Prentice Wealth Management LLC Honeywell International Inc Transaction History

Prentice Wealth Management LLC

$338 Million
Q4 2024

A detailed history of Prentice Wealth Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Prentice Wealth Management LLC holds 2,443 shares of HON stock, worth $502,085. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,443

Previous 2,431 0.49%

Holding current value

$502,085

Previous $502,000 9.76%

% of portfolio

0.16%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$202.84 - $236.0 $2,434 - $2,832	12 Added 0.49%	2,443 $551,000
Q3 2024 Oct 07, 2024	SELL	$196.73 - $220.21 $12,197 - $13,653	-62 Reduced 2.49%	2,431 $502,000
Q2 2024 Jul 11, 2024	SELL	$190.36 - $215.89 $7,614 - $8,635	-40 Reduced 1.58%	2,493 $532,000
Q1 2024 Apr 12, 2024	BUY	$193.01 - $209.0 $19,687 - $21,318	102 Added 4.2%	2,533 $519,000
Q4 2023 Jan 10, 2024	BUY	$176.06 - $209.71 $9,683 - $11,534	55 Added 2.31%	2,431 $509,000
Q3 2023 Oct 13, 2023	SELL	$184.12 - $209.68 $4,603 - $5,242	-25 Reduced 1.04%	2,376 $438,000
Q2 2023 Jul 06, 2023	BUY	$189.43 - $207.5 $20,079 - $21,995	106 Added 4.62%	2,401 $498,000
Q1 2023 Apr 14, 2023	SELL	$184.64 - $216.61 $8,862 - $10,397	-48 Reduced 2.05%	2,295 $438,000
Q4 2022 Jan 18, 2023	SELL	$171.41 - $220.05 $12,341 - $15,843	-72 Reduced 2.98%	2,343 $0
Q3 2022 Oct 19, 2022	BUY	$166.97 - $203.72 $403,232 - $491,983	2,415 New	2,415 $408,000
Q2 2022 Jul 28, 2022	SELL	$173.2 - $205.85 $465,215 - $552,913	-2,686 Closed	0 $0
Q1 2022 Oct 31, 2022	BUY	$178.96 - $219.43 $70,510 - $86,455	394 Added 16.31%	2,809 $547,000
Q4 2021 Oct 31, 2022	BUY	$199.42 - $227.75 $37,690 - $43,044	189 Added 7.83%	2,604 $547,000
Q3 2021 Nov 10, 2021	BUY	$212.28 - $234.18 $1,698 - $1,873	8 Added 0.3%	2,686 $570,000
Q2 2021 Aug 11, 2021	BUY	$212.5 - $232.95 $30,600 - $33,544	144 Added 5.68%	2,678 $587,000
Q1 2021 Jun 17, 2021	SELL	$195.37 - $218.88 $107 Million - $120 Million	-547,521 Reduced 99.54%	2,534 $550,000
Q1 2021 Jun 08, 2021	BUY	$195.37 - $218.88 $107 Million - $120 Million	550,055 New	550,055 $550,000

Others Institutions Holding HON

# of Institutions

2,860

Shares Held

507M

Call Options Held

4.77M

Put Options Held

4.11M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $138B
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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Prentice Wealth Management LLC Honeywell International Inc Transaction History