A detailed history of Confluence Wealth Services, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 1,529 shares of HON stock, worth $323,582. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,529
Previous 1,292 18.34%
Holding current value
$323,582
Previous $270,000 15.93%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

BUY
$193.01 - $209.0 $45,743 - $49,533
237 Added 18.34%
1,529 $313,000
Q4 2023

Jan 25, 2024

SELL
$176.06 - $209.71 $51,233 - $61,025
-291 Reduced 18.38%
1,292 $270,000
Q3 2023

Nov 01, 2023

BUY
$184.12 - $209.68 $61,864 - $70,452
336 Added 26.94%
1,583 $292,000
Q2 2023

Aug 01, 2023

SELL
$189.43 - $207.5 $18,753 - $20,542
-99 Reduced 7.36%
1,247 $258,000
Q1 2023

May 11, 2023

BUY
$184.64 - $216.61 $20,679 - $24,260
112 Added 9.08%
1,346 $257,000
Q3 2022

Nov 08, 2022

SELL
$166.97 - $203.72 $58,105 - $70,894
-348 Reduced 22.0%
1,234 $206,000
Q2 2022

Aug 15, 2022

BUY
$173.2 - $205.85 $4,330 - $5,146
25 Added 1.61%
1,582 $314,000
Q1 2022

Apr 26, 2022

SELL
$178.96 - $219.43 $3,042 - $3,730
-17 Reduced 1.08%
1,557 $302,000
Q4 2021

Feb 10, 2022

BUY
$199.42 - $227.75 $313,887 - $358,478
1,574 New
1,574 $328,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $142B
  • 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
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