Palumbo Wealth Management LLC Honeywell International Inc Transaction History

Palumbo Wealth Management LLC

$251 Million
Q3 2024

A detailed history of Palumbo Wealth Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Palumbo Wealth Management LLC holds 4,497 shares of HON stock, worth $1.02 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

4,497

Previous 1,419 216.91%

Holding current value

$1.02 Million

Previous $303,000 206.6%

% of portfolio

0.37%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$196.73 - $220.21 $605,534 - $677,806	3,078 Added 216.91%	4,497 $929,000
Q2 2024 Aug 02, 2024	SELL	$190.36 - $215.89 $5,139 - $5,829	-27 Reduced 1.87%	1,419 $303,000
Q1 2024 Apr 15, 2024	BUY	$193.01 - $209.0 $386 - $418	2 Added 0.14%	1,446 $296,000
Q4 2023 Jan 22, 2024	BUY	$176.06 - $209.71 $176 - $209	1 Added 0.07%	1,444 $302,000
Q3 2023 Oct 16, 2023	SELL	$184.12 - $209.68 $6,996 - $7,967	-38 Reduced 2.57%	1,443 $266,000
Q2 2023 Jul 26, 2023	SELL	$189.43 - $207.5 $3,788 - $4,150	-20 Reduced 1.33%	1,481 $307,000
Q1 2023 May 04, 2023	BUY	$184.64 - $216.61 $184 - $216	1 Added 0.07%	1,501 $286,000
Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $1,028 - $1,320	-6 Reduced 0.4%	1,500 $321,000
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $1,502 - $1,833	-9 Reduced 0.59%	1,506 $251,000
Q2 2022 Aug 12, 2022	BUY	$173.2 - $205.85 $2,078 - $2,470	12 Added 0.8%	1,515 $263,000
Q1 2022 May 10, 2022	BUY	$178.96 - $219.43 $357 - $438	2 Added 0.13%	1,503 $292,000
Q4 2021 Feb 16, 2022	BUY	$199.42 - $227.75 $7,577 - $8,654	38 Added 2.6%	1,501 $313,000
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $2,547 - $2,810	-12 Reduced 0.81%	1,463 $311,000
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $2,762 - $3,028	13 Added 0.89%	1,475 $324,000
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $25,202 - $28,235	129 Added 9.68%	1,462 $317,000
Q4 2020 May 17, 2021	BUY	$161.16 - $214.63 $214,826 - $286,101	1,333 New	1,333 $283,000

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 $152B
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 Palumbo Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palumbo Wealth Management LLC with notifications on news.

Account

Palumbo Wealth Management LLC Honeywell International Inc Transaction History