A detailed history of Cassaday & CO Wealth Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 5,124 shares of HON stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,124
Previous 5,108 0.31%
Holding current value
$1.04 Million
Previous $1.05 Million 4.39%
% of portfolio
0.04%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$190.36 - $215.89 $3,045 - $3,454
16 Added 0.31%
5,124 $1.09 Million
Q1 2024

May 08, 2024

BUY
$193.01 - $209.0 $6,755 - $7,315
35 Added 0.69%
5,108 $1.05 Million
Q4 2023

Feb 09, 2024

BUY
$176.06 - $209.71 $704 - $838
4 Added 0.08%
5,073 $1.06 Million
Q3 2023

Nov 06, 2023

BUY
$184.12 - $209.68 $27,986 - $31,871
152 Added 3.09%
5,069 $936,000
Q2 2023

Aug 07, 2023

SELL
$189.43 - $207.5 $79,939 - $87,565
-422 Reduced 7.9%
4,917 $1.02 Million
Q1 2023

May 03, 2023

BUY
$184.64 - $216.61 $23,080 - $27,076
125 Added 2.4%
5,339 $1.02 Million
Q4 2022

Feb 07, 2023

BUY
$171.41 - $220.05 $893,731 - $1.15 Million
5,214 New
5,214 $0

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $137B
  • 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

Track Cassaday & CO Wealth Management LLC Portfolio

Follow Cassaday & CO Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cassaday & CO Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassaday & CO Wealth Management LLC with notifications on news.