Measured Wealth Private Client Group, LLC Honeywell International Inc Transaction History

Measured Wealth Private Client Group, LLC

$296 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$190.36 - $215.89 $183,507 - $208,117	964 New	964 $205,000
Q4 2023 Feb 06, 2024	BUY	$176.06 - $209.71 $169,721 - $202,160	964 New	964 $202,000
Q2 2023 Jul 20, 2023	BUY	$189.43 - $207.5 $188,672 - $206,670	996 New	996 $206,000
Q4 2022 Jan 23, 2023	BUY	$171.41 - $220.05 $188,551 - $242,055	1,100 New	1,100 $0
Q2 2022 Jul 25, 2022	BUY	$173.2 - $205.85 $31,175 - $37,053	180 Added 16.67%	1,260 $219,000
Q1 2022 May 03, 2022	SELL	$178.96 - $219.43 $22,727 - $27,867	-127 Reduced 10.52%	1,080 $210,000
Q3 2021 Nov 01, 2021	BUY	$212.28 - $234.18 $2,335 - $2,575	11 Added 0.92%	1,207 $256,000
Q2 2021 Aug 05, 2021	SELL	$212.5 - $232.95 $2,550 - $2,795	-12 Reduced 0.99%	1,196 $262,000
Q4 2020 Jan 20, 2021	SELL	$161.16 - $214.63 $99,919 - $133,070	-620 Reduced 33.92%	1,208 $257,000
Q3 2020 Oct 15, 2020	BUY	$141.37 - $172.47 $4,947 - $6,036	35 Added 1.95%	1,828 $301,000
Q2 2020 Aug 03, 2020	SELL	$122.97 - $162.92 $2,090 - $2,769	-17 Reduced 0.94%	1,793 $259,000
Q1 2020 Apr 22, 2020	SELL	$103.86 - $183.23 $18,694 - $32,981	-180 Reduced 9.05%	1,810 $242,000
Q4 2019 Jan 15, 2020	SELL	$158.62 - $182.01 $70,585 - $80,994	-445 Reduced 18.28%	1,990 $352,000
Q3 2019 Oct 11, 2019	SELL	$156.49 - $178.4 $318,144 - $362,687	-2,033 Reduced 45.5%	2,435 $412,000
Q2 2019 Jul 26, 2019	SELL	$159.97 - $176.29 $44,311 - $48,832	-277 Reduced 5.84%	4,468 $780,000
Q1 2019 May 07, 2019	BUY	$130.07 - $158.92 $280,951 - $343,267	2,160 Added 83.56%	4,745 $754,000
Q4 2018 Feb 07, 2019	SELL	$124.83 - $161.28 $195,109 - $252,080	-1,563 Reduced 37.68%	2,585 $342,000
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $57,485 - $66,561	415 Added 11.12%	4,148 $688,000
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $509,591 - $544,756	3,733 New	3,733 $537,000

Others Institutions Holding HON

# of Institutions

2,755

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, ...

More about HON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Measured Wealth Private Client Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Measured Wealth Private Client Group, LLC with notifications on news.

Account