Element Wealth, LLC Honeywell International Inc Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Element Wealth, LLC holds 1,521 shares of HON stock, worth $349,282. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,521

Previous 1,402 8.49%

Holding current value

$349,282

Previous $299,000 5.02%

% of portfolio

0.17%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$196.73 - $220.21 $23,410 - $26,204	119 Added 8.49%	1,521 $314,000
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

# of Institutions

2,758

Shares Held

503M

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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Element Wealth, LLC Honeywell International Inc Transaction History