A detailed history of Modera Wealth Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Modera Wealth Management, LLC holds 12,534 shares of HON stock, worth $2.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,534
Previous 13,295 5.72%
Holding current value
$2.68 Million
Previous $2.79 Million 7.75%
% of portfolio
0.04%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$193.01 - $209.0 $146,880 - $159,049
-761 Reduced 5.72%
12,534 $2.57 Million
Q4 2023

Feb 14, 2024

SELL
$176.06 - $209.71 $81,515 - $97,095
-463 Reduced 3.37%
13,295 $2.79 Million
Q3 2023

Nov 01, 2023

SELL
$184.12 - $209.68 $77,882 - $88,694
-423 Reduced 2.98%
13,758 $2.54 Million
Q2 2023

Aug 07, 2023

BUY
$189.43 - $207.5 $609,964 - $668,150
3,220 Added 29.38%
14,181 $2.94 Million
Q1 2023

May 05, 2023

BUY
$184.64 - $216.61 $46,160 - $54,152
250 Added 2.33%
10,961 $2.09 Million
Q4 2022

Feb 07, 2023

SELL
$171.41 - $220.05 $162,153 - $208,167
-946 Reduced 8.12%
10,711 $2.3 Million
Q3 2022

Nov 01, 2022

SELL
$166.97 - $203.72 $122,055 - $148,919
-731 Reduced 5.9%
11,657 $1.95 Million
Q2 2022

Jul 27, 2022

SELL
$173.2 - $205.85 $14,202 - $16,879
-82 Reduced 0.66%
12,388 $2.15 Million
Q1 2022

May 03, 2022

BUY
$178.96 - $219.43 $64,604 - $79,214
361 Added 2.98%
12,470 $2.43 Million
Q4 2021

Feb 04, 2022

BUY
$199.42 - $227.75 $895,196 - $1.02 Million
4,489 Added 58.91%
12,109 $2.53 Million
Q3 2021

Nov 04, 2021

BUY
$212.28 - $234.18 $102,106 - $112,640
481 Added 6.74%
7,620 $1.62 Million
Q2 2021

Aug 02, 2021

SELL
$212.5 - $232.95 $141,525 - $155,144
-666 Reduced 8.53%
7,139 $1.57 Million
Q1 2021

Apr 29, 2021

SELL
$195.37 - $218.88 $180,912 - $202,682
-926 Reduced 10.61%
7,805 $1.69 Million
Q4 2020

Feb 11, 2021

BUY
$161.16 - $214.63 $313,939 - $418,099
1,948 Added 28.72%
8,731 $1.86 Million
Q3 2020

Nov 12, 2020

SELL
$141.37 - $172.47 $24,598 - $30,009
-174 Reduced 2.5%
6,783 $1.12 Million
Q2 2020

Aug 12, 2020

BUY
$122.97 - $162.92 $8,238 - $10,915
67 Added 0.97%
6,957 $1.01 Million
Q1 2020

May 12, 2020

BUY
$103.86 - $183.23 $21,187 - $37,378
204 Added 3.05%
6,890 $922,000
Q3 2019

Nov 12, 2019

SELL
$156.49 - $178.4 $41,469 - $47,276
-265 Reduced 3.81%
6,686 $1.13 Million
Q2 2019

Aug 07, 2019

BUY
$159.97 - $176.29 $799 - $881
5 Added 0.07%
6,951 $1.21 Million
Q1 2019

May 13, 2019

BUY
$130.07 - $158.92 $23,802 - $29,082
183 Added 2.71%
6,946 $1.1 Million
Q4 2018

Feb 14, 2019

SELL
$124.83 - $161.28 $46,561 - $60,157
-373 Reduced 5.23%
6,763 $894,000
Q3 2018

Nov 13, 2018

SELL
$138.52 - $160.39 $7,064 - $8,179
-51 Reduced 0.71%
7,136 $1.19 Million
Q2 2018

Aug 10, 2018

BUY
$136.51 - $145.93 $211,590 - $226,191
1,550 Added 27.5%
7,187 $1.04 Million
Q1 2018

May 10, 2018

SELL
$137.31 - $158.13 $65,359 - $75,269
-476 Reduced 7.79%
5,637 $815,000
Q4 2017

Feb 05, 2018

BUY
$136.63 - $149.48 $68,315 - $74,740
500 Added 8.91%
6,113 $937,000
Q3 2017

Nov 14, 2017

SELL
$129.34 - $135.86 $18,366 - $19,292
-142 Reduced 2.47%
5,613 $796,000
Q2 2017

Aug 10, 2017

BUY
N/A
5,755
5,755 $767,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $144B
  • 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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