Evoke Wealth, LLC Honeywell International Inc Transaction History

Evoke Wealth, LLC

$3.36 Billion
Q1 2024

A detailed history of Evoke Wealth, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Evoke Wealth, LLC holds 2,165 shares of HON stock, worth $461,642. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,165

Previous 1,762 22.87%

Holding current value

$461,642

Previous $369,000 20.33%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $77,783 - $84,227	403 Added 22.87%	2,165 $444,000
Q4 2023 Feb 12, 2024	SELL	$176.06 - $209.71 $45,071 - $53,685	-256 Reduced 12.69%	1,762 $369,000
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $2,209 - $2,516	12 Added 0.6%	2,018 $372,000
Q2 2023 Aug 09, 2023	BUY	$189.43 - $207.5 $41,864 - $45,857	221 Added 12.38%	2,006 $416,000
Q1 2023 May 08, 2023	SELL	$184.64 - $216.61 $85,857 - $100,723	-465 Reduced 20.67%	1,785 $341,000

Q4 2022 Feb 10, 2023	BUY	$171.41 - $220.05 $99,932 - $128,289	583 Added 34.97%	2,250 $482,000
Q3 2022 Nov 07, 2022	SELL	$166.97 - $203.72 $11,687 - $14,260	-70 Reduced 4.03%	1,667 $278,000
Q2 2022 Aug 04, 2022	BUY	$173.2 - $205.85 $37,411 - $44,463	216 Added 14.2%	1,737 $302,000
Q1 2022 May 10, 2022	BUY	$178.96 - $219.43 $53,330 - $65,390	298 Added 24.37%	1,521 $296,000
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $6,156 - $6,791	-29 Reduced 2.32%	1,223 $259,000
Q2 2021 Aug 05, 2021	SELL	$212.5 - $232.95 $37,612 - $41,232	-177 Reduced 12.39%	1,252 $275,000
Q1 2021 May 13, 2021	SELL	$195.37 - $218.88 $390 - $437	-2 Reduced 0.14%	1,429 $310,000
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $115,712 - $154,104	718 Added 100.7%	1,431 $304,000
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $16,681 - $20,351	-118 Reduced 14.2%	713 $117,000
Q2 2020 Aug 10, 2020	SELL	$122.97 - $162.92 $52,508 - $69,566	-427 Reduced 33.94%	831 $120,000
Q1 2020 May 07, 2020	SELL	$103.86 - $183.23 $68,236 - $120,382	-657 Reduced 34.31%	1,258 $168 Million
Q4 2019 Feb 07, 2020	BUY	$158.62 - $182.01 $121,978 - $139,965	769 Added 67.1%	1,915 $339 Million
Q3 2019 Nov 12, 2019	BUY	$156.49 - $178.4 $179,337 - $204,446	1,146 New	1,146 $194 Million

Others Institutions Holding HON

# of Institutions

2,650

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $143B
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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