Carolinas Wealth Consulting LLC Honeywell International Inc Transaction History

Carolinas Wealth Consulting LLC

$542 Million
Q2 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 2,562 shares of HON stock, worth $554,416. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,562

Previous 1,747 46.65%

Holding current value

$554,416

Previous $358,000 52.79%

% of portfolio

0.1%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$190.36 - $215.89 $155,143 - $175,950	815 Added 46.65%	2,562 $547,000
Q1 2024 May 14, 2024	BUY	$193.01 - $209.0 $48,252 - $52,250	250 Added 16.7%	1,747 $358,000
Q4 2023 Feb 13, 2024	BUY	$176.06 - $209.71 $19,190 - $22,858	109 Added 7.85%	1,497 $313,000
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $18,964 - $21,597	-103 Reduced 6.91%	1,388 $256,000
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $20,079 - $21,995	-106 Reduced 6.64%	1,491 $309,000
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $2,954 - $3,465	-16 Reduced 0.99%	1,597 $305,000
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $13,884 - $17,824	81 Added 5.29%	1,613 $345,000
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $3,840 - $4,685	23 Added 1.52%	1,532 $256,000
Q2 2022 Aug 16, 2022	SELL	$173.2 - $205.85 $25,633 - $30,465	-148 Reduced 8.93%	1,509 $262,000
Q1 2022 May 17, 2022	BUY	$178.96 - $219.43 $178 - $219	1 Added 0.06%	1,657 $322,000
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $60,025 - $68,552	301 Added 22.21%	1,656 $345,000
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $54,768 - $60,418	-258 Reduced 16.0%	1,355 $288,000
Q2 2021 Aug 17, 2021	SELL	$212.5 - $232.95 $60,137 - $65,924	-283 Reduced 14.93%	1,613 $354,000
Q1 2021 May 17, 2021	SELL	$195.37 - $218.88 $34,775 - $38,960	-178 Reduced 8.58%	1,896 $411,000
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $103,948 - $138,436	645 Added 45.14%	2,074 $441,000
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $190,849 - $232,834	1,350 Added 1708.86%	1,429 $235,000
Q2 2020 Aug 13, 2020	BUY	$122.97 - $162.92 $9,714 - $12,870	79 New	79 $11,000

Others Institutions Holding HON

# of Institutions

2,707

Shares Held

502M

Call Options Held

3.63M

Put Options Held

3.44M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $145B
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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Carolinas Wealth Consulting LLC Honeywell International Inc Transaction History