Keebeck Wealth Management, LLC Honeywell International Inc Transaction History

Keebeck Wealth Management, LLC

$655 Million
Q1 2025

A detailed history of Keebeck Wealth Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 11,987 shares of HON stock, worth $2.66 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

11,987

Previous 12,101 0.94%

Holding current value

$2.66 Million

Previous $2.73 Million 7.14%

% of portfolio

0.39%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$202.75 - $226.52 $23,113 - $25,823	-114 Reduced 0.94%	11,987 $2.54 Million
Q4 2024 Feb 14, 2025	BUY	$202.84 - $236.0 $16,835 - $19,588	83 Added 0.69%	12,101 $2.73 Million
Q3 2024 Nov 14, 2024	SELL	$196.73 - $220.21 $45,641 - $51,088	-232 Reduced 1.89%	12,018 $2.48 Million
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $1.38 Million - $1.56 Million	-7,245 Reduced 37.16%	12,250 $2.62 Million
Q1 2024 May 14, 2024	SELL	$193.01 - $209.0 $122,754 - $132,924	-636 Reduced 3.16%	19,495 $4 Million
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $60,740 - $72,349	-345 Reduced 1.68%	20,131 $4.22 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $97,951 - $111,549	532 Added 2.67%	20,476 $3.78 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $520,932 - $570,625	2,750 Added 15.99%	19,944 $4.14 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $388,482 - $455,747	2,104 Added 13.94%	17,194 $3.29 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $133,185 - $170,978	777 Added 5.43%	15,090 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $259,304 - $316,377	1,553 Added 12.17%	14,313 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $685,179 - $814,342	-3,956 Reduced 23.67%	12,760 $2.22 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $248,038 - $304,129	1,386 Added 9.04%	16,716 $3.25 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $118,455 - $135,283	594 Added 4.03%	15,330 $3.2 Million
Q3 2021 Nov 16, 2021	BUY	$212.28 - $234.18 $114,843 - $126,691	541 Added 3.81%	14,736 $3.13 Million
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $400,775 - $439,343	1,886 Added 15.32%	14,195 $3.11 Million
Q1 2021 May 13, 2021	BUY	$195.37 - $218.88 $459,900 - $515,243	2,354 Added 23.65%	12,309 $2.67 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $21,273 - $28,331	132 Added 1.34%	9,955 $2.12 Million
Q3 2020 Nov 02, 2020	BUY	$141.37 - $172.47 $62,344 - $76,059	441 Added 4.7%	9,823 $1.62 Million
Q2 2020 Aug 06, 2020	BUY	$122.97 - $162.92 $72,921 - $96,611	593 Added 6.75%	9,382 $1.36 Million
Q1 2020 May 14, 2020	BUY	$103.86 - $183.23 $118,608 - $209,248	1,142 Added 14.93%	8,789 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $1.21 Million - $1.39 Million	7,647 New	7,647 $1.35 Million

Others Institutions Holding HON

# of Institutions

2,997

Shares Held

514M

Call Options Held

11.5M

Put Options Held

4.23M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $149B
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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Keebeck Wealth Management, LLC Honeywell International Inc Transaction History