Ibex Wealth Advisors Honeywell International Inc Transaction History

Ibex Wealth Advisors

$1.17 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$190.36 - $215.89 $6,852 - $7,772	36 New	36 $7,000
Q2 2022 Aug 16, 2022	SELL	$173.2 - $205.85 $365,278 - $434,137	-2,109 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $1.2 Million - $1.47 Million	-6,682 Reduced 76.01%	2,109 $410,000
Q4 2021 Feb 22, 2022	BUY	$199.42 - $227.75 $74,383 - $84,950	373 Added 4.43%	8,791 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $97,648 - $107,722	460 Added 5.78%	8,418 $1.79 Million
Q2 2021 Aug 20, 2021	BUY	$212.5 - $232.95 $1.69 Million - $1.85 Million	7,958 New	7,958 $1.75 Million
Q1 2021 May 05, 2021	SELL	$195.37 - $218.88 $2.07 Million - $2.32 Million	-10,596 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$161.16 - $214.63 $93,150 - $124,056	578 Added 5.77%	10,596 $2.25 Million
Q3 2020 Oct 23, 2020	SELL	$141.37 - $172.47 $10,461 - $12,762	-74 Reduced 0.73%	10,018 $1.65 Million
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $1.24 Million - $1.64 Million	10,092 New	10,092 $1.46 Million
Q3 2019 Nov 12, 2019	SELL	$156.49 - $178.4 $127,539 - $145,396	-815 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$159.97 - $176.29 $130,375 - $143,676	815 New	815 $142,000
Q1 2019 May 01, 2019	SELL	$130.07 - $158.92 $3.06 Million - $3.74 Million	-23,555 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$124.83 - $161.28 $140,933 - $182,085	-1,129 Reduced 4.57%	23,555 $3.11 Million
Q3 2018 Oct 09, 2018	BUY	$138.52 - $160.39 $90,869 - $105,215	656 Added 2.73%	24,684 $4.11 Million
Q1 2018 Jun 13, 2018	BUY	$137.31 - $158.13 $67,144 - $77,325	489 Added 2.08%	24,028 $3.42 Million
Q4 2017 Feb 13, 2018	BUY	$136.63 - $149.48 $32,108 - $35,127	235 Added 1.01%	23,539 $3.64 Million
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $3.01 Million - $3.17 Million	23,304	23,304 $3.35 Million

Others Institutions Holding HON

# of Institutions

2,758

Shares Held

503M

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 $155B
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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