Quadrant Private Wealth Management, LLC Honeywell International Inc Transaction History

Quadrant Private Wealth Management, LLC

$429 Million
Q2 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 4,397 shares of HON stock, worth $895,712. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,397

Previous 4,348 1.13%

Holding current value

$895,712

Previous $892,000 5.16%

% of portfolio

0.22%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$190.36 - $215.89 $9,327 - $10,578	49 Added 1.13%	4,397 $938,000
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $24,898 - $26,961	-129 Reduced 2.88%	4,348 $892,000
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $106,516 - $126,874	605 Added 15.63%	4,477 $938,000
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $165,339 - $188,292	-898 Reduced 18.83%	3,872 $715,000
Q2 2023 Aug 11, 2023	BUY	$189.43 - $207.5 $125,781 - $137,780	664 Added 16.17%	4,770 $989,000
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $30,650 - $35,957	-166 Reduced 3.89%	4,106 $784,000
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $3,771 - $4,841	-22 Reduced 0.51%	4,272 $915,000
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $151,203 - $179,707	-873 Reduced 16.9%	4,294 $746,000
Q1 2022 May 12, 2022	BUY	$178.96 - $219.43 $9,842 - $12,068	55 Added 1.08%	5,167 $1.01 Million
Q4 2021 Feb 08, 2022	SELL	$199.42 - $227.75 $9,372 - $10,704	-47 Reduced 0.91%	5,112 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $32,691 - $36,063	-154 Reduced 2.9%	5,159 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $9,350 - $10,249	44 Added 0.84%	5,313 $1.17 Million
Q1 2021 May 17, 2021	SELL	$195.37 - $218.88 $151,802 - $170,069	-777 Reduced 12.85%	5,269 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $68,170 - $90,788	423 Added 7.52%	6,046 $1.29 Million
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $87,083 - $106,241	616 Added 12.3%	5,623 $926,000
Q2 2020 Aug 04, 2020	BUY	$122.97 - $162.92 $97,023 - $128,543	789 Added 18.71%	5,007 $724,000
Q1 2020 May 08, 2020	BUY	$103.86 - $183.23 $112,688 - $198,804	1,085 Added 34.63%	4,218 $564,000
Q4 2019 Feb 13, 2020	BUY	$158.62 - $182.01 $11,579 - $13,286	73 Added 2.39%	3,133 $554,000
Q2 2019 Aug 13, 2019	BUY	$159.97 - $176.29 $3,519 - $3,878	22 Added 0.72%	3,060 $534,000
Q1 2019 May 14, 2019	BUY	$130.07 - $158.92 $13,137 - $16,050	101 Added 3.44%	3,038 $483,000
Q4 2018 Feb 05, 2019	BUY	$124.83 - $161.28 $41,069 - $53,061	329 Added 12.62%	2,937 $388,000
Q3 2018 Nov 05, 2018	BUY	$138.52 - $160.39 $66,766 - $77,307	482 Added 22.67%	2,608 $434,000
Q2 2018 Aug 06, 2018	BUY	$136.51 - $145.93 $24,298 - $25,975	178 Added 9.14%	2,126 $306,000
Q1 2018 May 14, 2018	BUY	$137.31 - $158.13 $31,306 - $36,053	228 Added 13.26%	1,948 $282,000
Q4 2017 Feb 02, 2018	BUY	$136.63 - $149.48 $235,003 - $257,105	1,720	1,720 $264,000

Others Institutions Holding HON

# of Institutions

2,707

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $137B
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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Quadrant Private Wealth Management, LLC Honeywell International Inc Transaction History