Altium Wealth Management LLC Honeywell International Inc Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Altium Wealth Management LLC holds 16,044 shares of HON stock, worth $3.66 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,044

Previous 14,903 7.66%

Holding current value

$3.66 Million

Previous $2.9 Million 3.83%

% of portfolio

0.2%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$173.2 - $205.85 $197,621 - $234,874	1,141 Added 7.66%	16,044 $2.79 Million
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $112,207 - $137,582	-627 Reduced 4.04%	14,903 $2.9 Million
Q4 2021 Jan 31, 2022	SELL	$199.42 - $227.75 $33,303 - $38,034	-167 Reduced 1.06%	15,530 $3.24 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $118,452 - $130,672	558 Added 3.69%	15,697 $3.33 Million
Q2 2021 Aug 13, 2021	SELL	$212.5 - $232.95 $20,187 - $22,130	-95 Reduced 0.62%	15,139 $3.32 Million
Q1 2021 May 06, 2021	BUY	$195.37 - $218.88 $108,234 - $121,259	554 Added 3.77%	15,234 $3.31 Million
Q4 2020 Feb 04, 2021	BUY	$161.16 - $214.63 $125,060 - $166,552	776 Added 5.58%	14,680 $3.12 Million
Q3 2020 Oct 26, 2020	BUY	$141.37 - $172.47 $309,176 - $377,191	2,187 Added 18.67%	13,904 $2.29 Million
Q2 2020 Jul 31, 2020	SELL	$122.97 - $162.92 $241,881 - $320,463	-1,967 Reduced 14.37%	11,717 $1.69 Million
Q1 2020 Apr 23, 2020	BUY	$103.86 - $183.23 $338,168 - $596,596	3,256 Added 31.22%	13,684 $1.83 Million
Q4 2019 Jan 17, 2020	BUY	$158.62 - $182.01 $108,178 - $124,130	682 Added 7.0%	10,428 $1.85 Million
Q3 2019 Nov 12, 2019	BUY	$156.49 - $178.4 $237,864 - $271,168	1,520 Added 18.48%	9,746 $1.65 Million
Q2 2019 Jul 18, 2019	BUY	$159.97 - $176.29 $202,042 - $222,654	1,263 Added 18.14%	8,226 $1.44 Million
Q1 2019 Apr 26, 2019	BUY	$130.07 - $158.92 $107,307 - $131,109	825 Added 13.44%	6,963 $1.11 Million
Q4 2018 Jan 18, 2019	SELL	$124.83 - $161.28 $242,919 - $313,850	-1,946 Reduced 24.07%	6,138 $811,000
Q3 2018 Nov 13, 2018	BUY	$138.52 - $160.39 $486,897 - $563,770	3,515 Added 76.93%	8,084 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $202,717 - $216,706	1,485 Added 48.15%	4,569 $658,000
Q1 2018 Jun 06, 2018	BUY	$137.31 - $158.13 $107,101 - $123,341	780 Added 33.85%	3,084 $446,000
Q4 2017 Jun 01, 2018	BUY	$136.63 - $149.48 $314,795 - $344,401	2,304	2,304 $354,000

Others Institutions Holding HON

# of Institutions

2,761

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, ...

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Altium Wealth Management LLC Honeywell International Inc Transaction History