Ropes Wealth Advisors LLC Honeywell International Inc Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 9,881 shares of HON stock, worth $2.26 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

9,881

Previous 10,689 7.56%

Holding current value

$2.26 Million

Previous $2.22 Million 17.68%

% of portfolio

0.36%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$184.12 - $209.68 $148,768 - $169,421	-808 Reduced 7.56%	9,881 $1.83 Million
Q2 2023 Aug 07, 2023	BUY	$189.43 - $207.5 $131,843 - $144,420	696 Added 6.96%	10,689 $2.22 Million
Q1 2023 May 08, 2023	BUY	$184.64 - $216.61 $1.17 Million - $1.37 Million	6,310 Added 171.33%	9,993 $1.91 Million
Q4 2022 Feb 06, 2023	BUY	$171.41 - $220.05 $21,254 - $27,286	124 Added 3.48%	3,683 $789,000
Q3 2022 Nov 01, 2022	BUY	$166.97 - $203.72 $6,678 - $8,148	40 Added 1.14%	3,559 $594,000
Q2 2022 Aug 10, 2022	BUY	$173.2 - $205.85 $1,905 - $2,264	11 Added 0.31%	3,519 $612,000
Q1 2022 May 04, 2022	SELL	$178.96 - $219.43 $58,877 - $72,192	-329 Reduced 8.57%	3,508 $682,000
Q4 2021 Feb 10, 2022	SELL	$199.42 - $227.75 $446,102 - $509,476	-2,237 Reduced 36.83%	3,837 $800,000
Q3 2021 Nov 05, 2021	SELL	$212.28 - $234.18 $31,417 - $34,658	-148 Reduced 2.38%	6,074 $1.29 Million
Q2 2021 Aug 04, 2021	SELL	$212.5 - $232.95 $12,750 - $13,977	-60 Reduced 0.96%	6,222 $1.37 Million
Q1 2021 May 12, 2021	BUY	$195.37 - $218.88 $438,605 - $491,385	2,245 Added 55.61%	6,282 $1.44 Million
Q4 2020 Feb 05, 2021	BUY	$161.16 - $214.63 $6,124 - $8,155	38 Added 0.95%	4,037 $859,000
Q3 2020 Oct 16, 2020	BUY	$141.37 - $172.47 $43,824 - $53,465	310 Added 8.4%	3,999 $658,000
Q2 2020 Jul 20, 2020	BUY	$122.97 - $162.92 $16,600 - $21,994	135 Added 3.8%	3,689 $533,000
Q1 2020 Apr 24, 2020	BUY	$103.86 - $183.23 $56,188 - $99,127	541 Added 17.96%	3,554 $475,000
Q4 2019 Feb 05, 2020	BUY	$158.62 - $182.01 $6,027 - $6,916	38 Added 1.28%	3,013 $533,000
Q3 2019 Nov 05, 2019	BUY	$156.49 - $178.4 $74,489 - $84,918	476 Added 19.05%	2,975 $503,000
Q2 2019 Jul 31, 2019	BUY	$159.97 - $176.29 $21,116 - $23,270	132 Added 5.58%	2,499 $436,000
Q1 2019 Apr 15, 2019	BUY	$130.07 - $158.92 $104,056 - $127,135	800 Added 51.05%	2,367 $376,000
Q4 2018 Feb 08, 2019	SELL	$124.83 - $161.28 $203,847 - $263,370	-1,633 Reduced 51.03%	1,567 $207,000
Q3 2018 Oct 30, 2018	BUY	$138.52 - $160.39 $211,243 - $244,594	1,525 Added 91.04%	3,200 $532,000
Q1 2018 Apr 30, 2018	SELL	$137.31 - $158.13 $91,997 - $105,947	-670 Reduced 28.57%	1,675 $242,000
Q4 2017 Feb 13, 2018	BUY	$136.63 - $149.48 $139,362 - $152,469	1,020 Added 76.98%	2,345 $360,000
Q3 2017 Nov 09, 2017	BUY	$129.34 - $135.86 $171,375 - $180,014	1,325	1,325 $188,000

Others Institutions Holding HON

# of Institutions

2,751

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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Ropes Wealth Advisors LLC Honeywell International Inc Transaction History