Ep Wealth Advisors, LLC Honeywell International Inc Transaction History

Ep Wealth Advisors, LLC

  • $11.7 Billion
  • Q4 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 364,659 shares of HON stock, worth $76.9 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
364,659
Previous 362,413 0.62%
Holding current value
$76.9 Million
Previous $74.9 Million 9.96%
% of portfolio
0.7%
Previous 0.67%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$202.84 - $236.0 $455,578 - $530,056
2,246 Added 0.62%
364,659 $82.4 Million
Q3 2024

Nov 14, 2024
BUY
$196.73 - $220.21 $4.92 Million - $5.51 Million
25,033 Added 7.42%
362,413 $74.9 Million
Q2 2024

Aug 19, 2024
BUY
$190.36 - $215.89 $2.72 Million - $3.08 Million
14,271 Added 4.42%
337,380 $72 Million
Q1 2024

May 14, 2024
BUY
$193.01 - $209.0 $3.14 Million - $3.4 Million
16,258 Added 5.3%
323,109 $66.3 Million
Q4 2023

Feb 28, 2024
BUY
$176.06 - $209.71 $1.84 Million - $2.2 Million
10,478 Added 3.54%
306,851 $64.3 Million
Q3 2023

Nov 22, 2023
BUY
$184.12 - $209.68 $32.9 Million - $37.5 Million
178,693 Added 151.85%
296,373 $54.8 Million
Q2 2023

Aug 14, 2023
BUY
$189.43 - $207.5 $21 Million - $23.1 Million
111,116 Added 1692.81%
117,680 $24.4 Million
Q1 2023

Jun 05, 2023
SELL
$184.64 - $216.61 $46.8 Million - $54.9 Million
-253,649 Reduced 97.48%
6,564 $1.25 Million
Q4 2022

Jun 12, 2023
BUY
$171.41 - $220.05 $45 Million - $57.8 Million
262,806 Added 4003.75%
269,370 $57.7 Million
Q3 2022

Dec 02, 2022
BUY
$166.97 - $203.72 $4.17 Million - $5.09 Million
24,967 Added 10.61%
260,213 $43.4 Million
Q2 2022

Aug 11, 2022
BUY
$173.2 - $205.85 $1.64 Million - $1.95 Million
9,492 Added 4.2%
235,246 $40.9 Million
Q1 2022

May 20, 2022
BUY
$178.96 - $219.43 $2.54 Million - $3.12 Million
14,210 Added 6.72%
225,754 $43.9 Million
Q4 2021

Feb 17, 2022
BUY
$199.42 - $227.75 $2 Million - $2.28 Million
10,016 Added 4.97%
211,544 $44.1 Million
Q3 2021

Nov 23, 2021
SELL
$212.28 - $234.18 $31.6 Million - $34.8 Million
-148,649 Reduced 42.45%
201,528 $42.8 Million
Q3 2021

Nov 16, 2021
BUY
$212.28 - $234.18 $33.5 Million - $36.9 Million
157,607 Added 81.84%
350,177 $42.8 Million
Q2 2021

Aug 24, 2021
BUY
$212.5 - $232.95 $1.51 Million - $1.65 Million
7,098 Added 3.83%
192,570 $42.2 Million
Q1 2021

May 17, 2021
BUY
$195.37 - $218.88 $3.31 Million - $3.71 Million
16,941 Added 10.05%
185,472 $40.3 Million
Q4 2020

Feb 18, 2021
BUY
$161.16 - $214.63 $27.2 Million - $36.2 Million
168,531 New
168,531 $35.8 Million
Q3 2020

Nov 17, 2020
SELL
$141.37 - $172.47 $21.8 Million - $26.6 Million
-154,370 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$122.97 - $162.92 $2.15 Million - $2.85 Million
17,515 Added 12.8%
154,370 $22.3 Million
Q1 2020

May 18, 2020
BUY
$103.86 - $183.23 $947,930 - $1.67 Million
9,127 Added 7.15%
136,855 $18.3 Million
Q4 2019

Feb 14, 2020
BUY
$158.62 - $182.01 $418,598 - $480,324
2,639 Added 2.11%
127,728 $22.6 Million
Q3 2019

Nov 18, 2019
BUY
$156.49 - $178.4 $250,071 - $285,083
1,598 Added 1.29%
125,089 $21.2 Million
Q2 2019

Aug 27, 2019
BUY
$159.97 - $176.29 $55,029 - $60,643
344 Added 0.28%
123,491 $21.6 Million
Q1 2019

May 20, 2019
BUY
$130.07 - $158.92 $337,531 - $412,397
2,595 Added 2.15%
123,147 $19.6 Million
Q4 2018

Feb 19, 2019
BUY
$124.83 - $161.28 $722,016 - $932,843
5,784 Added 5.04%
120,552 $15.9 Million
Q3 2018

Nov 15, 2018
BUY
$138.52 - $160.39 $307,514 - $356,065
2,220 Added 1.97%
114,768 $19.1 Million
Q2 2018

Aug 14, 2018
BUY
$136.51 - $145.93 $682,686 - $729,795
5,001 Added 4.65%
112,548 $16.2 Million
Q1 2018

May 15, 2018
BUY
$137.31 - $158.13 $1.58 Million - $1.81 Million
11,474 Added 11.94%
107,547 $15.5 Million
Q4 2017

Feb 15, 2018
BUY
$136.63 - $149.48 $284,327 - $311,067
2,081 Added 2.21%
96,073 $14.7 Million
Q3 2017

Nov 15, 2017
BUY
$129.34 - $135.86 $304,595 - $319,950
2,355 Added 2.57%
93,992 $13.3 Million
Q2 2017

Aug 17, 2017
BUY
N/A
91,637
91,637 $12.2 Million

Others Institutions Holding HON

# of Institutions
3,023
Shares Held
530M
Call Options Held
15M
Put Options Held
7.1M
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 $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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