Bogart Wealth, LLC Honeywell International Inc Transaction History

Bogart Wealth, LLC

  • $1.96 Billion
  • Q1 2024

A detailed history of Bogart Wealth, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Bogart Wealth, LLC holds 64,630 shares of HON stock, worth $13.8 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
64,630
Previous 60,320 7.15%
Holding current value
$13.8 Million
Previous $12.6 Million 4.87%
% of portfolio
0.68%
Previous 0.71%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$193.01 - $209.0 $831,873 - $900,790
4,310 Added 7.15%
64,630 $13.3 Million
Q4 2023

Feb 06, 2024
BUY
$176.06 - $209.71 $297,365 - $354,200
1,689 Added 2.88%
60,320 $12.6 Million
Q3 2023

Oct 30, 2023
BUY
$184.12 - $209.68 $1.64 Million - $1.86 Million
8,894 Added 17.88%
58,631 $10.8 Million
Q2 2023

Jul 28, 2023
BUY
$189.43 - $207.5 $1.56 Million - $1.71 Million
8,244 Added 19.87%
49,737 $10.3 Million
Q1 2023

Apr 21, 2023
BUY
$184.64 - $216.61 $1.03 Million - $1.21 Million
5,568 Added 15.5%
41,493 $7.93 Million
Q4 2022

Feb 06, 2023
SELL
$171.41 - $220.05 $80,734 - $103,643
-471 Reduced 1.29%
35,925 $7.7 Million
Q3 2022

Nov 03, 2022
BUY
$166.97 - $203.72 $856,723 - $1.05 Million
5,131 Added 16.41%
36,396 $6.08 Million
Q2 2022

Jul 22, 2022
BUY
$173.2 - $205.85 $1.66 Million - $1.98 Million
9,609 Added 44.37%
31,265 $5.43 Million
Q1 2022

Apr 22, 2022
BUY
$178.96 - $219.43 $3.88 Million - $4.75 Million
21,656 New
21,656 $4.21 Million
Q4 2021

Jan 19, 2022
BUY
$199.42 - $227.75 $0 - $0
0 New
0 $0
Q3 2021

Oct 15, 2021
SELL
$212.28 - $234.18 $6,792 - $7,493
-32 Closed
0 $0
Q2 2021

Aug 06, 2021
SELL
$212.5 - $232.95 $3,825 - $4,193
-18 Reduced 36.0%
32 $7,000
Q1 2021

Apr 16, 2021
BUY
$195.37 - $218.88 $9,768 - $10,944
50 New
50 $11,000
Q4 2020

Jan 14, 2021
BUY
$161.16 - $214.63 $0 - $0
0 New
0 $0
Q3 2019

Oct 10, 2019
SELL
$156.49 - $178.4 $1,564 - $1,784
-10 Closed
0 $0
Q2 2018

Jul 13, 2018
BUY
$136.51 - $145.93 $1,365 - $1,459
10 New
10 $1,000
Q4 2017

Jan 11, 2018
SELL
$136.63 - $149.48 $22,953 - $25,112
-168 Closed
0 $0
Q3 2017

Oct 12, 2017
BUY
$129.34 - $135.86 $21,729 - $22,824
168
168 $24,000

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

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