Heritage Wealth Management, LLC Honeywell International Inc Transaction History

Heritage Wealth Management, LLC

$177 Million
Q2 2024

A detailed history of Heritage Wealth Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 4,794 shares of HON stock, worth $1.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

4,794

Previous 7,777 38.36%

Holding current value

$1.1 Million

Previous $1.6 Million 35.9%

% of portfolio

0.58%

Previous 0.8%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$190.36 - $215.89 $567,843 - $643,999	-2,983 Reduced 38.36%	4,794 $1.02 Million
Q1 2024 Apr 25, 2024	SELL	$193.01 - $209.0 $18,335 - $19,855	-95 Reduced 1.21%	7,777 $1.6 Million
Q4 2023 Feb 06, 2024	SELL	$176.06 - $209.71 $2.94 Million - $3.5 Million	-16,711 Reduced 67.98%	7,872 $1.65 Million
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $2.29 Million - $2.94 Million	13,345 Added 118.75%	24,583 $5.27 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $30,388 - $37,077	182 Added 1.65%	11,238 $1.88 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $10,392 - $12,351	-60 Reduced 0.54%	11,056 $1.92 Million
Q1 2022 Aug 15, 2022	BUY	$178.96 - $219.43 $578,398 - $709,197	3,232 Added 40.99%	11,116 $2.16 Million
Q3 2021 Nov 10, 2021	BUY	$212.28 - $234.18 $216,950 - $239,331	1,022 Added 14.89%	7,884 $1.67 Million
Q2 2021 Aug 11, 2021	SELL	$212.5 - $232.95 $36,550 - $40,067	-172 Reduced 2.45%	6,862 $1.51 Million
Q1 2021 Jul 16, 2021	BUY	$195.37 - $218.88 $1.37 Million - $1.54 Million	7,034 New	7,034 $1.53 Million

Others Institutions Holding HON

# of Institutions

2,754

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, ...

More about HON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Wealth Management, LLC with notifications on news.

Account

Heritage Wealth Management, LLC Honeywell International Inc Transaction History