Prestige Wealth Management Group LLC Honeywell International Inc Transaction History

Prestige Wealth Management Group LLC

$443 Million
Q1 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 2,548 shares of HON stock, worth $540,787. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,548

Previous 2,501 1.88%

Holding current value

$540,787

Previous $524,000 0.38%

% of portfolio

0.12%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$193.01 - $209.0 $9,071 - $9,823	47 Added 1.88%	2,548 $522,000
Q4 2023 Apr 26, 2024	SELL	$176.06 - $209.71 $64,790 - $77,173	-368 Reduced 12.83%	2,501 $524,000
Q4 2023 Feb 08, 2024	SELL	$176.06 - $209.71 $64,790 - $77,173	-368 Reduced 12.83%	2,501 $524,000
Q3 2023 Apr 26, 2024	BUY	$184.12 - $209.68 $24,303 - $27,677	132 Added 4.82%	2,869 $530,000
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $24,303 - $27,677	132 Added 4.82%	2,869 $530,000

Q2 2023 Apr 26, 2024	SELL	$189.43 - $207.5 $1,515 - $1,660	-8 Reduced 0.29%	2,737 $567,000
Q2 2023 Aug 11, 2023	SELL	$189.43 - $207.5 $1,515 - $1,660	-8 Reduced 0.29%	2,737 $567,000
Q1 2023 Apr 26, 2024	BUY	$184.64 - $216.61 $36,374 - $42,672	197 Added 7.73%	2,745 $524,000
Q1 2023 May 16, 2023	BUY	$184.64 - $216.61 $55,576 - $65,199	301 Added 12.32%	2,745 $524,000
Q4 2022 Feb 07, 2023	BUY	$171.41 - $220.05 $7,884 - $10,122	46 Added 1.92%	2,444 $523,000
Q3 2022 Nov 01, 2022	BUY	$166.97 - $203.72 $34,729 - $42,373	208 Added 9.5%	2,398 $401,000
Q2 2022 Aug 10, 2022	BUY	$173.2 - $205.85 $103,400 - $122,892	597 Added 37.48%	2,190 $381,000
Q1 2022 May 05, 2022	SELL	$178.96 - $219.43 $1,610 - $1,974	-9 Reduced 0.56%	1,593 $310,000
Q4 2021 Feb 15, 2022	BUY	$199.42 - $227.75 $28,716 - $32,796	144 Added 9.88%	1,602 $334,000
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $36,299 - $40,044	171 Added 13.29%	1,458 $309,000
Q2 2021 Aug 12, 2021	BUY	$212.5 - $232.95 $157,462 - $172,615	741 Added 135.71%	1,287 $282,000
Q1 2021 May 13, 2021	SELL	$195.37 - $218.88 $28,328 - $31,737	-145 Reduced 20.98%	546 $118,000
Q4 2020 Feb 17, 2021	SELL	$161.16 - $214.63 $1,933 - $2,575	-12 Reduced 1.71%	691 $147,000
Q3 2020 Oct 26, 2020	SELL	$141.37 - $172.47 $25,587 - $31,217	-181 Reduced 20.48%	703 $116,000
Q2 2020 Aug 13, 2020	SELL	$122.97 - $162.92 $4,918 - $6,516	-40 Reduced 4.33%	884 $128,000
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $29,807 - $52,587	-287 Reduced 23.7%	924 $124,000
Q4 2019 Jan 28, 2020	SELL	$158.62 - $182.01 $2,062 - $2,366	-13 Reduced 1.06%	1,211 $214,000
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $80,592 - $91,876	515 Added 72.64%	1,224 $207,000
Q1 2019 Aug 16, 2019	SELL	$130.07 - $158.92 $28,225 - $34,485	-217 Reduced 23.43%	709 $113,000
Q4 2018 Apr 16, 2019	BUY	$124.83 - $161.28 $115,592 - $149,345	926 New	926 $122,000

Others Institutions Holding HON

# of Institutions

2,652

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $143B
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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Prestige Wealth Management Group LLC Honeywell International Inc Transaction History