Exencial Wealth Advisors, LLC Honeywell International Inc Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 1,896 shares of HON stock, worth $434,392. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,896

Previous 2,240 15.36%

Holding current value

$434,392

Previous $478,000 18.2%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$196.73 - $220.21 $67,675 - $75,752	-344 Reduced 15.36%	1,896 $391,000
Q2 2024 Aug 12, 2024	BUY	$190.36 - $215.89 $47,970 - $54,404	252 Added 12.68%	2,240 $478,000
Q1 2024 May 10, 2024	SELL	$193.01 - $209.0 $77,010 - $83,391	-399 Reduced 16.72%	1,988 $408,000
Q4 2023 Feb 13, 2024	BUY	$176.06 - $209.71 $99,826 - $118,905	567 Added 31.15%	2,387 $500,000
Q3 2023 Nov 08, 2023	SELL	$184.12 - $209.68 $119,125 - $135,662	-647 Reduced 26.23%	1,820 $336,000
Q2 2023 Aug 10, 2023	SELL	$189.43 - $207.5 $50,388 - $55,195	-266 Reduced 9.73%	2,467 $511,000
Q1 2023 May 02, 2023	SELL	$184.64 - $216.61 $177,623 - $208,378	-962 Reduced 26.04%	2,733 $522,000
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $82,276 - $105,624	480 Added 14.93%	3,695 $791,000
Q3 2022 Nov 08, 2022	BUY	$166.97 - $203.72 $63,782 - $77,821	382 Added 13.48%	3,215 $537,000
Q2 2022 Aug 11, 2022	SELL	$173.2 - $205.85 $14,375 - $17,085	-83 Reduced 2.85%	2,833 $492,000
Q1 2022 May 12, 2022	SELL	$178.96 - $219.43 $128,851 - $157,989	-720 Reduced 19.8%	2,916 $567,000
Q4 2021 Feb 10, 2022	BUY	$199.42 - $227.75 $388,270 - $443,429	1,947 Added 115.28%	3,636 $758,000
Q3 2021 Nov 04, 2021	SELL	$212.28 - $234.18 $356,630 - $393,422	-1,680 Reduced 49.87%	1,689 $359,000
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $196,137 - $215,012	923 Added 37.74%	3,369 $739,000
Q1 2021 May 06, 2021	SELL	$195.37 - $218.88 $113,314 - $126,950	-580 Reduced 19.17%	2,446 $531,000
Q4 2020 Feb 11, 2021	SELL	$161.16 - $214.63 $67,526 - $89,929	-419 Reduced 12.16%	3,026 $644,000
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $73,795 - $90,029	522 Added 17.86%	3,445 $568,000
Q2 2020 Aug 17, 2020	BUY	$122.97 - $162.92 $39,104 - $51,808	318 Added 12.21%	2,923 $423,000
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $3,011 - $5,313	-29 Reduced 1.1%	2,605 $349,000
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $14,910 - $17,108	94 Added 3.7%	2,634 $466,000
Q3 2019 Nov 13, 2019	SELL	$156.49 - $178.4 $47,416 - $54,055	-303 Reduced 10.66%	2,540 $430,000
Q4 2018 Feb 06, 2019	BUY	$124.83 - $161.28 $169,394 - $218,856	1,357 Added 91.32%	2,843 $376,000
Q3 2018 Nov 05, 2018	SELL	$138.52 - $160.39 $9,696 - $11,227	-70 Reduced 4.5%	1,486 $247,000
Q2 2018 Aug 01, 2018	BUY	$136.51 - $145.93 $20,749 - $22,181	152 Added 10.83%	1,556 $224,000
Q1 2018 May 09, 2018	BUY	$137.31 - $158.13 $192,783 - $222,014	1,404 New	1,404 $203,000

Others Institutions Holding HON

# of Institutions

2,755

Shares Held

502M

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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Exencial Wealth Advisors, LLC Honeywell International Inc Transaction History