Prentice Wealth Management LLC Honeywell International Inc Transaction History

Prentice Wealth Management LLC

  • $329 Million
  • Q3 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 2,431 shares of HON stock, worth $560,102. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,431
Previous 2,493 2.49%
Holding current value
$560,102
Previous $532,000 5.64%
% of portfolio
0.15%
Previous 0.18%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,758
Shares Held
503M
Call Options Held
4.69M
Put Options Held
4.06M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $155B
  • 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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