Baker Tilly Wealth Management, LLC Honeywell International Inc Transaction History

Baker Tilly Wealth Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$193.01 - $209.0 $143,213 - $155,078	-742 Reduced 34.61%	1,402 $287,000
Q4 2023 Jan 10, 2024	SELL	$176.06 - $209.71 $11,619 - $13,840	-66 Reduced 2.99%	2,144 $449,000
Q3 2023 Oct 10, 2023	SELL	$184.12 - $209.68 $486,629 - $554,184	-2,643 Reduced 54.46%	2,210 $408,000
Q2 2023 Jul 20, 2023	SELL	$189.43 - $207.5 $171,434 - $187,787	-905 Reduced 15.72%	4,853 $1.01 Million
Q1 2023 Apr 12, 2023	BUY	$184.64 - $216.61 $11,447 - $13,429	62 Added 1.09%	5,758 $1.1 Million
Q4 2022 Jan 26, 2023	BUY	$171.41 - $220.05 $71,306 - $91,540	416 Added 7.88%	5,696 $0
Q3 2022 Oct 20, 2022	SELL	$166.97 - $203.72 $208,879 - $254,853	-1,251 Reduced 19.15%	5,280 $882,000
Q2 2022 Jul 28, 2022	BUY	$173.2 - $205.85 $5,542 - $6,587	32 Added 0.49%	6,531 $1.14 Million
Q1 2022 Apr 27, 2022	SELL	$178.96 - $219.43 $28,275 - $34,669	-158 Reduced 2.37%	6,499 $1.27 Million
Q4 2021 Feb 08, 2022	BUY	$199.42 - $227.75 $93,926 - $107,270	471 Added 7.61%	6,657 $1.39 Million
Q3 2021 Nov 02, 2021	BUY	$212.28 - $234.18 $77,269 - $85,241	364 Added 6.25%	6,186 $1.31 Million
Q2 2021 Jul 30, 2021	BUY	$212.5 - $232.95 $144,712 - $158,638	681 Added 13.25%	5,822 $1.28 Million
Q1 2021 Apr 28, 2021	BUY	$195.37 - $218.88 $477,875 - $535,380	2,446 Added 90.76%	5,141 $1.12 Million
Q4 2020 Feb 03, 2021	BUY	$161.16 - $214.63 $434,326 - $578,427	2,695 New	2,695 $573,000

2,755

502M

4.69M

4.06M

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, ...

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

Stay updated on Baker Tilly Wealth Management, LLC with notifications on news.