A detailed history of One Charles Private Wealth Services, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 1,267 shares of HON stock, worth $265,841. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,267
Previous 1,267 -0.0%
Holding current value
$265,841
Previous $270,000 3.33%
% of portfolio
0.1%
Previous 0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$190.36 - $215.89 $380 - $431
2 Added 0.16%
1,267 $270,000
Q1 2024

May 14, 2024

BUY
$193.01 - $209.0 $15,826 - $17,138
82 Added 6.93%
1,265 $259,000
Q4 2023

Feb 06, 2024

SELL
$176.06 - $209.71 $12,324 - $14,679
-70 Reduced 5.59%
1,183 $248,000
Q3 2023

Nov 13, 2023

SELL
$184.12 - $209.68 $7,364 - $8,387
-40 Reduced 3.09%
1,253 $231,000
Q4 2022

Feb 06, 2023

SELL
$171.41 - $220.05 $14,741 - $18,924
-86 Reduced 6.24%
1,293 $277,000
Q2 2022

Aug 08, 2022

BUY
$173.2 - $205.85 $346 - $411
2 Added 0.15%
1,379 $236,000
Q4 2021

Jan 27, 2022

BUY
$199.42 - $227.75 $199 - $227
1 Added 0.07%
1,377 $287,000
Q2 2021

Aug 10, 2021

BUY
$212.5 - $232.95 $292,400 - $320,539
1,376 New
1,376 $302,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $141B
  • 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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