A detailed history of Integrated Wealth Concepts LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 27,040 shares of HON stock, worth $5.61 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
27,040
Previous 23,221 16.45%
Holding current value
$5.61 Million
Previous $4.77 Million 21.15%
% of portfolio
0.08%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$190.36 - $215.89 $726,984 - $824,483
3,819 Added 16.45%
27,040 $5.77 Million
Q1 2024

May 15, 2024

BUY
$193.01 - $209.0 $1 Million - $1.09 Million
5,201 Added 28.86%
23,221 $4.77 Million
Q4 2023

Feb 13, 2024

SELL
$176.06 - $209.71 $370,430 - $441,229
-2,104 Reduced 10.46%
18,020 $3.78 Million
Q3 2023

Nov 15, 2023

SELL
$184.12 - $209.68 $223,705 - $254,761
-1,215 Reduced 5.69%
20,124 $3.72 Million
Q2 2023

Aug 15, 2023

BUY
$189.43 - $207.5 $578,329 - $633,497
3,053 Added 16.7%
21,339 $4.43 Million
Q1 2023

May 03, 2023

BUY
$184.64 - $216.61 $416,547 - $488,672
2,256 Added 14.07%
18,286 $3.5 Million
Q4 2022

Feb 13, 2023

BUY
$171.41 - $220.05 $370,417 - $475,528
2,161 Added 15.58%
16,030 $3.44 Million
Q3 2022

Nov 14, 2022

BUY
$166.97 - $203.72 $5,009 - $6,111
30 Added 0.22%
13,869 $2.32 Million
Q2 2022

Aug 08, 2022

SELL
$173.2 - $205.85 $127,128 - $151,093
-734 Reduced 5.04%
13,839 $2.41 Million
Q1 2022

May 12, 2022

BUY
$178.96 - $219.43 $21,117 - $25,892
118 Added 0.82%
14,573 $2.84 Million
Q4 2021

Feb 15, 2022

BUY
$199.42 - $227.75 $128,426 - $146,671
644 Added 4.66%
14,455 $3.01 Million
Q3 2021

Nov 15, 2021

BUY
$212.28 - $234.18 $474,658 - $523,626
2,236 Added 19.32%
13,811 $2.93 Million
Q2 2021

Aug 13, 2021

BUY
$212.5 - $232.95 $41,225 - $45,192
194 Added 1.7%
11,575 $2.54 Million
Q1 2021

May 13, 2021

BUY
$195.37 - $218.88 $722,673 - $809,637
3,699 Added 48.15%
11,381 $2.47 Million
Q4 2020

Feb 12, 2021

BUY
$161.16 - $214.63 $521,997 - $695,186
3,239 Added 72.9%
7,682 $1.63 Million
Q3 2020

Nov 13, 2020

BUY
$141.37 - $172.47 $43,259 - $52,775
306 Added 7.4%
4,443 $731,000
Q2 2020

Jul 30, 2020

SELL
$122.97 - $162.92 $64,190 - $85,044
-522 Reduced 11.2%
4,137 $598,000
Q1 2020

May 18, 2020

BUY
$103.86 - $183.23 $102,302 - $180,481
985 Added 26.81%
4,659 $623,000
Q4 2019

Feb 20, 2020

BUY
$158.62 - $182.01 $92,634 - $106,293
584 Added 18.9%
3,674 $650,000
Q3 2019

Nov 15, 2019

BUY
$156.49 - $178.4 $10,015 - $11,417
64 Added 2.12%
3,090 $523,000
Q2 2019

Aug 15, 2019

BUY
$159.97 - $176.29 $167,808 - $184,928
1,049 Added 53.06%
3,026 $431,000
Q1 2019

May 15, 2019

BUY
$130.07 - $158.92 $257,148 - $314,184
1,977 New
1,977 $314,000
Q4 2018

Feb 14, 2019

SELL
$124.83 - $161.28 $186,121 - $240,468
-1,491 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$138.52 - $160.39 $206,533 - $239,141
1,491 New
1,491 $248,000
Q1 2018

May 15, 2018

SELL
$137.31 - $158.13 $189,899 - $218,693
-1,383 Closed
0 $0
Q4 2017

May 15, 2018

BUY
$136.63 - $149.48 $188,959 - $206,730
1,383
1,383 $214,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $140B
  • 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
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