Ritholtz Wealth Management Honeywell International Inc Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Honeywell International Inc stock. As of the latest transaction made, Ritholtz Wealth Management holds 25,528 shares of HON stock, worth $5.83 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

25,528

Previous 32,435 21.29%

Holding current value

$5.83 Million

Previous $6.93 Million 23.82%

% of portfolio

0.16%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$196.73 - $220.21 $1.36 Million - $1.52 Million	-6,907 Reduced 21.29%	25,528 $5.28 Million
Q2 2024 Jul 31, 2024	BUY	$190.36 - $215.89 $355,211 - $402,850	1,866 Added 6.1%	32,435 $6.93 Million
Q1 2024 Apr 24, 2024	SELL	$193.01 - $209.0 $101,716 - $110,143	-527 Reduced 1.69%	30,569 $6.27 Million
Q4 2023 Jan 18, 2024	SELL	$176.06 - $209.71 $341,204 - $406,417	-1,938 Reduced 5.87%	31,096 $6.52 Million
Q3 2023 Oct 13, 2023	BUY	$184.12 - $209.68 $236,962 - $269,858	1,287 Added 4.05%	33,034 $6.1 Million
Q2 2023 Jul 14, 2023	SELL	$189.43 - $207.5 $1.14 Million - $1.25 Million	-6,000 Reduced 15.9%	31,747 $6.59 Million
Q1 2023 Apr 19, 2023	BUY	$184.64 - $216.61 $567,583 - $665,859	3,074 Added 8.87%	37,747 $7.21 Million
Q4 2022 Jan 18, 2023	BUY	$171.41 - $220.05 $3.75 Million - $4.82 Million	21,886 Added 171.16%	34,673 $0
Q3 2022 Oct 18, 2022	BUY	$166.97 - $203.72 $1.06 Million - $1.29 Million	6,354 Added 98.77%	12,787 $2.14 Million
Q2 2022 Jul 15, 2022	BUY	$173.2 - $205.85 $255,816 - $304,040	1,477 Added 29.8%	6,433 $1.12 Million
Q1 2022 Apr 14, 2022	BUY	$178.96 - $219.43 $125,808 - $154,259	703 Added 16.53%	4,956 $964,000
Q4 2021 Jan 18, 2022	SELL	$199.42 - $227.75 $12,164 - $13,892	-61 Reduced 1.41%	4,253 $887,000
Q3 2021 Oct 14, 2021	BUY	$212.28 - $234.18 $28,020 - $30,911	132 Added 3.16%	4,314 $916,000
Q2 2021 Jul 20, 2021	BUY	$212.5 - $232.95 $171,275 - $187,757	806 Added 23.87%	4,182 $917,000
Q1 2021 May 12, 2021	BUY	$195.37 - $218.88 $88,307 - $98,933	452 Added 15.46%	3,376 $733,000
Q4 2020 Jan 19, 2021	BUY	$161.16 - $214.63 $89,927 - $119,763	558 Added 23.58%	2,924 $622,000
Q3 2020 Oct 23, 2020	BUY	$141.37 - $172.47 $85,104 - $103,826	602 Added 34.13%	2,366 $389,000
Q2 2020 Jul 15, 2020	BUY	$122.97 - $162.92 $216,919 - $287,390	1,764 New	1,764 $255,000

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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Ritholtz Wealth Management Honeywell International Inc Transaction History