Bergan Kdv Wealth Management, LLC Honeywell International Inc Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 36,902 shares of HON stock, worth $7.88 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

36,902

Previous 36,687 0.59%

Holding current value

$7.88 Million

Previous $7.01 Million 9.21%

% of portfolio

0.77%

Previous 0.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$189.43 - $207.5 $40,727 - $44,612	215 Added 0.59%	36,902 $7.66 Million
Q1 2023 Apr 27, 2023	BUY	$184.64 - $216.61 $229,876 - $269,679	1,245 Added 3.51%	36,687 $7.01 Million
Q4 2022 Jan 31, 2023	BUY	$171.41 - $220.05 $286,940 - $368,363	1,674 Added 4.96%	35,442 $7.6 Million
Q3 2022 Oct 24, 2022	BUY	$166.97 - $203.72 $123,557 - $150,752	740 Added 2.24%	33,768 $5.64 Million
Q2 2022 Jul 13, 2022	BUY	$173.2 - $205.85 $1.98 Million - $2.36 Million	11,451 Added 53.07%	33,028 $5.74 Million

Q1 2022 May 09, 2022	BUY	$178.96 - $219.43 $344,498 - $422,402	1,925 Added 9.8%	21,577 $4.2 Million
Q4 2021 Jan 28, 2022	SELL	$199.42 - $227.75 $61,221 - $69,919	-307 Reduced 1.54%	19,652 $4.1 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $253,886 - $280,079	1,196 Added 6.37%	19,959 $4.24 Million
Q2 2021 Aug 10, 2021	BUY	$212.5 - $232.95 $208,675 - $228,756	982 Added 5.52%	18,763 $4.12 Million
Q1 2021 May 11, 2021	BUY	$195.37 - $218.88 $131,874 - $147,744	675 Added 3.95%	17,781 $3.86 Million
Q4 2020 Feb 04, 2021	BUY	$161.16 - $214.63 $66,075 - $87,998	410 Added 2.46%	17,106 $3.64 Million
Q3 2020 Nov 05, 2020	BUY	$141.37 - $172.47 $180,670 - $220,416	1,278 Added 8.29%	16,696 $2.75 Million
Q2 2020 Aug 13, 2020	BUY	$122.97 - $162.92 $123,953 - $164,223	1,008 Added 7.0%	15,418 $2.23 Million
Q1 2020 Apr 24, 2020	BUY	$103.86 - $183.23 $1.44 Million - $2.54 Million	13,849 Added 2468.63%	14,410 $1.93 Million
Q4 2019 Feb 10, 2020	SELL	$158.62 - $182.01 $1,903 - $2,184	-12 Reduced 2.09%	561 $99,000
Q3 2019 Nov 08, 2019	SELL	$156.49 - $178.4 $62,596 - $71,360	-400 Reduced 41.11%	573 $97,000
Q4 2018 Feb 01, 2019	BUY	$124.83 - $161.28 $6,615 - $8,547	53 Added 5.76%	973 $129,000
Q3 2018 Nov 09, 2018	SELL	$138.52 - $160.39 $831 - $962	-6 Reduced 0.65%	920 $153,000
Q2 2018 Jul 23, 2018	BUY	$136.51 - $145.93 $126,408 - $135,131	926 New	926 $133,000

Others Institutions Holding HON

# of Institutions

2,649

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 $144B
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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Bergan Kdv Wealth Management, LLC Honeywell International Inc Transaction History