Big Sur Wealth Management LLC Honeywell International Inc Transaction History

Big Sur Wealth Management LLC

  • $354 Million
  • Q3 2024

A detailed history of Big Sur Wealth Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 15,573 shares of HON stock, worth $3.57 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
15,573
Previous 15,620 0.3%
Holding current value
$3.57 Million
Previous $3.34 Million 3.48%
% of portfolio
0.91%
Previous 1.05%

Shares

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

Oct 16, 2024
SELL
$196.73 - $220.21 $9,246 - $10,349
-47 Reduced 0.3%
15,573 $3.22 Million
Q2 2024

Jul 22, 2024
SELL
$190.36 - $215.89 $45,115 - $51,165
-237 Reduced 1.49%
15,620 $3.34 Million
Q1 2024

May 21, 2024
BUY
$193.01 - $209.0 $772,040 - $836,000
4,000 Added 33.74%
15,857 $3.25 Million
Q4 2023

Feb 12, 2024
BUY
$176.06 - $209.71 $4,225 - $5,033
24 Added 0.2%
11,857 $2.49 Million
Q3 2023

Nov 13, 2023
SELL
$184.12 - $209.68 $4,971 - $5,661
-27 Reduced 0.23%
11,833 $2.19 Million
Q2 2023

Aug 14, 2023
SELL
$189.43 - $207.5 $61,564 - $67,437
-325 Reduced 2.67%
11,860 $2.46 Million
Q4 2022

Feb 09, 2023
SELL
$171.41 - $220.05 $8,570 - $11,002
-50 Reduced 0.41%
12,185 $2.61 Million
Q3 2022

Nov 08, 2022
SELL
$166.97 - $203.72 $108,530 - $132,418
-650 Reduced 5.04%
12,235 $2.04 Million
Q2 2022

Aug 10, 2022
SELL
$173.2 - $205.85 $35,506 - $42,199
-205 Reduced 1.57%
12,885 $2.24 Million
Q2 2021

Jul 29, 2021
BUY
$212.5 - $232.95 $510,000 - $559,080
2,400 Added 22.45%
13,090 $2.87 Million
Q1 2021

May 06, 2021
SELL
$195.37 - $218.88 $2,539 - $2,845
-13 Reduced 0.12%
10,690 $2.32 Million
Q4 2020

Jan 22, 2021
BUY
$161.16 - $214.63 $80,580 - $107,315
500 Added 4.9%
10,703 $2.28 Million
Q3 2020

Oct 30, 2020
BUY
$141.37 - $172.47 $425,523 - $519,134
3,010 Added 41.85%
10,203 $1.68 Million
Q2 2020

Jul 31, 2020
SELL
$122.97 - $162.92 $344,316 - $456,175
-2,800 Reduced 28.02%
7,193 $1.04 Million
Q1 2020

May 05, 2020
BUY
$103.86 - $183.23 $237,839 - $419,596
2,290 Added 29.73%
9,993 $1.34 Million
Q2 2019

Jul 05, 2019
SELL
$159.97 - $176.29 $127,976 - $141,032
-800 Reduced 9.41%
7,703 $1.36 Million
Q1 2019

Apr 05, 2019
SELL
$130.07 - $158.92 $156,084 - $190,703
-1,200 Reduced 12.37%
8,503 $1.35 Million
Q4 2018

Feb 01, 2019
BUY
$124.83 - $161.28 $162,279 - $209,664
1,300 Added 15.47%
9,703 $1.28 Million
Q3 2018

Oct 23, 2018
BUY
$138.52 - $160.39 $67,874 - $78,591
490 Added 6.19%
8,403 $1.4 Million
Q2 2018

Aug 01, 2018
SELL
$136.51 - $145.93 $5,460 - $5,837
-40 Reduced 0.5%
7,913 $1.14 Million
Q1 2018

May 03, 2018
BUY
$137.31 - $158.13 $302,082 - $347,886
2,200 Added 38.24%
7,953 $1.15 Million
Q2 2017

Aug 14, 2017
BUY
N/A
5,753
5,753 $799,000

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

HON Quotes by TradingView
  • 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, ...
More about HON
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