Creative One Wealth, LLC Honeywell International Inc Transaction History

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Creative One Wealth, LLC holds 4,015 shares of HON stock, worth $907,751. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,015
Previous 3,723 7.84%
Holding current value
$907,751
Previous $795,000 4.28%
% of portfolio
0.03%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$196.73 - $220.21 $57,445 - $64,301
292 Added 7.84%
4,015 $829,000
Q2 2024

Aug 14, 2024
SELL
$190.36 - $215.89 $1.13 Million - $1.28 Million
-5,938 Reduced 61.46%
3,723 $795,000
Q1 2024

May 14, 2024
BUY
$193.01 - $209.0 $137,230 - $148,599
711 Added 7.94%
9,661 $1.98 Million
Q4 2023

Feb 09, 2024
BUY
$176.06 - $209.71 $33,099 - $39,425
188 Added 2.15%
8,950 $1.88 Million
Q3 2023

Oct 17, 2023
SELL
$184.12 - $209.68 $614,040 - $699,282
-3,335 Reduced 27.57%
8,762 $1.62 Million
Q2 2023

Aug 16, 2023
SELL
$189.43 - $207.5 $209,888 - $229,910
-1,108 Reduced 8.39%
12,097 $2.51 Million
Q2 2023

Aug 14, 2023
BUY
$189.43 - $207.5 $41,106 - $45,027
217 Added 1.67%
13,205 $2.35 Million
Q1 2023

May 15, 2023
SELL
$184.64 - $216.61 $35,266 - $41,372
-191 Reduced 1.45%
12,988 $2.48 Million
Q4 2022

Feb 14, 2023
SELL
$171.41 - $220.05 $165,753 - $212,788
-967 Reduced 6.84%
13,179 $2.82 Million
Q3 2022

Nov 14, 2022
BUY
$166.97 - $203.72 $88,828 - $108,379
532 Added 3.91%
14,146 $2.36 Million
Q2 2022

Aug 12, 2022
SELL
$173.2 - $205.85 $84,002 - $99,837
-485 Reduced 3.44%
13,614 $2.37 Million
Q1 2022

May 13, 2022
SELL
$178.96 - $219.43 $88,048 - $107,959
-492 Reduced 3.37%
14,099 $2.74 Million
Q4 2021

Feb 15, 2022
SELL
$199.42 - $227.75 $31,109 - $35,529
-156 Reduced 1.06%
14,591 $3.04 Million
Q3 2021

Nov 16, 2021
BUY
$212.28 - $234.18 $119,938 - $132,311
565 Added 3.98%
14,747 $3.13 Million
Q2 2021

Aug 13, 2021
BUY
$212.5 - $232.95 $48,875 - $53,578
230 Added 1.65%
14,182 $3.11 Million
Q1 2021

May 17, 2021
SELL
$195.37 - $218.88 $56,657 - $63,475
-290 Reduced 2.04%
13,952 $3.03 Million
Q4 2020

Feb 12, 2021
BUY
$161.16 - $214.63 $483,318 - $643,675
2,999 Added 26.67%
14,242 $3.03 Million
Q3 2020

Nov 13, 2020
SELL
$141.37 - $172.47 $52,731 - $64,331
-373 Reduced 3.21%
11,243 $1.85 Million
Q2 2020

Aug 13, 2020
BUY
$122.97 - $162.92 $12,174 - $16,129
99 Added 0.86%
11,616 $1.68 Million
Q1 2020

May 14, 2020
SELL
$103.86 - $183.23 $4,673 - $8,245
-45 Reduced 0.39%
11,517 $1.54 Million
Q4 2019

Feb 13, 2020
BUY
$158.62 - $182.01 $1.83 Million - $2.1 Million
11,562 New
11,562 $2.05 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

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $152B
  • 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
Track This Portfolio

Track Creative One Wealth, LLC Portfolio

Follow Creative One Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email