Circle Wealth Management, LLC Honeywell International Inc Transaction History

Circle Wealth Management, LLC

$4.03 Billion
Q1 2024

A detailed history of Circle Wealth Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Circle Wealth Management, LLC holds 1,438 shares of HON stock, worth $308,609. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,438

Previous 1,437 0.07%

Holding current value

$308,609

Previous $301,000 1.99%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$193.01 - $209.0 $193 - $209	1 Added 0.07%	1,438 $295,000
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $39,789 - $47,394	-226 Reduced 13.59%	1,437 $301,000
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $18,412 - $20,968	100 Added 6.4%	1,663 $307,000
Q2 2023 Aug 11, 2023	BUY	$189.43 - $207.5 $189 - $207	1 Added 0.06%	1,563 $324,000
Q1 2023 May 09, 2023	BUY	$184.64 - $216.61 $36,928 - $43,322	200 Added 14.68%	1,562 $298,000

Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $9,427 - $12,102	55 Added 4.21%	1,362 $291,000
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $12,689 - $15,482	-76 Reduced 5.5%	1,307 $218,000
Q2 2022 Aug 12, 2022	SELL	$173.2 - $205.85 $519 - $617	-3 Reduced 0.22%	1,383 $240,000
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $715 - $877	-4 Reduced 0.29%	1,386 $270,000
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $19,942 - $22,775	-100 Reduced 6.71%	1,390 $290,000
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $212 - $234	1 Added 0.07%	1,490 $316,000
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $8,075 - $8,852	38 Added 2.62%	1,489 $327,000
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $2,539 - $2,845	13 Added 0.9%	1,451 $315,000
Q4 2020 Feb 18, 2021	BUY	$161.16 - $214.63 $1,289 - $1,717	8 Added 0.56%	1,438 $306,000
Q3 2020 Nov 16, 2020	BUY	$141.37 - $172.47 $202,159 - $246,632	1,430 New	1,430 $235,000
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $131,382 - $231,785	-1,265 Closed	0 $0
Q4 2019 Feb 24, 2020	SELL	$158.62 - $182.01 $13,641 - $15,652	-86 Reduced 6.37%	1,265 $224,000
Q3 2019 Nov 15, 2019	BUY	$156.49 - $178.4 $2,503 - $2,854	16 Added 1.2%	1,351 $229,000
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $213,559 - $235,347	1,335 New	1,335 $233,000

Others Institutions Holding HON

# of Institutions

2,663

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $144B
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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Circle Wealth Management, LLC Honeywell International Inc Transaction History