Live Oak Private Wealth LLC Honeywell International Inc Transaction History

Live Oak Private Wealth LLC

  • $593 Million
  • Q1 2025

A detailed history of Live Oak Private Wealth LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 1,291 shares of HON stock, worth $271,755. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,291
Previous 1,341 3.73%
Holding current value
$271,755
Previous $302,000 9.6%
% of portfolio
0.05%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$202.75 - $226.52 $10,137 - $11,326
-50 Reduced 3.73%
1,291 $273,000
Q4 2024

Jan 28, 2025
BUY
$202.84 - $236.0 $18,864 - $21,948
93 Added 7.45%
1,341 $302,000
Q3 2024

Oct 22, 2024
SELL
$196.73 - $220.21 $32,657 - $36,554
-166 Reduced 11.74%
1,248 $257,000
Q2 2024

Jul 17, 2024
BUY
$190.36 - $215.89 $2,093 - $2,374
11 Added 0.78%
1,414 $301,000
Q1 2024

Apr 23, 2024
SELL
$193.01 - $209.0 $36,092 - $39,083
-187 Reduced 11.76%
1,403 $287,000
Q4 2023

Jan 29, 2024
SELL
$176.06 - $209.71 $17,782 - $21,180
-101 Reduced 5.97%
1,590 $333,000
Q3 2023

Oct 23, 2023
SELL
$184.12 - $209.68 $39,401 - $44,871
-214 Reduced 11.23%
1,691 $312,000
Q2 2023

Aug 07, 2023
SELL
$189.43 - $207.5 $76,340 - $83,622
-403 Reduced 17.46%
1,905 $395,000
Q1 2023

May 08, 2023
SELL
$184.64 - $216.61 $7,385 - $8,664
-40 Reduced 1.7%
2,308 $441,000
Q4 2022

Feb 10, 2023
SELL
$171.41 - $220.05 $30,510 - $39,168
-178 Reduced 7.05%
2,348 $503,000
Q3 2022

Oct 25, 2022
SELL
$166.97 - $203.72 $19,034 - $23,224
-114 Reduced 4.32%
2,526 $422,000
Q2 2022

Jul 27, 2022
BUY
$173.2 - $205.85 $16,454 - $19,555
95 Added 3.73%
2,640 $459,000
Q1 2022

Apr 21, 2022
SELL
$178.96 - $219.43 $31,675 - $38,839
-177 Reduced 6.5%
2,545 $495,000
Q4 2021

Feb 08, 2022
BUY
$199.42 - $227.75 $6,381 - $7,288
32 Added 1.19%
2,722 $568,000
Q3 2021

Oct 29, 2021
SELL
$212.28 - $234.18 $26,535 - $29,272
-125 Reduced 4.44%
2,690 $571,000
Q2 2021

Aug 02, 2021
BUY
$212.5 - $232.95 $11,475 - $12,579
54 Added 1.96%
2,815 $617,000
Q1 2021

May 11, 2021
SELL
$195.37 - $218.88 $18,755 - $21,012
-96 Reduced 3.36%
2,761 $599,000
Q4 2020

Jan 26, 2021
BUY
$161.16 - $214.63 $4,512 - $6,009
28 Added 0.99%
2,857 $608,000
Q2 2020

Aug 03, 2020
BUY
$122.97 - $162.92 $85,464 - $113,229
695 Added 32.57%
2,829 $409,000
Q1 2020

May 11, 2020
BUY
$103.86 - $183.23 $41,336 - $72,925
398 Added 22.93%
2,134 $286,000
Q4 2019

Feb 13, 2020
BUY
$158.62 - $182.01 $275,364 - $315,969
1,736 New
1,736 $307,000

Others Institutions Holding HON

# of Institutions
3,010
Shares Held
515M
Call Options Held
15M
Put Options Held
7.1M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $142B
  • 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, ...
More about HON
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