A detailed history of Red Wave Investments LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Red Wave Investments LLC holds 1,918 shares of HON stock, worth $398,234. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,918
Previous 1,918 -0.0%
Holding current value
$398,234
Previous $393,000 4.07%
% of portfolio
0.16%
Previous 0.16%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$193.01 - $209.0 $8,685 - $9,405
-45 Reduced 2.29%
1,918 $393,000
Q4 2023

Feb 05, 2024

SELL
$176.06 - $209.71 $704 - $838
-4 Reduced 0.2%
1,963 $411,000
Q2 2023

Aug 07, 2023

BUY
$189.43 - $207.5 $6,630 - $7,262
35 Added 1.81%
1,967 $408,000
Q1 2023

May 15, 2023

SELL
$184.64 - $216.61 $13,663 - $16,029
-74 Reduced 3.69%
1,932 $369,000
Q4 2022

Feb 03, 2023

SELL
$171.41 - $220.05 $170,895 - $219,389
-997 Reduced 33.2%
2,006 $429,000
Q3 2022

Nov 02, 2022

BUY
$166.97 - $203.72 $2,838 - $3,463
17 Added 0.57%
3,003 $501,000
Q2 2022

Aug 09, 2022

SELL
$173.2 - $205.85 $15,761 - $18,732
-91 Reduced 2.96%
2,986 $519,000
Q1 2022

May 13, 2022

BUY
$178.96 - $219.43 $142,452 - $174,666
796 Added 34.9%
3,077 $599,000
Q4 2021

Feb 07, 2022

SELL
$199.42 - $227.75 $7,976 - $9,110
-40 Reduced 1.72%
2,281 $476,000
Q3 2021

Oct 21, 2021

BUY
$212.28 - $234.18 $636 - $702
3 Added 0.13%
2,321 $493,000
Q2 2021

Aug 10, 2021

SELL
$212.5 - $232.95 $425 - $465
-2 Reduced 0.09%
2,318 $508,000
Q1 2021

May 13, 2021

BUY
$195.37 - $218.88 $7,814 - $8,755
40 Added 1.75%
2,320 $504,000
Q4 2020

Feb 17, 2021

BUY
$161.16 - $214.63 $367,444 - $489,356
2,280 New
2,280 $485,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $140B
  • 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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