2021	SELL	$212.5 - $232.95 $16,150 - $17,704	-76 Reduced 1.04%	7,261 $1.59 Million
Q1 2021 May 03, 2021	SELL	$195.37 - $218.88 $31,845 - $35,677	-163 Reduced 2.17%	7,337 $1.59 Million
Q4 2020 Feb 02, 2021	SELL	$161.16 - $214.63 $109,911 - $146,377	-682 Reduced 8.34%	7,500 $1.6 Million
Q3 2020 Nov 12, 2020	SELL	$141.37 - $172.47 $23,750 - $28,974	-168 Reduced 2.01%	8,182 $1.35 Million
Q2 2020 Oct 07, 2020	BUY	$122.97 - $162.92 $38,735 - $51,319	315 Added 3.92%	8,350 $1.21 Million
Q1 2020 Oct 07, 2020	SELL	$103.86 - $183.23 $102,302 - $180,481	-985 Reduced 10.92%	8,035 $1.08 Million
Q4 2019 Feb 13, 2020	SELL	$158.62 - $182.01 $10,627 - $12,194	-67 Reduced 0.74%	9,020 $1.6 Million
Q3 2019 Oct 30, 2019	SELL	$156.49 - $178.4 $79,653 - $90,805	-509 Reduced 5.3%	9,087 $1.54 Million
Q2 2019 Aug 06, 2019	SELL	$159.97 - $176.29 $501,985 - $553,198	-3,138 Reduced 24.64%	9,596 $1.68 Million
Q1 2019 Apr 25, 2019	BUY	$130.07 - $158.92 $124,086 - $151,609	954 Added 8.1%	12,734 $2.02 Million
Q4 2018 Jan 14, 2019	SELL	$124.83 - $161.28 $20,846 - $26,933	-167 Reduced 1.4%	11,780 $1.56 Million
Q3 2018 Oct 09, 2018	SELL	$138.52 - $160.39 $159,713 - $184,929	-1,153 Reduced 8.8%	11,947 $1.99 Million
Q2 2018 Jul 26, 2018	BUY	$136.51 - $145.93 $46,686 - $49,908	342 Added 2.68%	13,100 $1.89 Million
Q1 2018 Apr 10, 2018	SELL	$137.31 - $158.13 $86,917 - $100,096	-633 Reduced 4.73%	12,758 $1.84 Million
Q4 2017 Feb 08, 2018	SELL	$136.63 - $149.48 $458,940 - $502,103	-3,359 Reduced 20.05%	13,391 $2.05 Million
Q3 2017 Nov 07, 2017	SELL	$129.34 - $135.86 $586,039 - $615,581	-4,531 Reduced 21.29%	16,750 $2.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,281	21,281 $2.84 Million

Others Institutions Holding HON

# of Institutions

2,755

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, ...

More about HON

Track This Portfolio

Portfolio Update

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

News

Stay updated on Acg Wealth with notifications on news.

Account