Regent Peak Wealth Advisors LLC Honeywell International Inc Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 11,645 shares of HON stock, worth $2.66 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

11,645

Previous 12,803 9.04%

Holding current value

$2.66 Million

Previous $2.73 Million 11.93%

% of portfolio

0.55%

Previous 0.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$196.73 - $220.21 $227,813 - $255,003	-1,158 Reduced 9.04%	11,645 $2.41 Million
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $63,960 - $72,539	336 Added 2.7%	12,803 $2.73 Million
Q1 2024 May 01, 2024	SELL	$193.01 - $209.0 $183,938 - $199,177	-953 Reduced 7.1%	12,467 $2.56 Million
Q4 2023 Jan 23, 2024	BUY	$176.06 - $209.71 $99,473 - $118,486	565 Added 4.4%	13,420 $2.81 Million
Q3 2023 Nov 03, 2023	SELL	$184.12 - $209.68 $7,548 - $8,596	-41 Reduced 0.32%	12,855 $2.37 Million
Q2 2023 Jul 19, 2023	SELL	$189.43 - $207.5 $13,828 - $15,147	-73 Reduced 0.56%	12,896 $2.68 Million
Q1 2023 Apr 24, 2023	BUY	$184.64 - $216.61 $99,151 - $116,319	537 Added 4.32%	12,969 $2.48 Million
Q4 2022 Feb 08, 2023	BUY	$171.41 - $220.05 $153,926 - $197,604	898 Added 7.79%	12,432 $2.66 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $15,862 - $19,353	-95 Reduced 0.82%	11,534 $1.93 Million
Q2 2022 Aug 11, 2022	BUY	$173.2 - $205.85 $16,627 - $19,761	96 Added 0.83%	11,629 $2.02 Million
Q1 2022 May 03, 2022	BUY	$178.96 - $219.43 $161,958 - $198,584	905 Added 8.52%	11,533 $2.24 Million
Q4 2021 Feb 11, 2022	SELL	$199.42 - $227.75 $14,358 - $16,398	-72 Reduced 0.67%	10,628 $2.22 Million
Q3 2021 Nov 08, 2021	BUY	$212.28 - $234.18 $47,126 - $51,987	222 Added 2.12%	10,700 $2.27 Million
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $158,312 - $173,547	745 Added 7.65%	10,478 $2.45 Million
Q1 2021 Apr 28, 2021	SELL	$195.37 - $218.88 $18,169 - $20,355	-93 Reduced 0.95%	9,733 $2.11 Million
Q4 2020 Feb 12, 2021	SELL	$161.16 - $214.63 $56,406 - $75,120	-350 Reduced 3.44%	9,826 $2.09 Million
Q3 2020 Nov 04, 2020	BUY	$141.37 - $172.47 $72,098 - $87,959	510 Added 5.28%	10,176 $1.68 Million
Q2 2020 Aug 05, 2020	BUY	$122.97 - $162.92 $213,721 - $283,154	1,738 Added 21.92%	9,666 $1.4 Million
Q1 2020 Apr 27, 2020	BUY	$103.86 - $183.23 $46,633 - $82,270	449 Added 6.0%	7,928 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $1.19 Million - $1.36 Million	7,479 New	7,479 $1.32 Million

Others Institutions Holding HON

# of Institutions

2,761

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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Regent Peak Wealth Advisors LLC Honeywell International Inc Transaction History