Executive Wealth Management, LLC Honeywell International Inc Transaction History

Executive Wealth Management, LLC

$730 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$193.01 - $209.0 $42,848 - $46,398	222 Added 21.18%	1,270 $260,000
Q4 2023 Jan 26, 2024	SELL	$176.06 - $209.71 $6,338 - $7,549	-36 Reduced 3.32%	1,048 $219,000
Q3 2023 Nov 07, 2023	SELL	$184.12 - $209.68 $368 - $419	-2 Reduced 0.18%	1,084 $200,000
Q2 2023 Aug 02, 2023	SELL	$189.43 - $207.5 $1,326 - $1,452	-7 Reduced 0.64%	1,086 $225,000
Q1 2023 May 11, 2023	BUY	$184.64 - $216.61 $11,632 - $13,646	63 Added 6.12%	1,093 $208,000
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $176,552 - $226,651	1,030 New	1,030 $220,000
Q2 2022 Jul 26, 2022	SELL	$173.2 - $205.85 $185,324 - $220,259	-1,070 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$178.96 - $219.43 $5,010 - $6,144	-28 Reduced 2.55%	1,070 $208,000
Q4 2021 Feb 03, 2022	BUY	$199.42 - $227.75 $11,366 - $12,981	57 Added 5.48%	1,098 $228,000
Q3 2021 Oct 27, 2021	BUY	$212.28 - $234.18 $636 - $702	3 Added 0.29%	1,041 $221,000
Q2 2021 Jul 26, 2021	BUY	$212.5 - $232.95 $425 - $465	2 Added 0.19%	1,038 $227,000
Q1 2021 May 03, 2021	BUY	$195.37 - $218.88 $390 - $437	2 Added 0.19%	1,036 $225,000
Q4 2020 Feb 04, 2021	BUY	$161.16 - $214.63 $166,639 - $221,927	1,034 New	1,034 $220,000
Q4 2019 Jan 23, 2020	SELL	$158.62 - $182.01 $205,888 - $236,248	-1,298 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$156.49 - $178.4 $13,927 - $15,877	89 Added 7.36%	1,298 $219,000
Q2 2019 Aug 01, 2019	BUY	$159.97 - $176.29 $799 - $881	5 Added 0.42%	1,209 $211,000
Q1 2019 May 02, 2019	BUY	$130.07 - $158.92 $2,211 - $2,701	17 Added 1.43%	1,204 $191,000
Q4 2018 Feb 19, 2019	BUY	$124.83 - $161.28 $148,173 - $191,439	1,187 New	1,187 $157,000

Others Institutions Holding HON

# of Institutions

2,707

Shares Held

502M

Call Options Held

3.63M

Put Options Held

3.44M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $145B
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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