Blue Bell Private Wealth Management, LLC Honeywell International Inc Transaction History

Blue Bell Private Wealth Management, LLC

$499 Million
Q3 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 1,555 shares of HON stock, worth $352,767. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,555

Previous 1,616 3.77%

Holding current value

$352,767

Previous $345,000 6.96%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$196.73 - $220.21 $12,000 - $13,432	-61 Reduced 3.77%	1,555 $321,000
Q4 2023 Jan 25, 2024	SELL	$176.06 - $209.71 $1,408 - $1,677	-8 Reduced 0.49%	1,616 $338,000
Q3 2023 Oct 30, 2023	BUY	$184.12 - $209.68 $1,472 - $1,677	8 Added 0.5%	1,624 $300,000
Q2 2023 Aug 08, 2023	BUY	$189.43 - $207.5 $56,829 - $62,250	300 Added 22.8%	1,616 $335,000
Q1 2023 May 08, 2023	SELL	$184.64 - $216.61 $10,709 - $12,563	-58 Reduced 4.22%	1,316 $251,000
Q3 2022 Nov 08, 2022	SELL	$166.97 - $203.72 $25,045 - $30,558	-150 Reduced 9.84%	1,374 $229,000
Q2 2022 Aug 02, 2022	SELL	$173.2 - $205.85 $4,330 - $5,146	-25 Reduced 1.61%	1,524 $265,000
Q1 2022 Apr 21, 2022	BUY	$178.96 - $219.43 $50,824 - $62,318	284 Added 22.45%	1,549 $301,000
Q4 2021 Jan 26, 2022	SELL	$199.42 - $227.75 $25,326 - $28,924	-127 Reduced 9.12%	1,265 $264,000
Q1 2021 Apr 23, 2021	SELL	$195.37 - $218.88 $28,914 - $32,394	-148 Reduced 9.61%	1,392 $302,000
Q4 2020 Jan 21, 2021	BUY	$161.16 - $214.63 $8,058 - $10,731	50 Added 3.36%	1,540 $330,000
Q2 2020 Jul 30, 2020	SELL	$122.97 - $162.92 $6,148 - $8,145	-50 Reduced 3.25%	1,490 $220,000
Q1 2020 Apr 22, 2020	SELL	$103.86 - $183.23 $69,586 - $122,764	-670 Reduced 30.32%	1,540 $206,000
Q4 2019 Jan 22, 2020	BUY	$158.62 - $182.01 $115,316 - $132,321	727 Added 49.02%	2,210 $391,000
Q3 2019 Nov 07, 2019	BUY	$156.49 - $178.4 $10,484 - $11,952	67 Added 4.73%	1,483 $251,000
Q4 2018 Jan 16, 2019	SELL	$124.83 - $161.28 $8,238 - $10,644	-66 Reduced 4.45%	1,416 $187,000
Q3 2018 Oct 25, 2018	SELL	$138.52 - $160.39 $138 - $160	-1 Reduced 0.07%	1,482 $247,000
Q2 2018 Jul 25, 2018	SELL	$136.51 - $145.93 $76,718 - $82,012	-562 Reduced 27.48%	1,483 $214,000
Q1 2018 May 01, 2018	BUY	$137.31 - $158.13 $77,580 - $89,343	565 Added 38.18%	2,045 $295,000
Q3 2017 Oct 24, 2017	BUY	$129.34 - $135.86 $191,423 - $201,072	1,480	1,480 $210,000

Others Institutions Holding HON

# of Institutions

2,762

Shares Held

503M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

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, ...

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Blue Bell Private Wealth Management, LLC Honeywell International Inc Transaction History