Evermay Wealth Management LLC Honeywell International Inc Transaction History

Evermay Wealth Management LLC

  • $618 Million
  • Q3 2024

A detailed history of Evermay Wealth Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Evermay Wealth Management LLC holds 2,606 shares of HON stock, worth $600,422. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,606
Previous 2,974 12.37%
Holding current value
$600,422
Previous $635,000 15.28%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Oct 25, 2024
SELL
$196.73 - $220.21 $72,396 - $81,037
-368 Reduced 12.37%
2,606 $538,000
Q1 2024

May 13, 2024
SELL
$193.01 - $209.0 $10,808 - $11,704
-56 Reduced 1.85%
2,974 $610,000
Q4 2023

Feb 09, 2024
BUY
$176.06 - $209.71 $1,936 - $2,306
11 Added 0.36%
3,030 $635,000
Q3 2023

Nov 13, 2023
SELL
$184.12 - $209.68 $1,657 - $1,887
-9 Reduced 0.3%
3,019 $557,000
Q2 2023

Aug 10, 2023
SELL
$189.43 - $207.5 $1,136 - $1,245
-6 Reduced 0.2%
3,028 $628,000
Q1 2023

May 15, 2023
BUY
$184.64 - $216.61 $12,555 - $14,729
68 Added 2.29%
3,034 $579,000
Q3 2022

Nov 14, 2022
BUY
$166.97 - $203.72 $12,522 - $15,279
75 Added 2.59%
2,966 $495,000
Q2 2022

Aug 15, 2022
SELL
$173.2 - $205.85 $15,587 - $18,526
-90 Reduced 3.02%
2,891 $502,000
Q1 2022

May 16, 2022
SELL
$178.96 - $219.43 $29,528 - $36,205
-165 Reduced 5.24%
2,981 $580,000
Q4 2021

Feb 14, 2022
BUY
$199.42 - $227.75 $4,387 - $5,010
22 Added 0.7%
3,146 $656,000
Q3 2021

Nov 12, 2021
BUY
$212.28 - $234.18 $8,066 - $8,898
38 Added 1.23%
3,124 $663,000
Q1 2021

May 10, 2021
SELL
$195.37 - $218.88 $4,884 - $5,472
-25 Reduced 0.8%
3,086 $670,000
Q4 2020

Feb 16, 2021
SELL
$161.16 - $214.63 $4,029 - $5,365
-25 Reduced 0.8%
3,111 $662,000
Q3 2020

Nov 05, 2020
BUY
$141.37 - $172.47 $5,654 - $6,898
40 Added 1.29%
3,136 $516,000
Q2 2020

Jul 20, 2020
BUY
$122.97 - $162.92 $26,438 - $35,027
215 Added 7.46%
3,096 $448,000
Q1 2020

Apr 24, 2020
BUY
$103.86 - $183.23 $57,123 - $100,776
550 Added 23.6%
2,881 $385,000
Q4 2019

Feb 11, 2020
BUY
$158.62 - $182.01 $369,743 - $424,265
2,331 New
2,331 $413,000
Q4 2018

Jan 24, 2019
SELL
$124.83 - $161.28 $215,955 - $279,014
-1,730 Closed
0 $0
Q3 2018

Oct 29, 2018
BUY
$138.52 - $160.39 $22,163 - $25,662
160 Added 10.19%
1,730 $288,000
Q1 2018

May 04, 2018
SELL
$137.31 - $158.13 $136,074 - $156,706
-991 Reduced 38.7%
1,570 $227,000
Q4 2017

Feb 07, 2018
BUY
$136.63 - $149.48 $110,670 - $121,078
810 Added 46.26%
2,561 $393,000
Q3 2017

Oct 23, 2017
BUY
$129.34 - $135.86 $226,474 - $237,890
1,751
1,751 $248,000

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

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $155B
  • 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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