Frontier Wealth Management LLC Honeywell International Inc Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Frontier Wealth Management LLC holds 2,931 shares of HON stock, worth $621,196. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,931

Previous 2,931 -0.0%

Holding current value

$621,196

Previous $560,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $53,172 - $63,195	-307 Reduced 10.47%	2,624 $456,000
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $19,864 - $24,356	111 Added 3.94%	2,931 $560,000
Q4 2021 Feb 04, 2022	BUY	$199.42 - $227.75 $47,461 - $54,204	238 Added 9.22%	2,820 $588,000
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $139,043 - $153,387	-655 Reduced 20.23%	2,582 $548,000
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $58,012 - $63,595	273 Added 9.21%	3,237 $710,000
Q1 2021 May 17, 2021	SELL	$195.37 - $218.88 $680,669 - $762,577	-3,484 Reduced 54.03%	2,964 $643,000
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $46,252 - $61,598	-287 Reduced 4.26%	6,448 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $13,157 - $17,432	-107 Reduced 1.56%	6,735 $974,000
Q1 2020 May 08, 2020	BUY	$103.86 - $183.23 $90,254 - $159,226	869 Added 14.55%	6,842 $915,000
Q4 2019 Feb 13, 2020	SELL	$158.62 - $182.01 $103,896 - $119,216	-655 Reduced 9.88%	5,973 $1.06 Million
Q2 2019 Aug 16, 2019	SELL	$159.97 - $176.29 $21,595 - $23,799	-135 Reduced 2.0%	6,628 $1.16 Million
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $11,576 - $14,143	89 Added 1.33%	6,763 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $8,488 - $10,967	-68 Reduced 1.01%	6,674 $882,000
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $96,964 - $112,272	700 Added 11.59%	6,742 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $72,759 - $77,780	533 Added 9.68%	6,042 $870,000
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $756,440 - $871,138	5,509 New	5,509 $796,000
Q4 2017 Feb 14, 2018	SELL	$136.63 - $149.48 $296,623 - $324,521	-2,171 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $27,290 - $28,666	211 Added 10.77%	2,171 $308,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,960	1,960 $261,000

Others Institutions Holding HON

# of Institutions

3,004

Shares Held

530M

Call Options Held

15M

Put Options Held

7.1M

View Full List

About HONEYWELL INTERNATIONAL INC

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, ...

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Frontier Wealth Management LLC Honeywell International Inc Transaction History