Pacific Capital Wealth Advisors, Inc Honeywell International Inc Transaction History

Pacific Capital Wealth Advisors, Inc

$592 Million
Q3 2024

A detailed history of Pacific Capital Wealth Advisors, Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Pacific Capital Wealth Advisors, Inc holds 1,349 shares of HON stock, worth $307,841. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,349

Previous 1,511 10.72%

Holding current value

$307,841

Previous $322,000 13.66%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$196.73 - $220.21 $31,870 - $35,674	-162 Reduced 10.72%	1,349 $278,000
Q2 2024 Aug 06, 2024	BUY	$190.36 - $215.89 $28,554 - $32,383	150 Added 11.02%	1,511 $322,000
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $2,316 - $2,508	12 Added 0.89%	1,361 $279,000
Q3 2023 Nov 03, 2023	SELL	$184.12 - $209.68 $12,520 - $14,258	-68 Reduced 4.8%	1,349 $249,000
Q1 2023 May 05, 2023	SELL	$184.64 - $216.61 $18,464 - $21,661	-100 Reduced 6.59%	1,417 $270,000
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $11,998 - $15,403	-70 Reduced 4.41%	1,517 $325,000
Q2 2022 Aug 05, 2022	SELL	$173.2 - $205.85 $2,598 - $3,087	-15 Reduced 0.94%	1,587 $276,000
Q1 2021 May 17, 2021	SELL	$195.37 - $218.88 $18,950 - $21,231	-97 Reduced 5.71%	1,602 $348,000
Q3 2020 Nov 16, 2020	SELL	$141.37 - $172.47 $13,995 - $17,074	-99 Reduced 5.51%	1,699 $280,000
Q2 2020 Aug 11, 2020	SELL	$122.97 - $162.92 $3,197 - $4,235	-26 Reduced 1.43%	1,798 $260,000
Q1 2020 May 19, 2020	SELL	$103.86 - $183.23 $8,828 - $15,574	-85 Reduced 4.45%	1,824 $244,000
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $302,805 - $347,457	1,909 New	1,909 $338,000

Others Institutions Holding HON

# of Institutions

2,754

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 $153B
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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Pacific Capital Wealth Advisors, Inc Honeywell International Inc Transaction History