Centric Wealth Management Honeywell International Inc Transaction History

Centric Wealth Management

$383 Million
Q3 2024

A detailed history of Centric Wealth Management transactions in Honeywell International Inc stock. As of the latest transaction made, Centric Wealth Management holds 3,919 shares of HON stock, worth $897,882. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,919

Previous 3,419 14.62%

Holding current value

$897,882

Previous $730,000 10.96%

% of portfolio

0.21%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $98,365 - $110,105	500 Added 14.62%	3,919 $810,000
Q2 2024 Aug 13, 2024	BUY	$190.36 - $215.89 $38,262 - $43,393	201 Added 6.25%	3,419 $730,000
Q1 2024 May 01, 2024	SELL	$193.01 - $209.0 $3,474 - $3,762	-18 Reduced 0.56%	3,218 $660,000
Q4 2023 Feb 06, 2024	BUY	$176.06 - $209.71 $176 - $209	1 Added 0.03%	3,236 $678,000
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $2,462 - $2,697	13 Added 0.4%	3,235 $671,000
Q1 2023 May 01, 2023	BUY	$184.64 - $216.61 $553 - $649	3 Added 0.09%	3,222 $615,000
Q4 2022 Jan 04, 2023	SELL	$171.41 - $220.05 $33,596 - $43,129	-196 Reduced 5.74%	3,219 $0
Q3 2022 Oct 05, 2022	SELL	$166.97 - $203.72 $10,686 - $13,038	-64 Reduced 1.84%	3,415 $570,000
Q2 2022 Jul 06, 2022	SELL	$173.2 - $205.85 $7,620 - $9,057	-44 Reduced 1.25%	3,479 $605,000
Q1 2022 Apr 05, 2022	BUY	$178.96 - $219.43 $65,320 - $80,091	365 Added 11.56%	3,523 $686,000
Q4 2021 Jan 27, 2022	BUY	$199.42 - $227.75 $188,651 - $215,451	946 Added 42.77%	3,158 $658,000
Q3 2021 Oct 06, 2021	BUY	$212.28 - $234.18 $21,228 - $23,418	100 Added 4.73%	2,212 $470,000
Q2 2021 Jul 21, 2021	SELL	$212.5 - $232.95 $30,175 - $33,078	-142 Reduced 6.3%	2,112 $463,000
Q1 2021 Apr 14, 2021	BUY	$195.37 - $218.88 $40,441 - $45,308	207 Added 10.11%	2,254 $489,000
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $94,278 - $125,558	585 Added 40.01%	2,047 $435,000
Q3 2020 Oct 05, 2020	SELL	$141.37 - $172.47 $46,227 - $56,397	-327 Reduced 18.28%	1,462 $235,000
Q2 2020 Jul 29, 2020	BUY	$122.97 - $162.92 $40,211 - $53,274	327 Added 22.37%	1,789 $259,000
Q1 2020 Apr 08, 2020	BUY	$103.86 - $183.23 $151,843 - $267,882	1,462 New	1,462 $235,000
Q4 2019 Jan 06, 2020	SELL	$158.62 - $182.01 $231,902 - $266,098	-1,462 Closed	0 $0
Q3 2019 Oct 03, 2019	SELL	$156.49 - $178.4 $12,988 - $14,807	-83 Reduced 5.37%	1,462 $235,000
Q2 2019 Jul 08, 2019	BUY	$159.97 - $176.29 $11,037 - $12,164	69 Added 4.67%	1,545 $270,000
Q1 2019 Apr 09, 2019	SELL	$130.07 - $158.92 $16,779 - $20,500	-129 Reduced 8.04%	1,476 $235,000
Q4 2018 Mar 19, 2019	BUY	$124.83 - $161.28 $200,352 - $258,854	1,605 New	1,605 $212,000

Others Institutions Holding HON

# of Institutions

2,755

Shares Held

502M

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 $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, ...

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Centric Wealth Management Honeywell International Inc Transaction History