Quaker Wealth Management, LLC Honeywell International Inc Transaction History

Quaker Wealth Management, LLC

$247 Million
Q1 2024

A detailed history of Quaker Wealth Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Quaker Wealth Management, LLC holds 3,382 shares of HON stock, worth $686,004. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,382

Previous 3,556 4.89%

Holding current value

$686,004

Previous $745,000 6.85%

% of portfolio

0.28%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$193.01 - $209.0 $33,583 - $36,366	-174 Reduced 4.89%	3,382 $694,000
Q4 2023 Feb 12, 2024	SELL	$176.06 - $209.71 $11,091 - $13,211	-63 Reduced 1.74%	3,556 $745,000
Q3 2023 Oct 19, 2023	SELL	$184.12 - $209.68 $19,516 - $22,226	-106 Reduced 2.85%	3,619 $668,000
Q2 2023 Aug 03, 2023	SELL	$189.43 - $207.5 $24,815 - $27,182	-131 Reduced 3.4%	3,725 $772,000
Q1 2023 Apr 25, 2023	SELL	$184.64 - $216.61 $31,573 - $37,040	-171 Reduced 4.25%	3,856 $736,000
Q4 2022 Feb 02, 2023	SELL	$171.41 - $220.05 $14,741 - $18,924	-86 Reduced 2.09%	4,027 $863,000
Q3 2022 Oct 26, 2022	SELL	$166.97 - $203.72 $25,045 - $30,558	-150 Reduced 3.52%	4,113 $687,000
Q2 2022 Aug 08, 2022	SELL	$173.2 - $205.85 $31,349 - $37,258	-181 Reduced 4.07%	4,263 $741,000
Q1 2022 May 10, 2022	SELL	$178.96 - $219.43 $17,359 - $21,284	-97 Reduced 2.14%	4,444 $865,000
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $905,566 - $1.03 Million	4,541 New	4,541 $947,000
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $1.09 Million - $1.2 Million	-5,118 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $11,136 - $12,476	-57 Reduced 1.1%	5,118 $1.11 Million
Q4 2020 Jan 26, 2021	SELL	$161.16 - $214.63 $105,559 - $140,582	-655 Reduced 11.23%	5,175 $1.1 Million
Q3 2020 Oct 30, 2020	SELL	$141.37 - $172.47 $10,602 - $12,935	-75 Reduced 1.27%	5,830 $960,000
Q2 2020 Jul 27, 2020	SELL	$122.97 - $162.92 $14,510 - $19,224	-118 Reduced 1.96%	5,905 $854,000
Q1 2020 Apr 14, 2020	SELL	$103.86 - $183.23 $6,854 - $12,093	-66 Reduced 1.08%	6,023 $806,000
Q4 2019 Feb 07, 2020	BUY	$158.62 - $182.01 $965,837 - $1.11 Million	6,089 New	6,089 $1.08 Million

Others Institutions Holding HON

# of Institutions

2,705

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 $136B
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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Quaker Wealth Management, LLC Honeywell International Inc Transaction History