Glassman Wealth Services Honeywell International Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$176.06 - $209.71 $18,134 - $21,600	-103 Reduced 9.06%	1,034 $216,000
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $11,047 - $12,580	60 Added 5.57%	1,137 $210,000
Q2 2023 Aug 08, 2023	BUY	$189.43 - $207.5 $6,251 - $6,847	33 Added 3.16%	1,077 $223,000
Q1 2023 May 04, 2023	BUY	$184.64 - $216.61 $24,003 - $28,159	130 Added 14.22%	1,044 $199,000
Q4 2022 Feb 06, 2023	BUY	$171.41 - $220.05 $25,882 - $33,227	151 Added 19.79%	914 $195,000
Q3 2022 Nov 09, 2022	SELL	$166.97 - $203.72 $12,689 - $15,482	-76 Reduced 9.06%	763 $127,000
Q2 2022 Aug 04, 2022	SELL	$173.2 - $205.85 $56,636 - $67,312	-327 Reduced 28.04%	839 $146,000
Q1 2022 Aug 23, 2022	BUY	$178.96 - $219.43 $90,016 - $110,373	503 Added 75.87%	1,166 $227,000
Q1 2022 Apr 14, 2022	SELL	$178.96 - $219.43 $64,425 - $78,994	-360 Reduced 35.19%	663 $129,000
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $80,166 - $91,555	402 Added 64.73%	1,023 $213,000
Q3 2021 Nov 10, 2021	BUY	$212.28 - $234.18 $7,642 - $8,430	36 Added 6.15%	621 $132,000
Q2 2021 Aug 04, 2021	BUY	$212.5 - $232.95 $9,562 - $10,482	45 Added 8.33%	585 $128,000
Q1 2021 May 05, 2021	SELL	$195.37 - $218.88 $14,457 - $16,197	-74 Reduced 12.05%	540 $117,000
Q4 2020 Feb 04, 2021	SELL	$161.16 - $214.63 $2,095 - $2,790	-13 Reduced 2.07%	614 $131,000
Q3 2020 Nov 09, 2020	BUY	$141.37 - $172.47 $25,163 - $30,699	178 Added 39.64%	627 $103,000
Q2 2020 Aug 06, 2020	BUY	$122.97 - $162.92 $20,167 - $26,718	164 Added 57.54%	449 $65,000
Q1 2020 May 12, 2020	SELL	$103.86 - $183.23 $2,700 - $4,763	-26 Reduced 8.36%	285 $38,000
Q4 2019 Feb 07, 2020	BUY	$158.62 - $182.01 $4,599 - $5,278	29 Added 10.28%	311 $55,000
Q3 2019 Nov 01, 2019	BUY	$156.49 - $178.4 $9,389 - $10,704	60 Added 27.03%	282 $48,000
Q2 2019 Aug 08, 2019	BUY	$159.97 - $176.29 $1,759 - $1,939	11 Added 5.21%	222 $39,000
Q1 2019 May 10, 2019	BUY	$130.07 - $158.92 $16,258 - $19,865	125 Added 145.35%	211 $34,000
Q4 2018 Feb 06, 2019	SELL	$124.83 - $161.28 $748 - $967	-6 Reduced 6.52%	86 $11,000
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $1,385 - $1,603	-10 Reduced 9.8%	92 $15,000
Q2 2018 Aug 09, 2018	SELL	$136.51 - $145.93 $273 - $291	-2 Reduced 1.92%	102 $15,000
Q1 2018 May 01, 2018	BUY	$137.31 - $158.13 $5,904 - $6,799	43 Added 70.49%	104 $15,000
Q4 2017 Feb 06, 2018	BUY	$136.63 - $149.48 $5,601 - $6,128	41 Added 205.0%	61 $9,000
Q2 2017 Aug 09, 2017	BUY	N/A	20	20 $3,000

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 $152B
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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