Kwmg, LLC Honeywell International Inc Transaction History

Kwmg, LLC

$960 Million
Q4 2024

A detailed history of Kwmg, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Kwmg, LLC holds 3,967 shares of HON stock, worth $841,083. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,967

Previous 1,687 135.15%

Holding current value

$841,083

Previous $348,000 157.47%

% of portfolio

0.09%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$202.84 - $236.0 $462,475 - $538,080	2,280 Added 135.15%	3,967 $896,000
Q1 2024 Apr 15, 2024	SELL	$193.01 - $209.0 $17,177 - $18,601	-89 Reduced 5.01%	1,687 $346,000
Q4 2023 Jan 11, 2024	BUY	$176.06 - $209.71 $1,056 - $1,258	6 Added 0.34%	1,776 $372,000
Q3 2023 Oct 10, 2023	SELL	$184.12 - $209.68 $1,288 - $1,467	-7 Reduced 0.39%	1,770 $326,000
Q2 2023 Jul 10, 2023	SELL	$189.43 - $207.5 $33,150 - $36,312	-175 Reduced 8.97%	1,777 $368,000
Q1 2023 Apr 06, 2023	BUY	$184.64 - $216.61 $22,710 - $26,643	123 Added 6.72%	1,952 $373,000
Q4 2022 Jan 10, 2023	BUY	$171.41 - $220.05 $48,509 - $62,274	283 Added 18.31%	1,829 $0
Q2 2022 Jul 12, 2022	SELL	$173.2 - $205.85 $346 - $411	-2 Reduced 0.13%	1,546 $269,000
Q1 2022 Apr 19, 2022	SELL	$178.96 - $219.43 $1,610 - $1,974	-9 Reduced 0.58%	1,548 $301,000
Q4 2021 Jan 20, 2022	BUY	$199.42 - $227.75 $2,991 - $3,416	15 Added 0.97%	1,557 $325,000
Q2 2021 Jul 13, 2021	SELL	$212.5 - $232.95 $4,037 - $4,426	-19 Reduced 1.22%	1,542 $338,000
Q1 2021 Apr 12, 2021	BUY	$195.37 - $218.88 $5,861 - $6,566	30 Added 1.96%	1,561 $339,000
Q4 2020 Jan 25, 2021	SELL	$161.16 - $214.63 $663,979 - $884,275	-4,120 Reduced 72.91%	1,531 $326,000
Q3 2020 Oct 07, 2020	SELL	$141.37 - $172.47 $62,344 - $76,059	-441 Reduced 7.24%	5,651 $930,000
Q2 2020 Jul 27, 2020	SELL	$122.97 - $162.92 $3,443 - $4,561	-28 Reduced 0.46%	6,092 $881,000
Q1 2020 Apr 13, 2020	SELL	$103.86 - $183.23 $20,668 - $36,462	-199 Reduced 3.15%	6,120 $819,000
Q4 2019 Jan 10, 2020	BUY	$158.62 - $182.01 $561,832 - $644,679	3,542 Added 127.55%	6,319 $1.12 Million
Q2 2019 Jul 10, 2019	SELL	$159.97 - $176.29 $49,110 - $54,121	-307 Reduced 9.95%	2,777 $485,000
Q4 2018 Feb 12, 2019	BUY	$124.83 - $161.28 $4,244 - $5,483	34 Added 1.11%	3,084 $407,000
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $6,926 - $8,019	50 Added 1.67%	3,050 $508,000
Q4 2017 Jan 26, 2018	SELL	$136.63 - $149.48 $122,420 - $133,934	-896 Reduced 23.0%	3,000 $460,000
Q3 2017 Nov 07, 2017	BUY	$129.34 - $135.86 $503,908 - $529,310	3,896	3,896 $552,000

Others Institutions Holding HON

# of Institutions

3,015

Shares Held

530M

Call Options Held

15M

Put Options Held

7.1M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $143B
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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