Atlas Private Wealth Management Honeywell International Inc Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

A detailed history of Atlas Private Wealth Management transactions in Honeywell International Inc stock. As of the latest transaction made, Atlas Private Wealth Management holds 12,988 shares of HON stock, worth $2.94 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

12,988

Previous 11,485 13.09%

Holding current value

$2.94 Million

Previous $2.41 Million 10.67%

% of portfolio

1.17%

Previous 1.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$193.01 - $209.0 $290,094 - $314,127	1,503 Added 13.09%	12,988 $2.67 Million
Q4 2023 Jan 19, 2024	BUY	$176.06 - $209.71 $75,705 - $90,175	430 Added 3.89%	11,485 $2.41 Million
Q3 2023 Oct 23, 2023	BUY	$184.12 - $209.68 $100,897 - $114,904	548 Added 5.22%	11,055 $2.04 Million
Q2 2023 Jul 13, 2023	BUY	$189.43 - $207.5 $143,019 - $156,662	755 Added 7.74%	10,507 $2.18 Million
Q1 2023 Apr 26, 2023	BUY	$184.64 - $216.61 $183,162 - $214,877	992 Added 11.32%	9,752 $1.86 Million
Q4 2022 Jan 18, 2023	BUY	$171.41 - $220.05 $128,386 - $164,817	749 Added 9.35%	8,760 $0
Q3 2022 Oct 26, 2022	BUY	$166.97 - $203.72 $75,804 - $92,488	454 Added 6.01%	8,011 $1.34 Million
Q2 2022 Jul 19, 2022	SELL	$173.2 - $205.85 $12,990 - $15,438	-75 Reduced 0.98%	7,557 $1.31 Million
Q1 2022 Apr 25, 2022	SELL	$178.96 - $219.43 $4,652 - $5,705	-26 Reduced 0.34%	7,632 $1.49 Million
Q4 2021 Feb 07, 2022	SELL	$199.42 - $227.75 $10,768 - $12,298	-54 Reduced 0.7%	7,658 $1.6 Million
Q3 2021 Oct 25, 2021	SELL	$212.28 - $234.18 $15,071 - $16,626	-71 Reduced 0.91%	7,712 $1.64 Million
Q2 2021 Aug 05, 2021	BUY	$212.5 - $232.95 $147,475 - $161,667	694 Added 9.79%	7,783 $1.71 Million
Q1 2021 Apr 26, 2021	BUY	$195.37 - $218.88 $112,533 - $126,074	576 Added 8.84%	7,089 $1.54 Million
Q4 2020 Jan 27, 2021	BUY	$161.16 - $214.63 $22,078 - $29,404	137 Added 2.15%	6,513 $1.39 Million
Q3 2020 Nov 05, 2020	BUY	$141.37 - $172.47 $120,023 - $146,427	849 Added 15.36%	6,376 $1.05 Million
Q2 2020 Aug 04, 2020	BUY	$122.97 - $162.92 $18,937 - $25,089	154 Added 2.87%	5,527 $799,000
Q1 2020 May 12, 2020	BUY	$103.86 - $183.23 $16,513 - $29,133	159 Added 3.05%	5,373 $718,000
Q4 2019 Feb 11, 2020	BUY	$158.62 - $182.01 $827,044 - $949,000	5,214 New	5,214 $923,000

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 $152B
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 Atlas Private Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Private Wealth Management with notifications on news.

Account

Atlas Private Wealth Management Honeywell International Inc Transaction History