Castle Rock Wealth Management, LLC Honeywell International Inc Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 7,916 shares of HON stock, worth $1.85 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

7,916

Previous 7,870 0.58%

Holding current value

$1.85 Million

Previous $1.68 Million 2.62%

% of portfolio

0.41%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$196.73 - $220.21 $9,049 - $10,129	46 Added 0.58%	7,916 $1.64 Million
Q2 2024 Jul 12, 2024	BUY	$190.36 - $215.89 $68,529 - $77,720	360 Added 4.79%	7,870 $1.68 Million
Q1 2024 May 13, 2024	BUY	$193.01 - $209.0 $1.04 Million - $1.13 Million	5,409 Added 257.45%	7,510 $1.54 Million
Q4 2023 Jan 08, 2024	BUY	$176.06 - $209.71 $73,417 - $87,449	417 Added 24.76%	2,101 $440,000
Q3 2023 Oct 10, 2023	BUY	$184.12 - $209.68 $21,357 - $24,322	116 Added 7.4%	1,684 $311,000
Q2 2023 Jul 10, 2023	SELL	$189.43 - $207.5 $3,409 - $3,735	-18 Reduced 1.13%	1,568 $325,000
Q1 2023 May 11, 2023	SELL	$184.64 - $216.61 $10,155 - $11,913	-55 Reduced 3.35%	1,586 $303,000
Q4 2022 Jan 30, 2023	BUY	$171.41 - $220.05 $40,452 - $51,931	236 Added 16.8%	1,641 $351,000
Q3 2022 Oct 13, 2022	SELL	$166.97 - $203.72 $500 - $611	-3 Reduced 0.21%	1,405 $244,000
Q2 2022 Jul 13, 2022	SELL	$173.2 - $205.85 $80,191 - $95,308	-463 Reduced 24.75%	1,408 $245,000
Q1 2022 Apr 25, 2022	SELL	$178.96 - $219.43 $48,677 - $59,684	-272 Reduced 12.69%	1,871 $369,000
Q4 2021 Feb 02, 2022	SELL	$199.42 - $227.75 $14,158 - $16,170	-71 Reduced 3.21%	2,143 $440,000
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $2,335 - $2,575	11 Added 0.5%	2,214 $500,000
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $255,425 - $280,005	1,202 Added 120.08%	2,203 $511,000
Q1 2021 Apr 27, 2021	SELL	$195.37 - $218.88 $1,562 - $1,751	-8 Reduced 0.79%	1,001 $230,000
Q4 2020 Jan 29, 2021	BUY	$161.16 - $214.63 $162,610 - $216,561	1,009 New	1,009 $204,000
Q3 2020 Dec 07, 2020	SELL	$141.37 - $172.47 $285,708 - $348,561	-2,021 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$122.97 - $162.92 $248,522 - $329,261	2,021 New	2,021 $298,000

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 $157B
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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Castle Rock Wealth Management, LLC Honeywell International Inc Transaction History