Carlton Hofferkamp & Jenks Wealth Management, LLC Honeywell International Inc Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $307 Million
  • Q3 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 5,610 shares of HON stock, worth $1.28 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
5,610
Previous 5,669 1.04%
Holding current value
$1.28 Million
Previous $1.21 Million 4.21%
% of portfolio
0.38%
Previous 0.49%

Shares

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

Nov 05, 2024
SELL
$196.73 - $220.21 $11,607 - $12,992
-59 Reduced 1.04%
5,610 $1.16 Million
Q2 2024

Jul 31, 2024
BUY
$190.36 - $215.89 $2,665 - $3,022
14 Added 0.25%
5,669 $1.21 Million
Q1 2024

Apr 26, 2024
SELL
$193.01 - $209.0 $772 - $836
-4 Reduced 0.07%
5,655 $1.16 Million
Q4 2023

Jan 25, 2024
BUY
$176.06 - $209.71 $1,232 - $1,467
7 Added 0.12%
5,659 $1.19 Million
Q3 2023

Oct 26, 2023
BUY
$184.12 - $209.68 $6,260 - $7,129
34 Added 0.61%
5,652 $1.04 Million
Q2 2023

Aug 07, 2023
BUY
$189.43 - $207.5 $9,471 - $10,375
50 Added 0.9%
5,618 $1.17 Million
Q1 2023

May 11, 2023
SELL
$184.64 - $216.61 $8,308 - $9,747
-45 Reduced 0.8%
5,568 $1.06 Million
Q4 2022

Jan 30, 2023
SELL
$171.41 - $220.05 $1,714 - $2,200
-10 Reduced 0.18%
5,613 $1.2 Million
Q3 2022

Oct 24, 2022
SELL
$166.97 - $203.72 $25,045 - $30,558
-150 Reduced 2.6%
5,623 $1.03 Million
Q2 2022

Jul 12, 2022
SELL
$173.2 - $205.85 $8,833 - $10,498
-51 Reduced 0.88%
5,773 $1 Million
Q1 2022

Apr 11, 2022
BUY
$178.96 - $219.43 $35,434 - $43,447
198 Added 3.52%
5,824 $1.11 Million
Q4 2021

Jan 26, 2022
BUY
$199.42 - $227.75 $19,942 - $22,775
100 Added 1.81%
5,626 $1.14 Million
Q3 2021

Nov 09, 2021
SELL
$212.28 - $234.18 $7,642 - $8,430
-36 Reduced 0.65%
5,526 $1.25 Million
Q2 2021

Jul 19, 2021
BUY
$212.5 - $232.95 $110,500 - $121,134
520 Added 10.31%
5,562 $1.28 Million
Q1 2021

Apr 28, 2021
SELL
$195.37 - $218.88 $19,537 - $21,888
-100 Reduced 1.94%
5,042 $1.12 Million
Q4 2020

Jan 20, 2021
SELL
$161.16 - $214.63 $26,591 - $35,413
-165 Reduced 3.11%
5,142 $1.06 Million
Q3 2020

Nov 12, 2020
BUY
$141.37 - $172.47 $29,404 - $35,873
208 Added 4.08%
5,307 $1.06 Million
Q2 2020

Jul 30, 2020
BUY
$122.97 - $162.92 $39,227 - $51,971
319 Added 6.67%
5,099 $788,000
Q1 2020

Apr 30, 2020
BUY
$103.86 - $183.23 $18,694 - $32,981
180 Added 3.91%
4,780 $699,000
Q4 2019

Jan 28, 2020
BUY
$158.62 - $182.01 $3,965 - $4,550
25 Added 0.55%
4,600 $798,000
Q3 2019

Oct 11, 2019
BUY
$156.49 - $178.4 $21,908 - $24,976
140 Added 3.16%
4,575 $736,000
Q2 2019

Jul 18, 2019
SELL
$159.97 - $176.29 $2,399 - $2,644
-15 Reduced 0.34%
4,435 $748,000
Q1 2019

Apr 22, 2019
SELL
$130.07 - $158.92 $1,300 - $1,589
-10 Reduced 0.22%
4,450 $707,000
Q4 2018

Jan 29, 2019
BUY
$124.83 - $161.28 $14,480 - $18,708
116 Added 2.67%
4,460 $589,000
Q3 2018

Oct 09, 2018
BUY
$138.52 - $160.39 $2,770 - $3,207
20 Added 0.46%
4,344 $722,000
Q1 2018

Apr 18, 2018
BUY
$137.31 - $158.13 $7,552 - $8,697
55 Added 1.29%
4,324 $619,000
Q4 2017

Jan 26, 2018
SELL
$136.63 - $149.48 $6,831 - $7,473
-50 Reduced 1.16%
4,269 $654,000
Q3 2017

Oct 06, 2017
BUY
$129.34 - $135.86 $558,619 - $586,779
4,319
4,319 $612,000

Others Institutions Holding HON

# of Institutions
2,761
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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