Marcum Wealth, LLC Honeywell International Inc Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Marcum Wealth, LLC holds 4,074 shares of HON stock, worth $886,095. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,074

Previous 4,041 0.82%

Holding current value

$886,095

Previous $862,000 2.32%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$196.73 - $220.21 $6,492 - $7,266	33 Added 0.82%	4,074 $842,000
Q2 2024 Jul 02, 2024	BUY	$190.36 - $215.89 $299,055 - $339,163	1,571 Added 63.6%	4,041 $862,000
Q1 2024 Apr 10, 2024	SELL	$193.01 - $209.0 $93,802 - $101,574	-486 Reduced 16.44%	2,470 $506,000
Q4 2023 Jan 10, 2024	BUY	$176.06 - $209.71 $21,127 - $25,165	120 Added 4.23%	2,956 $619,000
Q3 2023 Oct 10, 2023	BUY	$184.12 - $209.68 $5,155 - $5,871	28 Added 1.0%	2,836 $523,000
Q2 2023 Jul 13, 2023	BUY	$189.43 - $207.5 $62,133 - $68,060	328 Added 13.23%	2,808 $582,000
Q1 2023 Apr 19, 2023	SELL	$184.64 - $216.61 $65,547 - $76,896	-355 Reduced 12.52%	2,480 $473,000
Q4 2022 Jan 12, 2023	BUY	$171.41 - $220.05 $22,797 - $29,266	133 Added 4.92%	2,835 $0
Q3 2022 Oct 11, 2022	BUY	$166.97 - $203.72 $10,519 - $12,834	63 Added 2.39%	2,702 $451,000
Q2 2022 Jul 14, 2022	SELL	$173.2 - $205.85 $39,143 - $46,522	-226 Reduced 7.89%	2,639 $459,000
Q1 2022 Apr 20, 2022	SELL	$178.96 - $219.43 $239,806 - $294,036	-1,340 Reduced 31.87%	2,865 $557,000
Q4 2021 Feb 01, 2022	SELL	$199.42 - $227.75 $11,566 - $13,209	-58 Reduced 1.36%	4,205 $877,000
Q3 2021 Nov 08, 2021	BUY	$212.28 - $234.18 $32,054 - $35,361	151 Added 3.67%	4,263 $905,000
Q2 2021 Aug 10, 2021	SELL	$212.5 - $232.95 $637 - $698	-3 Reduced 0.07%	4,112 $902,000
Q1 2021 May 11, 2021	BUY	$195.37 - $218.88 $618,736 - $693,192	3,167 Added 334.07%	4,115 $893,000
Q4 2020 Feb 09, 2021	BUY	$161.16 - $214.63 $152,779 - $203,469	948 New	948 $202,000

Others Institutions Holding HON

# of Institutions

2,707

Shares Held

502M

Call Options Held

3.63M

Put Options Held

3.44M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $146B
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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Marcum Wealth, LLC Honeywell International Inc Transaction History