Kestra Private Wealth Services, LLC Honeywell International Inc Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 34,008 shares of HON stock, worth $7.67 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

34,008

Previous 37,391 9.05%

Holding current value

$7.67 Million

Previous $7.98 Million 11.96%

% of portfolio

0.13%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.73 - $220.21 $665,537 - $744,970	-3,383 Reduced 9.05%	34,008 $7.03 Million
Q2 2024 Aug 12, 2024	SELL	$190.36 - $215.89 $161,234 - $182,858	-847 Reduced 2.22%	37,391 $7.98 Million
Q1 2024 May 02, 2024	BUY	$193.01 - $209.0 $78,169 - $84,645	405 Added 1.07%	38,238 $7.85 Million
Q4 2023 Feb 05, 2024	SELL	$176.06 - $209.71 $256,871 - $305,966	-1,459 Reduced 3.71%	37,833 $7.93 Million
Q3 2023 Nov 07, 2023	BUY	$184.12 - $209.68 $1.37 Million - $1.57 Million	7,464 Added 23.45%	39,292 $7.26 Million
Q2 2023 Aug 08, 2023	BUY	$189.43 - $207.5 $1.1 Million - $1.2 Million	5,786 Added 22.22%	31,828 $6.6 Million
Q1 2023 May 12, 2023	BUY	$184.64 - $216.61 $541,918 - $635,750	2,935 Added 12.7%	26,042 $4.98 Million
Q4 2022 Jan 31, 2023	BUY	$171.41 - $220.05 $185,465 - $238,094	1,082 Added 4.91%	23,107 $4.95 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $295,369 - $360,380	1,769 Added 8.73%	22,025 $3.68 Million
Q2 2022 Aug 12, 2022	BUY	$173.2 - $205.85 $59,753 - $71,018	345 Added 1.73%	20,256 $3.52 Million
Q1 2022 May 26, 2022	BUY	$178.96 - $219.43 $153,726 - $188,490	859 Added 4.51%	19,911 $3.87 Million
Q4 2021 Jan 21, 2022	BUY	$199.42 - $227.75 $367,531 - $419,743	1,843 Added 10.71%	19,052 $3.97 Million
Q3 2021 Oct 21, 2021	BUY	$212.28 - $234.18 $192,750 - $212,635	908 Added 5.57%	17,209 $3.65 Million
Q2 2021 Jul 30, 2021	BUY	$212.5 - $232.95 $197,837 - $216,876	931 Added 6.06%	16,301 $3.58 Million
Q1 2021 May 11, 2021	BUY	$195.37 - $218.88 $51,382 - $57,565	263 Added 1.74%	15,370 $3.34 Million
Q4 2020 Jan 21, 2021	BUY	$161.16 - $214.63 $181,788 - $242,102	1,128 Added 8.07%	15,107 $3.19 Billion
Q3 2020 Nov 09, 2020	BUY	$141.37 - $172.47 $1.98 Million - $2.41 Million	13,979 New	13,979 $2.3 Million

Others Institutions Holding HON

# of Institutions

2,762

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 $152B
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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Kestra Private Wealth Services, LLC Honeywell International Inc Transaction History