Bartlett & Co. Wealth Management LLC Honeywell International Inc Transaction History

Bartlett & Co. Wealth Management LLC

  • $6.97 Trillion
  • Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 20,243 shares of HON stock, worth $4.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
20,243
Previous 22,663 10.68%
Holding current value
$4.6 Million
Previous $4.84 Billion 13.53%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 17, 2024
SELL
$196.73 - $220.21 $476,086 - $532,908
-2,420 Reduced 10.68%
20,243 $4.18 Billion
Q2 2024

Jul 12, 2024
SELL
$190.36 - $215.89 $240,234 - $272,453
-1,262 Reduced 5.27%
22,663 $4.84 Billion
Q1 2024

May 09, 2024
BUY
$193.01 - $209.0 $97,856 - $105,963
507 Added 2.17%
23,925 $4.91 Billion
Q4 2023

Feb 14, 2024
BUY
$176.06 - $209.71 $172,890 - $205,935
982 Added 4.38%
23,418 $4.9 Billion
Q3 2023

Feb 14, 2024
BUY
$184.12 - $209.68 $30,379 - $34,597
165 Added 0.74%
22,436 $4.14 Billion
Q2 2023

Feb 14, 2024
BUY
$189.43 - $207.5 $1.55 Million - $1.7 Million
8,170 Added 57.94%
22,271 $4.62 Billion
Q1 2023

Feb 14, 2024
SELL
$184.64 - $216.61 $290,808 - $341,160
-1,575 Reduced 10.05%
14,101 $2.69 Billion
Q4 2022

Feb 14, 2024
BUY
$171.41 - $220.05 $48,509 - $62,274
283 Added 1.84%
15,676 $3.36 Billion
Q3 2022

Feb 14, 2024
SELL
$166.97 - $203.72 $50,091 - $61,116
-300 Reduced 1.91%
15,393 $2.57 Billion
Q2 2022

Feb 14, 2024
BUY
$173.2 - $205.85 $4,676 - $5,557
27 Added 0.17%
15,693 $2.73 Billion
Q1 2022

Feb 14, 2024
BUY
$178.96 - $219.43 $56,730 - $69,559
317 Added 2.07%
15,666 $3.05 Billion
Q4 2021

Feb 14, 2024
BUY
$199.42 - $227.75 $244,090 - $278,766
1,224 Added 8.67%
15,349 $3.2 Billion
Q3 2021

Feb 13, 2024
SELL
$212.28 - $234.18 $62,198 - $68,614
-293 Reduced 2.03%
14,125 $3 Billion
Q2 2021

Feb 13, 2024
SELL
$212.5 - $232.95 $3,187 - $3,494
-15 Reduced 0.1%
14,418 $3.16 Billion
Q1 2021

Feb 13, 2024
SELL
$195.37 - $218.88 $53,336 - $59,754
-273 Reduced 1.86%
14,433 $3.13 Billion
Q4 2020

Feb 13, 2024
SELL
$161.16 - $214.63 $102,175 - $136,075
-634 Reduced 4.13%
14,706 $3.13 Billion
Q3 2020

Feb 13, 2024
BUY
$141.37 - $172.47 $28,698 - $35,011
203 Added 1.34%
15,340 $2.53 Billion
Q2 2020

Feb 13, 2024
BUY
$122.97 - $162.92 $105,385 - $139,622
857 Added 6.0%
15,137 $2.19 Billion
Q1 2020

Feb 13, 2024
BUY
$103.86 - $183.23 $6,335 - $11,177
61 Added 0.43%
14,280 $1.91 Billion
Q4 2019

Feb 13, 2024
BUY
$158.62 - $182.01 $17,130 - $19,657
108 Added 0.77%
14,219 $2.52 Billion
Q3 2019

Feb 13, 2024
BUY
$156.49 - $178.4 $667,899 - $761,411
4,268 Added 43.36%
14,111 $2.39 Billion
Q2 2019

Feb 13, 2024
SELL
$159.97 - $176.29 $95,502 - $105,245
-597 Reduced 5.72%
9,843 $1.72 Billion
Q1 2019

Feb 13, 2024
BUY
$130.07 - $158.92 $6,243 - $7,628
48 Added 0.46%
10,440 $1.66 Billion
Q4 2018

Feb 13, 2024
SELL
$124.83 - $161.28 $90,252 - $116,605
-723 Reduced 6.5%
10,392 $1.37 Billion
Q3 2018

Feb 13, 2024
SELL
$138.52 - $160.39 $95,163 - $110,187
-687 Reduced 5.82%
11,115 $1.85 Billion
Q2 2018

Feb 13, 2024
SELL
$136.51 - $145.93 $60,610 - $64,792
-444 Reduced 3.63%
11,802 $1.7 Billion
Q1 2018

Feb 13, 2024
BUY
$137.31 - $158.13 $1.68 Million - $1.94 Million
12,246 New
12,246 $1.77 Billion

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

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $153B
  • 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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