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 4,561 shares of HON stock, worth $1.03 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
4,561
Previous 4,397 3.73%
Holding current value
$1.03 Million
Previous $938,000 0.43%
% of portfolio
0.24%
Previous 0.22%

Shares

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

Nov 12, 2024

BUY
$196.73 - $220.21 $32,263 - $36,114
164 Added 3.73%
4,561 $942,000
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

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $152B
  • 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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