Marks Group Wealth Management, Inc Honeywell International Inc Transaction History

Marks Group Wealth Management, Inc

$1 Billion
Q3 2024

A detailed history of Marks Group Wealth Management, Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Marks Group Wealth Management, Inc holds 44,210 shares of HON stock, worth $10.1 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

44,210

Previous 42,042 5.16%

Holding current value

$10.1 Million

Previous $8.98 Million 1.79%

% of portfolio

0.91%

Previous 0.99%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$196.73 - $220.21 $426,510 - $477,415	2,168 Added 5.16%	44,210 $9.14 Million
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $436,495 - $495,035	2,293 Added 5.77%	42,042 $8.98 Million
Q1 2024 Apr 29, 2024	BUY	$193.01 - $209.0 $55,586 - $60,192	288 Added 0.73%	39,749 $8.16 Million
Q4 2023 Feb 01, 2024	BUY	$176.06 - $209.71 $56,515 - $67,316	321 Added 0.82%	39,461 $8.28 Million
Q3 2023 Oct 30, 2023	BUY	$184.12 - $209.68 $62,048 - $70,662	337 Added 0.87%	39,140 $7.23 Million
Q2 2023 Jul 19, 2023	BUY	$189.43 - $207.5 $138,094 - $151,267	729 Added 1.91%	38,803 $8.05 Million
Q1 2023 May 03, 2023	BUY	$184.64 - $216.61 $480,248 - $563,402	2,601 Added 7.33%	38,074 $7.28 Million
Q4 2022 Feb 06, 2023	SELL	$171.41 - $220.05 $5,999 - $7,701	-35 Reduced 0.1%	35,473 $7.6 Million
Q3 2022 Nov 10, 2022	BUY	$166.97 - $203.72 $164,131 - $200,256	983 Added 2.85%	35,508 $5.93 Million
Q2 2022 Aug 09, 2022	SELL	$173.2 - $205.85 $90,756 - $107,865	-524 Reduced 1.5%	34,525 $6 Million
Q1 2022 May 10, 2022	BUY	$178.96 - $219.43 $475,138 - $582,586	2,655 Added 8.2%	35,049 $6.82 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $428,553 - $489,434	2,149 Added 7.11%	32,394 $4.64 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $597,780 - $659,450	2,816 Added 10.27%	30,245 $6.43 Million
Q2 2021 Aug 10, 2021	BUY	$212.5 - $232.95 $123,250 - $135,111	580 Added 2.16%	27,429 $6.02 Million
Q1 2021 May 17, 2021	SELL	$195.37 - $218.88 $419,654 - $470,154	-2,148 Reduced 7.41%	26,849 $5.82 Million
Q4 2020 Feb 08, 2021	SELL	$161.16 - $214.63 $114,423 - $152,387	-710 Reduced 2.39%	28,997 $6.17 Million
Q3 2020 Nov 10, 2020	SELL	$141.37 - $172.47 $12,016 - $14,659	-85 Reduced 0.29%	29,707 $4.89 Million
Q2 2020 Aug 10, 2020	BUY	$122.97 - $162.92 $201,301 - $266,700	1,637 Added 5.81%	29,792 $4.31 Million
Q1 2020 Apr 23, 2020	BUY	$103.86 - $183.23 $273,982 - $483,360	2,638 Added 10.34%	28,155 $3.77 Million
Q4 2019 Feb 12, 2020	BUY	$158.62 - $182.01 $4.05 Million - $4.64 Million	25,517 New	25,517 $4.52 Million

Others Institutions Holding HON

# of Institutions

2,761

Shares Held

502M

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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Marks Group Wealth Management, Inc Honeywell International Inc Transaction History