Private Wealth Partners, LLC Honeywell International Inc Transaction History

Private Wealth Partners, LLC

$1.29 Billion
Q4 2024

A detailed history of Private Wealth Partners, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Private Wealth Partners, LLC holds 105,863 shares of HON stock, worth $21.8 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

105,863

Previous 107,417 1.45%

Holding current value

$21.8 Million

Previous $22.2 Million 7.7%

% of portfolio

1.85%

Previous 1.78%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$202.84 - $236.0 $315,213 - $366,744	-1,554 Reduced 1.45%	105,863 $23.9 Million
Q3 2024 Oct 29, 2024	BUY	$196.73 - $220.21 $2.29 Million - $2.56 Million	11,615 Added 12.12%	107,417 $22.2 Million
Q2 2024 Aug 07, 2024	BUY	$190.36 - $215.89 $1.55 Million - $1.75 Million	8,119 Added 9.26%	95,802 $20.5 Million
Q1 2024 May 08, 2024	BUY	$193.01 - $209.0 $263,458 - $285,285	1,365 Added 1.58%	87,683 $18 Million
Q4 2023 Feb 02, 2024	BUY	$176.06 - $209.71 $2.51 Million - $2.98 Million	14,231 Added 19.74%	86,318 $18.1 Million
Q3 2023 Nov 06, 2023	BUY	$184.12 - $209.68 $2.05 Million - $2.34 Million	11,156 Added 18.31%	72,087 $13.3 Million
Q2 2023 Aug 03, 2023	BUY	$189.43 - $207.5 $917,220 - $1 Million	4,842 Added 8.63%	60,931 $12.6 Million
Q1 2023 May 03, 2023	BUY	$184.64 - $216.61 $4.76 Million - $5.58 Million	25,766 Added 84.97%	56,089 $10.7 Million
Q4 2022 Jan 25, 2023	BUY	$171.41 - $220.05 $35,139 - $45,110	205 Added 0.68%	30,323 $0
Q3 2022 Oct 26, 2022	SELL	$166.97 - $203.72 $3.96 Million - $4.83 Million	-23,690 Reduced 44.03%	30,118 $5.03 Million
Q2 2022 Aug 02, 2022	BUY	$173.2 - $205.85 $4.31 Million - $5.12 Million	24,860 Added 85.88%	53,808 $9.35 Million
Q1 2022 May 02, 2022	BUY	$178.96 - $219.43 $3.19 Million - $3.91 Million	17,798 Added 159.62%	28,948 $5.63 Million
Q4 2021 Feb 07, 2022	BUY	$199.42 - $227.75 $2.22 Million - $2.54 Million	11,150 New	11,150 $2.33 Million
Q1 2021 May 04, 2021	SELL	$195.37 - $218.88 $217,837 - $244,051	-1,115 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$161.16 - $214.63 $48,348 - $64,389	-300 Reduced 21.2%	1,115 $237,000
Q2 2020 Jul 31, 2020	SELL	$122.97 - $162.92 $39,842 - $52,786	-324 Reduced 18.63%	1,415 $205,000
Q4 2019 Jan 29, 2020	SELL	$158.62 - $182.01 $14,275 - $16,380	-90 Reduced 4.92%	1,739 $308,000
Q3 2019 Nov 12, 2019	BUY	$156.49 - $178.4 $14,084 - $16,056	90 Added 5.18%	1,829 $309,000
Q2 2019 Aug 06, 2019	SELL	$159.97 - $176.29 $31,994 - $35,258	-200 Reduced 10.31%	1,739 $304,000
Q1 2019 May 02, 2019	BUY	$130.07 - $158.92 $3,121 - $3,814	24 Added 1.25%	1,939 $308,000
Q3 2017 Nov 06, 2017	BUY	$129.34 - $135.86 $247,686 - $260,171	1,915	1,915 $271,000

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, ...

More about HON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Wealth Partners, LLC with notifications on news.

Account

Private Wealth Partners, LLC Honeywell International Inc Transaction History