Legacy Wealth Asset Management, LLC Honeywell International Inc Transaction History

Legacy Wealth Asset Management, LLC

$337 Million
Q3 2024

A detailed history of Legacy Wealth Asset Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 3,347 shares of HON stock, worth $768,605. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,347

Previous 3,340 0.21%

Holding current value

$768,605

Previous $713,000 3.09%

% of portfolio

0.21%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$196.73 - $220.21 $1,377 - $1,541	7 Added 0.21%	3,347 $691,000
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $1,522 - $1,727	8 Added 0.24%	3,340 $713,000
Q1 2024 Apr 19, 2024	BUY	$193.01 - $209.0 $3,860 - $4,180	20 Added 0.6%	3,332 $683,000
Q4 2023 Jan 10, 2024	SELL	$176.06 - $209.71 $2,112 - $2,516	-12 Reduced 0.36%	3,312 $694,000
Q3 2023 Oct 31, 2023	SELL	$184.12 - $209.68 $184 - $209	-1 Reduced 0.03%	3,324 $614,000
Q2 2023 Aug 04, 2023	SELL	$189.43 - $207.5 $2,273 - $2,490	-12 Reduced 0.36%	3,325 $689,000
Q1 2023 Apr 21, 2023	SELL	$184.64 - $216.61 $3,508 - $4,115	-19 Reduced 0.57%	3,337 $637,000
Q4 2022 Feb 02, 2023	SELL	$171.41 - $220.05 $2,399 - $3,080	-14 Reduced 0.42%	3,356 $719,000
Q3 2022 Oct 14, 2022	SELL	$166.97 - $203.72 $238,767 - $291,319	-1,430 Reduced 29.79%	3,370 $563,000
Q2 2022 Jul 19, 2022	BUY	$173.2 - $205.85 $15,241 - $18,114	88 Added 1.87%	4,800 $834,000
Q1 2022 May 12, 2022	BUY	$178.96 - $219.43 $27,738 - $34,011	155 Added 3.4%	4,712 $917,000
Q4 2021 Feb 10, 2022	BUY	$199.42 - $227.75 $38,488 - $43,955	193 Added 4.42%	4,557 $950,000
Q3 2021 Oct 19, 2021	BUY	$212.28 - $234.18 $4,033 - $4,449	19 Added 0.44%	4,364 $926,000
Q2 2021 Jul 14, 2021	SELL	$212.5 - $232.95 $2,550 - $2,795	-12 Reduced 0.28%	4,345 $953,000
Q1 2021 Apr 20, 2021	BUY	$195.37 - $218.88 $7,814 - $8,755	40 Added 0.93%	4,357 $946,000
Q4 2020 Mar 25, 2021	BUY	$161.16 - $214.63 $695,727 - $926,557	4,317 New	4,317 $918,000

Others Institutions Holding HON

# of Institutions

2,758

Shares Held

503M

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 $154B
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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Legacy Wealth Asset Management, LLC Honeywell International Inc Transaction History