Bison Wealth, LLC Honeywell International Inc Transaction History

Bison Wealth, LLC

$383 Million
Q4 2024

A detailed history of Bison Wealth, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Bison Wealth, LLC holds 2,298 shares of HON stock, worth $498,688. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,298

Previous 5,107 55.0%

Holding current value

$498,688

Previous $1.06 Million 50.81%

% of portfolio

0.14%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$202.84 - $236.0 $569,777 - $662,924	-2,809 Reduced 55.0%	2,298 $519,000
Q3 2024 Nov 05, 2024	SELL	$196.73 - $220.21 $403,296 - $451,430	-2,050 Reduced 28.64%	5,107 $1.06 Million
Q1 2024 May 10, 2024	SELL	$193.01 - $209.0 $11,580 - $12,540	-60 Reduced 0.83%	7,157 $1.47 Million
Q4 2023 Jan 30, 2024	BUY	$176.06 - $209.71 $51,057 - $60,815	290 Added 4.19%	7,217 $1.51 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $58,181 - $66,258	-316 Reduced 4.36%	6,927 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $315,211 - $345,280	1,664 Added 29.83%	7,243 $1.5 Million
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $12,555 - $14,729	-68 Reduced 1.2%	5,579 $1.07 Million
Q4 2022 Feb 10, 2023	BUY	$171.41 - $220.05 $34,110 - $43,789	199 Added 3.65%	5,647 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $606,268 - $739,707	3,631 Added 199.83%	5,448 $909,000
Q2 2022 Jul 22, 2022	BUY	$173.2 - $205.85 $27,019 - $32,112	156 Added 9.39%	1,817 $316,000
Q1 2022 May 12, 2022	SELL	$178.96 - $219.43 $19,685 - $24,137	-110 Reduced 6.21%	1,661 $323,000
Q4 2021 Feb 02, 2022	SELL	$199.42 - $227.75 $130,819 - $149,404	-656 Reduced 27.03%	1,771 $369,000
Q3 2021 Nov 03, 2021	BUY	$212.28 - $234.18 $1,485 - $1,639	7 Added 0.29%	2,427 $515,000
Q2 2021 Aug 02, 2021	BUY	$212.5 - $232.95 $98,600 - $108,088	464 Added 23.72%	2,420 $531,000
Q1 2021 May 05, 2021	BUY	$195.37 - $218.88 $26,765 - $29,986	137 Added 7.53%	1,956 $425,000
Q4 2020 Feb 11, 2021	SELL	$161.16 - $214.63 $31,265 - $41,638	-194 Reduced 9.64%	1,819 $387,000
Q3 2020 Oct 16, 2020	SELL	$141.37 - $172.47 $2,403 - $2,931	-17 Reduced 0.84%	2,013 $331,000
Q2 2020 Aug 03, 2020	BUY	$122.97 - $162.92 $9,099 - $12,056	74 Added 3.78%	2,030 $293,000
Q1 2020 May 04, 2020	SELL	$103.86 - $183.23 $55,876 - $98,577	-538 Reduced 21.57%	1,956 $262,000
Q4 2019 Feb 05, 2020	SELL	$158.62 - $182.01 $2,062 - $2,366	-13 Reduced 0.52%	2,494 $441,000
Q3 2019 Nov 04, 2019	SELL	$156.49 - $178.4 $29,263 - $33,360	-187 Reduced 6.94%	2,507 $424,000
Q2 2019 Aug 05, 2019	SELL	$159.97 - $176.29 $33,433 - $36,844	-209 Reduced 7.2%	2,694 $470,000
Q1 2019 May 09, 2019	BUY	$130.07 - $158.92 $60,872 - $74,374	468 Added 19.22%	2,903 $461,000
Q4 2018 Feb 08, 2019	BUY	$124.83 - $161.28 $2,871 - $3,709	23 Added 0.95%	2,435 $322,000
Q3 2018 Nov 09, 2018	BUY	$138.52 - $160.39 $13,574 - $15,718	98 Added 4.24%	2,412 $401,000
Q2 2018 Aug 09, 2018	SELL	$136.51 - $145.93 $15,289 - $16,344	-112 Reduced 4.62%	2,314 $333,000
Q1 2018 May 08, 2018	BUY	$137.31 - $158.13 $18,811 - $21,663	137 Added 5.99%	2,426 $351,000
Q4 2017 Jan 29, 2018	SELL	$136.63 - $149.48 $16,395 - $17,937	-120 Reduced 4.98%	2,289 $351,000
Q3 2017 Oct 27, 2017	BUY	$129.34 - $135.86 $311,580 - $327,286	2,409	2,409 $341,000

Others Institutions Holding HON

# of Institutions

3,085

Shares Held

507M

Call Options Held

9.21M

Put Options Held

4.76M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $146B
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 Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account