New Edge Wealth, LLC Honeywell International Inc Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, New Edge Wealth, LLC holds 18,171 shares of HON stock, worth $4.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,171

Previous 6,216 192.33%

Holding current value

$4.16 Million

Previous $1.33 Million 183.04%

% of portfolio

0.07%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.73 - $220.21 $2.35 Million - $2.63 Million	11,955 Added 192.33%	18,171 $3.76 Million
Q2 2024 Aug 01, 2024	SELL	$190.36 - $215.89 $236,617 - $268,351	-1,243 Reduced 16.66%	6,216 $1.33 Million
Q1 2024 May 06, 2024	SELL	$193.01 - $209.0 $12.4 Million - $13.4 Million	-64,193 Reduced 89.59%	7,459 $1.53 Million
Q4 2023 Jan 29, 2024	BUY	$176.06 - $209.71 $1.44 Million - $1.71 Million	8,175 Added 12.88%	71,652 $15 Million
Q3 2023 Nov 08, 2023	BUY	$184.12 - $209.68 $802,210 - $913,575	4,357 Added 7.37%	63,477 $11.7 Million
Q2 2023 Aug 09, 2023	BUY	$189.43 - $207.5 $2.61 Million - $2.86 Million	13,780 Added 30.39%	59,120 $12.3 Million
Q1 2023 May 08, 2023	BUY	$184.64 - $216.61 $132,202 - $155,092	716 Added 1.6%	45,340 $8.67 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $576,966 - $740,688	3,366 Added 8.16%	44,624 $9.56 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $669,048 - $816,306	4,007 Added 10.76%	41,258 $6.89 Million
Q2 2022 Aug 09, 2022	BUY	$173.2 - $205.85 $604,987 - $719,034	3,493 Added 10.35%	37,251 $6.48 Million
Q1 2022 May 10, 2022	BUY	$178.96 - $219.43 $227,816 - $279,334	1,273 Added 3.92%	33,758 $6.57 Million
Q4 2021 Jan 31, 2022	BUY	$199.42 - $227.75 $378,698 - $432,497	1,899 Added 6.21%	32,485 $6.77 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $344,955 - $380,542	1,625 Added 5.61%	30,586 $6.49 Million
Q2 2021 Aug 11, 2021	BUY	$212.5 - $232.95 $519,137 - $569,096	2,443 Added 9.21%	28,961 $6.35 Million
Q1 2021 May 13, 2021	BUY	$195.37 - $218.88 $3.68 Million - $4.12 Million	18,822 Added 244.57%	26,518 $5.76 Million
Q4 2020 May 13, 2021	BUY	$161.16 - $214.63 $1.24 Million - $1.65 Million	7,696 New	7,696 $1.64 Million

Others Institutions Holding HON

# of Institutions

2,750

Shares Held

502M

Call Options Held

4.44M

Put Options Held

3.9M

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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New Edge Wealth, LLC Honeywell International Inc Transaction History