Red Door Wealth Management, LLC Honeywell International Inc Transaction History

Red Door Wealth Management, LLC

$572 Million
Q3 2024

A detailed history of Red Door Wealth Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 26,165 shares of HON stock, worth $5.99 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

26,165

Previous 24,596 6.38%

Holding current value

$5.99 Million

Previous $5.25 Million 2.97%

% of portfolio

0.95%

Previous 0.97%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$196.73 - $220.21 $308,669 - $345,509	1,569 Added 6.38%	26,165 $5.41 Million
Q2 2024 Jul 17, 2024	BUY	$190.36 - $215.89 $351,023 - $398,101	1,844 Added 8.1%	24,596 $5.25 Million
Q1 2024 Apr 17, 2024	BUY	$193.01 - $209.0 $304,955 - $330,220	1,580 Added 7.46%	22,752 $4.67 Million
Q4 2023 Jan 17, 2024	BUY	$176.06 - $209.71 $229,758 - $273,671	1,305 Added 6.57%	21,172 $4.44 Million
Q3 2023 Oct 19, 2023	BUY	$184.12 - $209.68 $189,827 - $216,180	1,031 Added 5.47%	19,867 $3.67 Million
Q2 2023 Aug 07, 2023	BUY	$189.43 - $207.5 $152,112 - $166,622	803 Added 4.45%	18,836 $3.91 Million
Q1 2023 May 08, 2023	BUY	$184.64 - $216.61 $100,074 - $117,402	542 Added 3.1%	18,033 $3.45 Million
Q4 2022 Jan 23, 2023	BUY	$171.41 - $220.05 $186,151 - $238,974	1,086 Added 6.62%	17,491 $0
Q3 2022 Oct 13, 2022	BUY	$166.97 - $203.72 $125,227 - $152,790	750 Added 4.79%	16,405 $2.74 Million
Q2 2022 Jul 13, 2022	BUY	$173.2 - $205.85 $187,229 - $222,523	1,081 Added 7.42%	15,655 $2.72 Million
Q1 2022 Apr 20, 2022	BUY	$178.96 - $219.43 $309,600 - $379,613	1,730 Added 13.47%	14,574 $2.84 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $221,156 - $252,574	1,109 Added 9.45%	12,844 $2.68 Million
Q3 2021 Oct 14, 2021	BUY	$212.28 - $234.18 $250,702 - $276,566	1,181 Added 11.19%	11,735 $2.49 Million
Q2 2021 Jul 29, 2021	BUY	$212.5 - $232.95 $331,925 - $363,867	1,562 Added 17.37%	10,554 $2.32 Million
Q1 2021 Apr 27, 2021	BUY	$195.37 - $218.88 $241,281 - $270,316	1,235 Added 15.92%	8,992 $1.96 Million
Q4 2020 Jan 12, 2021	BUY	$161.16 - $214.63 $94,117 - $125,343	584 Added 8.14%	7,757 $1.65 Million
Q3 2020 Oct 14, 2020	BUY	$141.37 - $172.47 $19,791 - $24,145	140 Added 1.99%	7,173 $1.18 Million
Q2 2020 Jul 07, 2020	BUY	$122.97 - $162.92 $91,612 - $121,375	745 Added 11.85%	7,033 $1.02 Million
Q1 2020 Apr 20, 2020	BUY	$103.86 - $183.23 $144,469 - $254,872	1,391 Added 28.41%	6,288 $841,000
Q4 2019 Jan 29, 2020	BUY	$158.62 - $182.01 $776,762 - $891,302	4,897 New	4,897 $882,000

Others Institutions Holding HON

# of Institutions

2,755

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $154B
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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Red Door Wealth Management, LLC Honeywell International Inc Transaction History