Ashton Thomas Private Wealth, LLC Honeywell International Inc Transaction History

Ashton Thomas Private Wealth, LLC

$1.75 Trillion
Q1 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 28,434 shares of HON stock, worth $6.03 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

28,434

Previous 28,219 0.76%

Holding current value

$6.03 Million

Previous $5.92 Billion 1.38%

% of portfolio

0.33%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$193.01 - $209.0 $41,497 - $44,935	215 Added 0.76%	28,434 $5.84 Billion
Q4 2023 Apr 19, 2024	BUY	$176.06 - $209.71 $956,357 - $1.14 Million	5,432 Added 23.84%	28,219 $5.92 Billion
Q3 2023 Apr 19, 2024	BUY	$184.12 - $209.68 $2.03 Million - $2.32 Million	11,048 Added 94.11%	22,787 $4.21 Billion
Q2 2023 Apr 22, 2024	BUY	$189.43 - $207.5 $967,797 - $1.06 Million	5,109 Added 39.23%	18,133 $3.76 Billion
Q1 2023 Apr 22, 2024	SELL	$184.64 - $216.61 $2.85 Million - $3.34 Million	-15,410 Reduced 54.2%	13,024 $2.49 Billion

Q4 2022 Apr 19, 2024	SELL	$171.41 - $220.05 $66,164 - $84,939	-386 Reduced 3.18%	11,739 $2.52 Billion
Q3 2022 Apr 19, 2024	SELL	$166.97 - $203.72 $750,029 - $915,110	-4,492 Reduced 27.03%	12,125 $2.02 Billion
Q2 2022 Apr 19, 2024	BUY	$173.2 - $205.85 $95,952 - $114,040	554 Added 3.45%	16,617 $2.89 Billion
Q1 2022 Apr 19, 2024	BUY	$178.96 - $219.43 $1.46 Million - $1.79 Million	8,172 Added 103.56%	16,063 $3.13 Billion
Q4 2021 Apr 19, 2024	BUY	$199.42 - $227.75 $584,898 - $667,990	2,933 Added 59.16%	7,891 $1.65 Billion
Q3 2021 Apr 19, 2024	BUY	$212.28 - $234.18 $18,680 - $20,607	88 Added 1.81%	4,958 $1.05 Billion
Q2 2021 Apr 19, 2024	BUY	$212.5 - $232.95 $141,100 - $154,678	664 Added 15.79%	4,870 $1.07 Billion
Q1 2021 Apr 19, 2024	SELL	$195.37 - $218.88 $511,087 - $572,590	-2,616 Reduced 38.35%	4,206 $913 Million
Q4 2020 Apr 19, 2024	SELL	$161.16 - $214.63 $814,180 - $1.08 Million	-5,052 Reduced 42.55%	6,822 $1.45 Billion
Q3 2020 Apr 19, 2024	SELL	$141.37 - $172.47 $183,639 - $224,038	-1,299 Reduced 9.86%	11,874 $1.95 Billion
Q2 2020 Apr 19, 2024	BUY	$122.97 - $162.92 $313,942 - $415,934	2,553 Added 24.04%	13,173 $1.9 Billion
Q1 2020 Apr 19, 2024	BUY	$103.86 - $183.23 $337,752 - $595,863	3,252 Added 44.14%	10,620 $1.42 Billion
Q4 2019 Apr 19, 2024	BUY	$158.62 - $182.01 $262,357 - $301,044	1,654 Added 28.95%	7,368 $1.3 Billion
Q3 2019 Apr 19, 2024	BUY	$156.49 - $178.4 $38,653 - $44,064	247 Added 4.52%	5,714 $967 Million
Q2 2019 Apr 19, 2024	SELL	$159.97 - $176.29 $10,078 - $11,106	-63 Reduced 1.14%	5,467 $954 Million
Q1 2019 Apr 19, 2024	BUY	$130.07 - $158.92 $719,287 - $878,827	5,530 New	5,530 $879 Million

Others Institutions Holding HON

# of Institutions

2,652

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $143B
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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Ashton Thomas Private Wealth, LLC Honeywell International Inc Transaction History