A detailed history of Element Wealth, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Element Wealth, LLC holds 1,402 shares of HON stock, worth $285,839. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,402
Previous 1,060 32.26%
Holding current value
$285,839
Previous $217,000 37.79%
% of portfolio
0.17%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$190.36 - $215.89 $65,103 - $73,834
342 Added 32.26%
1,402 $299,000
Q1 2024

May 09, 2024

BUY
$193.01 - $209.0 $386 - $418
2 Added 0.19%
1,060 $217,000
Q4 2023

Feb 01, 2024

BUY
$176.06 - $209.71 $186,271 - $221,873
1,058 New
1,058 $221,000
Q2 2023

Aug 07, 2023

BUY
$189.43 - $207.5 $199,848 - $218,912
1,055 New
1,055 $218,000
Q4 2022

Jan 17, 2023

BUY
$171.41 - $220.05 $178,952 - $229,732
1,044 New
1,044 $0
Q2 2022

Jul 22, 2022

SELL
$173.2 - $205.85 $192,425 - $228,699
-1,111 Closed
0 $0
Q1 2022

Apr 28, 2022

BUY
$178.96 - $219.43 $25,591 - $31,378
143 Added 14.77%
1,111 $216,000
Q4 2021

Feb 03, 2022

BUY
$199.42 - $227.75 $2,592 - $2,960
13 Added 1.36%
968 $202,000
Q3 2021

Nov 01, 2021

SELL
$212.28 - $234.18 $1,485 - $1,639
-7 Reduced 0.73%
955 $203,000
Q2 2021

Aug 02, 2021

BUY
$212.5 - $232.95 $4,675 - $5,124
22 Added 2.34%
962 $211,000
Q1 2021

May 05, 2021

BUY
$195.37 - $218.88 $195 - $218
1 Added 0.11%
940 $204,000
Q4 2020

Feb 05, 2021

BUY
$161.16 - $214.63 $151,329 - $201,537
939 New
939 $200,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $137B
  • 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 Element Wealth, LLC Portfolio

Follow Element 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 Element Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Wealth, LLC with notifications on news.