Iht Wealth Management, LLC Honeywell International Inc Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Iht Wealth Management, LLC holds 17,582 shares of HON stock, worth $4.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,582

Previous 12,395 41.85%

Holding current value

$4.02 Million

Previous $2.65 Million 37.34%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $1.02 Million - $1.14 Million	5,187 Added 41.85%	17,582 $3.63 Million
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $18,464 - $20,941	-97 Reduced 0.78%	12,395 $2.65 Million
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $665,305 - $720,423	-3,447 Reduced 21.63%	12,492 $2.56 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $75,529 - $89,965	429 Added 2.77%	15,939 $3.34 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $119,493 - $136,082	649 Added 4.37%	15,510 $2.87 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $40,159 - $43,990	212 Added 1.45%	14,861 $3.08 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $199,965 - $234,588	1,083 Added 7.98%	14,649 $2.8 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $141,584 - $181,761	826 Added 6.48%	13,566 $2.91 Million
Q3 2022 Nov 22, 2022	BUY	$166.97 - $203.72 $524,118 - $639,477	3,139 Added 32.69%	12,740 $2.13 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $4,330 - $5,146	-25 Reduced 0.26%	9,601 $1.67 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $174,664 - $214,163	976 Added 11.28%	9,626 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $10,768 - $12,298	-54 Reduced 0.62%	8,650 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $1.26 Million - $1.39 Million	-5,937 Reduced 40.55%	8,704 $1.85 Million
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $1.1 Million - $1.21 Million	-5,193 Reduced 26.18%	14,641 $3.21 Million
Q1 2021 May 18, 2021	SELL	$195.37 - $218.88 $237,960 - $266,595	-1,218 Reduced 5.79%	19,834 $4.31 Million
Q4 2020 Feb 17, 2021	BUY	$161.16 - $214.63 $161,804 - $215,488	1,004 Added 5.01%	21,052 $4.48 Million
Q3 2020 Nov 19, 2020	BUY	$141.37 - $172.47 $206,258 - $251,633	1,459 Added 7.85%	20,048 $3.3 Million
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $38,612 - $51,156	-314 Reduced 1.66%	18,589 $2.69 Million
Q1 2020 May 13, 2020	SELL	$103.86 - $183.23 $342,218 - $603,742	-3,295 Reduced 14.84%	18,903 $2.53 Million
Q4 2019 Feb 18, 2020	BUY	$158.62 - $182.01 $140,854 - $161,624	888 Added 4.17%	22,198 $3.93 Million
Q3 2019 Nov 15, 2019	BUY	$156.49 - $178.4 $334,419 - $381,240	2,137 Added 11.15%	21,310 $3.61 Million
Q2 2019 Aug 12, 2019	BUY	$159.97 - $176.29 $5,119 - $5,641	32 Added 0.17%	19,173 $3.35 Million
Q1 2019 May 16, 2019	SELL	$130.07 - $158.92 $122,135 - $149,225	-939 Reduced 4.68%	19,141 $3.04 Million
Q4 2018 Feb 15, 2019	BUY	$124.83 - $161.28 $1.95 Million - $2.53 Million	15,657 Added 353.99%	20,080 $2.65 Million
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $20,223 - $23,416	146 Added 3.41%	4,423 $736,000
Q2 2018 Aug 13, 2018	BUY	$136.51 - $145.93 $255,410 - $273,035	1,871 Added 77.76%	4,277 $616,000
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $5,492 - $6,325	40 Added 1.69%	2,406 $343,000
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $33,747 - $36,921	247 Added 11.66%	2,366 $366,000
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $274,071 - $287,887	2,119	2,119 $304,000

Others Institutions Holding HON

# of Institutions

2,761

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, ...

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Iht Wealth Management, LLC Honeywell International Inc Transaction History