Commonwealth Equity Services, LLC Honeywell International Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 369,304 shares of HON stock, worth $84.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

369,304

Previous 368,374 0.25%

Holding current value

$84.6 Million

Previous $78.7 Million 2.95%

% of portfolio

0.12%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$196.73 - $220.21 $182,958 - $204,795	930 Added 0.25%	369,304 $76.3 Million
Q2 2024 Jul 31, 2024	SELL	$190.36 - $215.89 $3.51 Million - $3.98 Million	-18,433 Reduced 4.77%	368,374 $78.7 Million
Q1 2024 Apr 29, 2024	SELL	$193.01 - $209.0 $589,259 - $638,077	-3,053 Reduced 0.78%	386,807 $79.4 Million
Q4 2023 Feb 06, 2024	BUY	$176.06 - $209.71 $1.15 Million - $1.37 Million	6,553 Added 1.71%	389,860 $81.8 Million
Q3 2023 Oct 23, 2023	BUY	$184.12 - $209.68 $1.23 Million - $1.4 Million	6,686 Added 1.78%	383,307 $70.8 Million
Q2 2023 Aug 10, 2023	BUY	$189.43 - $207.5 $1.22 Million - $1.33 Million	6,418 Added 1.73%	376,621 $78.1 Million
Q1 2023 May 11, 2023	BUY	$184.64 - $216.61 $2.93 Million - $3.43 Million	15,849 Added 4.47%	370,203 $70.8 Million
Q4 2022 Feb 07, 2023	BUY	$171.41 - $220.05 $85,019 - $109,144	496 Added 0.14%	354,354 $75.9 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $498,739 - $608,511	2,987 Added 0.85%	353,858 $59.1 Million
Q2 2022 Jul 19, 2022	SELL	$173.2 - $205.85 $1.24 Million - $1.47 Million	-7,159 Reduced 2.0%	350,871 $61 Million
Q1 2022 May 04, 2022	BUY	$178.96 - $219.43 $1.97 Million - $2.41 Million	11,003 Added 3.17%	358,030 $69.7 Million
Q4 2021 Jan 31, 2022	BUY	$199.42 - $227.75 $1.42 Million - $1.62 Million	7,130 Added 2.1%	347,027 $72.4 Million
Q3 2021 Oct 29, 2021	BUY	$212.28 - $234.18 $4.03 Million - $4.45 Million	18,993 Added 5.92%	339,897 $72.2 Million
Q2 2021 Aug 11, 2021	BUY	$212.5 - $232.95 $3.2 Million - $3.51 Million	15,078 Added 4.93%	320,904 $70.4 Million
Q1 2021 May 04, 2021	BUY	$195.37 - $218.88 $14,066 - $15,759	72 Added 0.02%	305,826 $66.4 Million
Q4 2020 Feb 11, 2021	BUY	$161.16 - $214.63 $437,388 - $582,505	2,714 Added 0.9%	305,754 $65 Million
Q3 2020 Nov 05, 2020	BUY	$141.37 - $172.47 $2.57 Million - $3.13 Million	18,165 Added 6.38%	303,040 $49.9 Million
Q2 2020 Aug 12, 2020	BUY	$122.97 - $162.92 $6.49 Million - $8.6 Million	52,801 Added 22.75%	284,875 $41.2 Million
Q1 2020 May 11, 2020	SELL	$103.86 - $183.23 $834,930 - $1.47 Million	-8,039 Reduced 3.35%	232,074 $31 Million
Q4 2019 Feb 05, 2020	BUY	$158.62 - $182.01 $6.33 Million - $7.27 Million	39,936 Added 19.95%	240,113 $42.5 Million
Q3 2019 Oct 30, 2019	SELL	$156.49 - $178.4 $92,955 - $105,969	-594 Reduced 0.3%	200,177 $33.9 Million
Q2 2019 Jul 19, 2019	BUY	$159.97 - $176.29 $601,647 - $663,026	3,761 Added 1.91%	200,771 $35.1 Million
Q1 2019 May 13, 2019	BUY	$130.07 - $158.92 $80,643 - $98,530	620 Added 0.32%	197,010 $31.3 Million
Q4 2018 Feb 11, 2019	SELL	$124.83 - $161.28 $9,736 - $12,579	-78 Reduced 0.04%	196,390 $25.9 Million
Q3 2018 Nov 06, 2018	BUY	$138.52 - $160.39 $362,229 - $419,419	2,615 Added 1.35%	196,468 $32.7 Million
Q2 2018 Jul 31, 2018	BUY	$136.51 - $145.93 $836,806 - $894,550	6,130 Added 3.27%	193,853 $27.9 Million
Q1 2018 May 14, 2018	BUY	$137.31 - $158.13 $1.58 Million - $1.82 Million	11,488 Added 6.52%	187,723 $27.1 Million
Q4 2017 Feb 12, 2018	BUY	$136.63 - $149.48 $24.1 Million - $26.3 Million	176,235	176,235 $27 Million

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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Commonwealth Equity Services, LLC Honeywell International Inc Transaction History