Principle Wealth Partners LLC Honeywell International Inc Transaction History

Principle Wealth Partners LLC

$1.33 Billion
Q3 2024

A detailed history of Principle Wealth Partners LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Principle Wealth Partners LLC holds 16,203 shares of HON stock, worth $3.78 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

16,203

Previous 15,478 4.68%

Holding current value

$3.78 Million

Previous $3.31 Million 1.33%

% of portfolio

0.25%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.73 - $220.21 $142,629 - $159,652	725 Added 4.68%	16,203 $3.35 Million
Q2 2024 Aug 13, 2024	SELL	$190.36 - $215.89 $62,057 - $70,380	-326 Reduced 2.06%	15,478 $3.31 Million
Q4 2023 Feb 05, 2024	SELL	$176.06 - $209.71 $99,826 - $118,905	-567 Reduced 3.46%	15,804 $3.31 Million
Q3 2023 Nov 01, 2023	BUY	$184.12 - $209.68 $73,648 - $83,872	400 Added 2.5%	16,371 $3.02 Million
Q2 2023 Jul 31, 2023	BUY	$189.43 - $207.5 $68,194 - $74,700	360 Added 2.31%	15,971 $3.31 Million
Q1 2023 May 10, 2023	BUY	$184.64 - $216.61 $27,511 - $32,274	149 Added 0.96%	15,611 $2.98 Million
Q4 2022 Feb 02, 2023	BUY	$171.41 - $220.05 $110,902 - $142,372	647 Added 4.37%	15,462 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $562,187 - $685,925	3,367 Added 29.41%	14,815 $2.47 Million
Q2 2022 Aug 02, 2022	BUY	$173.2 - $205.85 $116,390 - $138,331	672 Added 6.24%	11,448 $1.99 Million
Q1 2022 May 12, 2022	BUY	$178.96 - $219.43 $358,993 - $440,176	2,006 Added 22.87%	10,776 $2.1 Million
Q4 2021 Feb 11, 2022	SELL	$199.42 - $227.75 $106,091 - $121,163	-532 Reduced 5.72%	8,770 $1.83 Million
Q3 2021 Nov 16, 2021	BUY	$212.28 - $234.18 $8,066 - $8,898	38 Added 0.41%	9,302 $1.97 Million
Q2 2021 Aug 13, 2021	SELL	$212.5 - $232.95 $190,400 - $208,723	-896 Reduced 8.82%	9,264 $2.03 Million
Q1 2021 May 18, 2021	BUY	$195.37 - $218.88 $44,935 - $50,342	230 Added 2.32%	10,160 $2.21 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $936,339 - $1.25 Million	5,810 Added 141.02%	9,930 $2.11 Million
Q3 2020 Nov 16, 2020	SELL	$141.37 - $172.47 $40,855 - $49,843	-289 Reduced 6.55%	4,120 $678,000
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $4,795 - $6,353	39 Added 0.89%	4,409 $637,000
Q1 2020 May 13, 2020	BUY	$103.86 - $183.23 $11,943 - $21,071	115 Added 2.7%	4,370 $585,000
Q4 2019 Feb 04, 2020	SELL	$158.62 - $182.01 $26,489 - $30,395	-167 Reduced 3.78%	4,255 $753,000
Q3 2019 Nov 05, 2019	BUY	$156.49 - $178.4 $143,501 - $163,592	917 Added 26.16%	4,422 $748,000
Q2 2019 Nov 05, 2019	BUY	$159.97 - $176.29 $96,781 - $106,655	605 Added 20.86%	3,505 $612,000
Q1 2019 Oct 30, 2019	SELL	$130.07 - $158.92 $94,300 - $115,216	-725 Reduced 20.0%	2,900 $895,000
Q4 2018 Oct 11, 2019	BUY	$124.83 - $161.28 $452,508 - $584,640	3,625 New	3,625 $519,000

Others Institutions Holding HON

# of Institutions

2,762

Shares Held

503M

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 $157B
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 Principle Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Principle Wealth Partners LLC with notifications on news.

Account

Principle Wealth Partners LLC Honeywell International Inc Transaction History