Prio Wealth Limited Partnership Honeywell International Inc Transaction History

Prio Wealth Limited Partnership

  • $3.38 Billion
  • Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Honeywell International Inc stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 114,365 shares of HON stock, worth $26 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
114,365
Previous 115,639 1.1%
Holding current value
$26 Million
Previous $24.7 Million 4.26%
% of portfolio
0.7%
Previous 0.74%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$196.73 - $220.21 $250,634 - $280,547
-1,274 Reduced 1.1%
114,365 $23.6 Million
Q2 2024

Sep 10, 2024
SELL
$190.36 - $215.89 $714,040 - $809,803
-3,751 Reduced 3.14%
115,639 $24.7 Million
Q1 2024

May 14, 2024
BUY
$193.01 - $209.0 $20.1 Million - $21.7 Million
104,004 Added 675.97%
119,390 $24.5 Million
Q4 2023

Jan 22, 2024
BUY
$176.06 - $209.71 $101,058 - $120,373
574 Added 3.88%
15,386 $3.23 Million
Q3 2023

Oct 31, 2023
BUY
$184.12 - $209.68 $13,440 - $15,306
73 Added 0.5%
14,812 $2.74 Million
Q2 2023

Aug 08, 2023
SELL
$189.43 - $207.5 $5,682 - $6,225
-30 Reduced 0.2%
14,739 $3.06 Million
Q1 2023

May 12, 2023
SELL
$184.64 - $216.61 $55,022 - $64,549
-298 Reduced 1.98%
14,769 $2.82 Million
Q4 2022

Feb 13, 2023
SELL
$171.41 - $220.05 $233,803 - $300,148
-1,364 Reduced 8.3%
15,067 $0
Q3 2022

Feb 27, 2023
SELL
$166.97 - $203.72 $29,219 - $35,651
-175 Reduced 1.11%
15,635 $2.61 Million
Q2 2022

Feb 27, 2023
BUY
$173.2 - $205.85 $128,687 - $152,946
743 Added 4.93%
15,810 $2.75 Million
Q1 2022

Feb 21, 2023
BUY
$178.96 - $219.43 $199,361 - $244,445
1,114 Added 7.39%
16,181 $3.15 Million
Q4 2021

Feb 17, 2022
SELL
$199.42 - $227.75 $71,192 - $81,306
-357 Reduced 2.13%
16,431 $3.43 Million
Q3 2021

Nov 12, 2021
SELL
$212.28 - $234.18 $63,896 - $70,488
-301 Reduced 1.76%
16,788 $3.56 Million
Q2 2021

Aug 16, 2021
SELL
$212.5 - $232.95 $205,487 - $225,262
-967 Reduced 5.36%
17,089 $3.75 Million
Q1 2021

May 06, 2021
SELL
$195.37 - $218.88 $244,212 - $273,600
-1,250 Reduced 6.47%
18,056 $3.92 Million
Q4 2020

Feb 04, 2021
BUY
$161.16 - $214.63 $56,406 - $75,120
350 Added 1.85%
19,306 $4.11 Million
Q3 2020

Nov 16, 2020
BUY
$141.37 - $172.47 $3,675 - $4,484
26 Added 0.14%
18,956 $3.12 Million
Q2 2020

Aug 11, 2020
SELL
$122.97 - $162.92 $237,209 - $314,272
-1,929 Reduced 9.25%
18,930 $2.74 Million
Q1 2020

May 13, 2020
BUY
$103.86 - $183.23 $5,400 - $9,527
52 Added 0.25%
20,859 $2.79 Million
Q4 2019

Feb 10, 2020
BUY
$158.62 - $182.01 $52,661 - $60,427
332 Added 1.62%
20,807 $3.68 Million
Q3 2019

Nov 13, 2019
SELL
$156.49 - $178.4 $23,786 - $27,116
-152 Reduced 0.74%
20,475 $3.46 Million
Q2 2019

Jul 18, 2019
SELL
$159.97 - $176.29 $78,705 - $86,734
-492 Reduced 2.33%
20,627 $3.6 Million
Q1 2019

May 03, 2019
SELL
$130.07 - $158.92 $198,877 - $242,988
-1,529 Reduced 6.75%
21,119 $3.36 Million
Q4 2018

Feb 06, 2019
SELL
$124.83 - $161.28 $111,847 - $144,506
-896 Reduced 3.81%
22,648 $2.99 Million
Q3 2018

Nov 07, 2018
BUY
$138.52 - $160.39 $53,745 - $62,231
388 Added 1.68%
23,544 $3.92 Million
Q2 2018

Aug 06, 2018
SELL
$136.51 - $145.93 $326,941 - $349,502
-2,395 Reduced 9.37%
23,156 $3.34 Million
Q1 2018

Apr 17, 2018
BUY
$137.31 - $158.13 $3.51 Million - $4.04 Million
25,551 New
25,551 $3.69 Million

Others Institutions Holding HON

# of Institutions
2,761
Shares Held
502M
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 $153B
  • 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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