Kcs Wealth Advisory Honeywell International Inc Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$173.2 - $205.85 $1.36 Million - $1.61 Million	-7,839 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$178.96 - $219.43 $52,614 - $64,512	294 Added 3.9%	7,839 $1.53 Million
Q4 2021 Jan 26, 2022	BUY	$199.42 - $227.75 $23,531 - $26,874	118 Added 1.59%	7,545 $1.57 Million
Q3 2021 Oct 20, 2021	BUY	$212.28 - $234.18 $19,105 - $21,076	90 Added 1.23%	7,427 $1.58 Million
Q2 2021 Jul 27, 2021	BUY	$212.5 - $232.95 $26,987 - $29,584	127 Added 1.76%	7,337 $1.61 Million
Q1 2021 Apr 19, 2021	BUY	$195.37 - $218.88 $72,873 - $81,642	373 Added 5.46%	7,210 $1.57 Million
Q4 2020 Jan 28, 2021	SELL	$161.16 - $214.63 $11,925 - $15,882	-74 Reduced 1.07%	6,837 $1.45 Million
Q3 2020 Oct 27, 2020	SELL	$141.37 - $172.47 $27,143 - $33,114	-192 Reduced 2.7%	6,911 $1.14 Million
Q2 2020 Jul 16, 2020	BUY	$122.97 - $162.92 $34,923 - $46,269	284 Added 4.16%	7,103 $1.03 Million
Q1 2020 Apr 28, 2020	SELL	$103.86 - $183.23 $6,127 - $10,810	-59 Reduced 0.86%	6,819 $912,000
Q4 2019 Jan 15, 2020	SELL	$158.62 - $182.01 $12,848 - $14,742	-81 Reduced 1.16%	6,878 $1.22 Million
Q3 2019 Oct 29, 2019	SELL	$156.49 - $178.4 $156 - $178	-1 Reduced 0.01%	6,959 $1.18 Million
Q2 2019 Jul 29, 2019	SELL	$159.97 - $176.29 $959 - $1,057	-6 Reduced 0.09%	6,960 $1.22 Million
Q1 2019 Apr 29, 2019	BUY	$130.07 - $158.92 $11,186 - $13,667	86 Added 1.25%	6,966 $1.11 Million
Q4 2018 Jan 17, 2019	BUY	$124.83 - $161.28 $6,615 - $8,547	53 Added 0.78%	6,880 $909,000
Q3 2018 Nov 06, 2018	BUY	$138.52 - $160.39 $17,037 - $19,727	123 Added 1.83%	6,827 $1.14 Million
Q2 2018 Aug 07, 2018	SELL	$136.51 - $145.93 $15,971 - $17,073	-117 Reduced 1.72%	6,704 $966,000
Q1 2018 May 04, 2018	BUY	$137.31 - $158.13 $34,876 - $40,165	254 Added 3.87%	6,821 $986,000
Q4 2017 Jan 12, 2018	BUY	$136.63 - $149.48 $897,249 - $981,635	6,567	6,567 $1.01 Million

Others Institutions Holding HON

# of Institutions

2,709

Shares Held

502M

Call Options Held

3.69M

Put Options Held

3.55M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $138B
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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