Icon Wealth Partners, LLC Honeywell International Inc Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 2,963 shares of HON stock, worth $662,882. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,963

Previous 7,683 61.43%

Holding current value

$662,882

Previous $1.59 Million 65.68%

% of portfolio

0.06%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $869,046 - $989,689	-4,720 Reduced 61.43%	2,963 $547,000
Q2 2023 Aug 03, 2023	SELL	$189.43 - $207.5 $1,894 - $2,075	-10 Reduced 0.13%	7,683 $1.59 Million
Q1 2023 May 11, 2023	SELL	$184.64 - $216.61 $273,451 - $320,799	-1,481 Reduced 16.14%	7,693 $1.47 Million
Q2 2022 Jul 19, 2022	SELL	$173.2 - $205.85 $91,103 - $108,277	-526 Reduced 5.42%	9,174 $1.6 Million
Q1 2022 Apr 19, 2022	SELL	$178.96 - $219.43 $297,073 - $364,253	-1,660 Reduced 14.61%	9,700 $1.89 Million
Q4 2021 Jan 19, 2022	SELL	$199.42 - $227.75 $1.44 Million - $1.64 Million	-7,209 Reduced 38.82%	11,360 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $12,312 - $13,582	-58 Reduced 0.31%	18,569 $3.94 Million
Q2 2021 Jul 30, 2021	SELL	$212.5 - $232.95 $551,437 - $604,505	-2,595 Reduced 12.23%	18,627 $4.09 Million
Q1 2021 Apr 26, 2021	BUY	$195.37 - $218.88 $841,849 - $943,153	4,309 Added 25.48%	21,222 $4.61 Million
Q4 2020 Feb 08, 2021	SELL	$161.16 - $214.63 $575,180 - $766,014	-3,569 Reduced 17.43%	16,913 $3.6 Million
Q3 2020 Oct 22, 2020	BUY	$141.37 - $172.47 $1.71 Million - $2.08 Million	12,079 Added 143.75%	20,482 $3.37 Million
Q2 2020 Jul 14, 2020	BUY	$122.97 - $162.92 $430,640 - $570,545	3,502 Added 71.45%	8,403 $1.22 Million
Q1 2020 Apr 17, 2020	SELL	$103.86 - $183.23 $85,996 - $151,714	-828 Reduced 14.45%	4,901 $656,000
Q4 2019 Jan 29, 2020	BUY	$158.62 - $182.01 $50,917 - $58,425	321 Added 5.94%	5,729 $1.01 Million
Q3 2019 Oct 24, 2019	BUY	$156.49 - $178.4 $25,507 - $29,079	163 Added 3.11%	5,408 $915,000
Q2 2019 Aug 13, 2019	SELL	$159.97 - $176.29 $138,693 - $152,843	-867 Reduced 14.19%	5,245 $916,000
Q1 2019 May 09, 2019	SELL	$130.07 - $158.92 $15,088 - $18,434	-116 Reduced 1.86%	6,112 $971,000
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $12,732 - $16,450	-102 Reduced 1.61%	6,228 $823,000
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $25,626 - $29,672	-185 Reduced 2.84%	6,330 $1.05 Million
Q2 2018 Aug 13, 2018	SELL	$136.51 - $145.93 $64,842 - $69,316	-475 Reduced 6.8%	6,515 $938,000
Q1 2018 May 15, 2018	SELL	$137.31 - $158.13 $71,126 - $81,911	-518 Reduced 6.9%	6,990 $1.01 Million
Q4 2017 Feb 13, 2018	BUY	$136.63 - $149.48 $1.03 Million - $1.12 Million	7,508	7,508 $1.15 Million

Others Institutions Holding HON

# of Institutions

2,821

Shares Held

503M

Call Options Held

4.69M

Put Options Held

4.07M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $150B
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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Icon Wealth Partners, LLC Honeywell International Inc Transaction History