Legacy Wealth Management, LLC / Ms Honeywell International Inc Transaction History

Legacy Wealth Management, LLC / Ms

$272 Billion
Q3 2024

A detailed history of Legacy Wealth Management, LLC / Ms transactions in Honeywell International Inc stock. As of the latest transaction made, Legacy Wealth Management, LLC / Ms holds 17,321 shares of HON stock, worth $3.94 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

17,321

Previous 17,541 1.25%

Holding current value

$3.94 Million

Previous $3.75 Billion 4.41%

% of portfolio

1.32%

Previous 1.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 12, 2024	SELL	$196.73 - $220.21 $43,280 - $48,446	-220 Reduced 1.25%	17,321 $3.58 Billion
Q2 2024 Dec 12, 2024	BUY	$190.36 - $215.89 $1.01 Million - $1.15 Million	5,318 Added 43.51%	17,541 $3.75 Billion
Q1 2024 Dec 12, 2024	SELL	$193.01 - $209.0 $1,930 - $2,090	-10 Reduced 0.08%	12,223 $2.51 Billion
Q4 2023 Dec 12, 2024	BUY	$176.06 - $209.71 $21,127 - $25,165	120 Added 0.99%	12,233 $2.57 Billion
Q3 2023 Dec 12, 2024	SELL	$184.12 - $209.68 $33,325 - $37,952	-181 Reduced 1.47%	12,113 $2.24 Billion
Q2 2023 Dec 12, 2024	SELL	$189.43 - $207.5 $6,061 - $6,640	-32 Reduced 0.26%	12,294 $2.55 Billion
Q3 2022 Dec 12, 2024	BUY	$166.97 - $203.72 $5,009 - $6,111	30 Added 0.24%	12,326 $2.06 Billion
Q1 2022 Dec 12, 2024	BUY	$178.96 - $219.43 $8,948 - $10,971	50 Added 0.41%	12,296 $2.39 Billion
Q4 2021 Dec 12, 2024	BUY	$199.42 - $227.75 $17,548 - $20,042	88 Added 0.72%	12,246 $2.55 Billion
Q3 2021 Dec 12, 2024	SELL	$212.28 - $234.18 $3,184 - $3,512	-15 Reduced 0.12%	12,158 $2.58 Billion
Q2 2021 Dec 12, 2024	SELL	$212.5 - $232.95 $40,375 - $44,260	-190 Reduced 1.54%	12,173 $2.67 Billion
Q1 2021 Dec 12, 2024	BUY	$195.37 - $218.88 $29,305 - $32,832	150 Added 1.23%	12,363 $2.68 Billion
Q4 2020 Dec 12, 2024	SELL	$161.16 - $214.63 $91,055 - $121,265	-565 Reduced 4.42%	12,213 $2.6 Billion
Q3 2020 Dec 12, 2024	SELL	$141.37 - $172.47 $214,741 - $261,981	-1,519 Reduced 10.62%	12,778 $2.1 Billion
Q2 2020 Dec 12, 2024	BUY	$122.97 - $162.92 $60,870 - $80,645	495 Added 3.59%	14,297 $2.07 Billion
Q1 2020 Dec 12, 2024	BUY	$103.86 - $183.23 $560,324 - $988,525	5,395 Added 64.17%	13,802 $1.85 Billion
Q4 2019 Dec 12, 2024	BUY	$158.62 - $182.01 $1.33 Million - $1.53 Million	8,407 New	8,407 $1.49 Billion

Others Institutions Holding HON

# of Institutions

2,759

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 $153B
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 Management, LLC / Ms Honeywell International Inc Transaction History