A detailed history of Alpha Omega Wealth Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 6,076 shares of HON stock, worth $1.39 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
6,076
Previous 6,001 1.25%
Holding current value
$1.39 Million
Previous $1.28 Million 2.03%
% of portfolio
0.23%
Previous 0.25%

Shares

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

Oct 03, 2024

BUY
$196.73 - $220.21 $14,754 - $16,515
75 Added 1.25%
6,076 $1.26 Million
Q2 2024

Jul 25, 2024

BUY
$190.36 - $215.89 $25,698 - $29,145
135 Added 2.3%
6,001 $1.28 Million
Q1 2024

Apr 17, 2024

SELL
$193.01 - $209.0 $16,019 - $17,347
-83 Reduced 1.4%
5,866 $1.2 Million
Q2 2023

Jul 28, 2023

SELL
$189.43 - $207.5 $18,943 - $20,750
-100 Reduced 1.65%
5,949 $1.23 Million
Q4 2022

Feb 01, 2023

SELL
$171.41 - $220.05 $37,367 - $47,970
-218 Reduced 3.48%
6,049 $1.3 Million
Q3 2022

Oct 18, 2022

SELL
$166.97 - $203.72 $37,234 - $45,429
-223 Reduced 3.44%
6,267 $1.05 Million
Q2 2022

Jul 21, 2022

SELL
$173.2 - $205.85 $44,512 - $52,903
-257 Reduced 3.81%
6,490 $1.13 Million
Q4 2021

Jan 18, 2022

SELL
$199.42 - $227.75 $199 - $227
-1 Reduced 0.01%
6,747 $1.48 Million
Q1 2021

Apr 29, 2021

BUY
$195.37 - $218.88 $195 - $218
1 Added 0.01%
6,748 $1.47 Million
Q4 2020

Feb 05, 2021

SELL
$161.16 - $214.63 $31,103 - $41,423
-193 Reduced 2.78%
6,747 $1.44 Million
Q3 2020

Nov 05, 2020

BUY
$141.37 - $172.47 $27,143 - $33,114
192 Added 2.85%
6,940 $1.14 Million
Q1 2020

May 04, 2020

BUY
$103.86 - $183.23 $3,323 - $5,863
32 Added 0.48%
6,748 $903,000
Q4 2019

Feb 05, 2020

SELL
$158.62 - $182.01 $1,110 - $1,274
-7 Reduced 0.1%
6,716 $1.19 Million
Q3 2019

Nov 12, 2019

BUY
$156.49 - $178.4 $985,887 - $1.12 Million
6,300 Added 1489.36%
6,723 $1.22 Million
Q1 2019

May 02, 2019

BUY
$130.07 - $158.92 $25,103 - $30,671
193 Added 83.91%
423 $67,000
Q2 2018

Aug 14, 2018

BUY
$136.51 - $145.93 $31,397 - $33,563
230 New
230 $33,000

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
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