Segment Wealth Management, LLC Honeywell International Inc Transaction History

Segment Wealth Management, LLC

  • $1.3 Billion
  • Q1 2024

A detailed history of Segment Wealth Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Segment Wealth Management, LLC holds 2,032 shares of HON stock, worth $433,283. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,032
Previous 56,657 96.41%
Holding current value
$433,283
Previous $11.9 Million 96.49%
% of portfolio
0.03%
Previous 1.06%

Shares

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

Apr 24, 2024
SELL
$193.01 - $209.0 $10.5 Million - $11.4 Million
-54,625 Reduced 96.41%
2,032 $417,000
Q4 2023

Jan 25, 2024
BUY
$176.06 - $209.71 $311,098 - $370,557
1,767 Added 3.22%
56,657 $11.9 Million
Q3 2023

Oct 24, 2023
BUY
$184.12 - $209.68 $312,083 - $355,407
1,695 Added 3.19%
54,890 $10.1 Million
Q2 2023

Jul 21, 2023
SELL
$189.43 - $207.5 $272,400 - $298,385
-1,438 Reduced 2.63%
53,195 $11 Million
Q1 2023

Apr 19, 2023
BUY
$184.64 - $216.61 $121,862 - $142,962
660 Added 1.22%
54,633 $10.4 Million
Q4 2022

Jan 13, 2023
BUY
$171.41 - $220.05 $107,302 - $137,751
626 Added 1.17%
53,973 $0
Q3 2022

Oct 24, 2022
BUY
$166.97 - $203.72 $418,593 - $510,726
2,507 Added 4.93%
53,347 $8.91 Million
Q2 2022

Jul 20, 2022
BUY
$173.2 - $205.85 $486,518 - $578,232
2,809 Added 5.85%
50,840 $8.84 Million
Q1 2022

Apr 25, 2022
BUY
$178.96 - $219.43 $946,698 - $1.16 Million
5,290 Added 12.38%
48,031 $9.35 Million
Q4 2021

Jan 24, 2022
BUY
$199.42 - $227.75 $50,652 - $57,848
254 Added 0.6%
42,741 $8.91 Million
Q3 2021

Oct 19, 2021
BUY
$212.28 - $234.18 $104,229 - $114,982
491 Added 1.17%
42,487 $9.02 Million
Q2 2021

Jul 20, 2021
BUY
$212.5 - $232.95 $179,775 - $197,075
846 Added 2.06%
41,996 $9.21 Million
Q1 2021

May 10, 2021
BUY
$195.37 - $218.88 $145,159 - $162,627
743 Added 1.84%
41,150 $8.93 Million
Q4 2020

Jan 27, 2021
SELL
$161.16 - $214.63 $274,133 - $365,085
-1,701 Reduced 4.04%
40,407 $8.6 Million
Q3 2020

Oct 27, 2020
BUY
$141.37 - $172.47 $534,944 - $652,626
3,784 Added 9.87%
42,108 $6.93 Million
Q2 2020

Jul 15, 2020
BUY
$122.97 - $162.92 $214,705 - $284,458
1,746 Added 4.77%
38,324 $5.54 Million
Q1 2020

Apr 24, 2020
BUY
$103.86 - $183.23 $470,693 - $830,398
4,532 Added 14.14%
36,578 $4.89 Million
Q4 2019

Jan 23, 2020
BUY
$158.62 - $182.01 $376,881 - $432,455
2,376 Added 8.01%
32,046 $5.67 Million
Q3 2019

Oct 22, 2019
BUY
$156.49 - $178.4 $148,665 - $169,480
950 Added 3.31%
29,670 $5.02 Million
Q2 2019

Jul 29, 2019
BUY
$159.97 - $176.29 $150,851 - $166,241
943 Added 3.39%
28,720 $5.01 Million
Q1 2019

Apr 30, 2019
BUY
$130.07 - $158.92 $141,386 - $172,746
1,087 Added 4.07%
27,777 $4.41 Million
Q4 2018

Jan 31, 2019
SELL
$124.83 - $161.28 $432,910 - $559,319
-3,468 Reduced 11.5%
26,690 $3.53 Million
Q3 2018

Nov 07, 2018
BUY
$138.52 - $160.39 $58,732 - $68,005
424 Added 1.43%
30,158 $5.02 Million
Q2 2018

Jul 17, 2018
BUY
$136.51 - $145.93 $59,518 - $63,625
436 Added 1.49%
29,734 $4.28 Million
Q1 2018

Apr 30, 2018
BUY
$137.31 - $158.13 $367,716 - $423,472
2,678 Added 10.06%
29,298 $4.23 Million
Q4 2017

Jan 23, 2018
BUY
$136.63 - $149.48 $3.12 Million - $3.41 Million
22,801 Added 597.04%
26,620 $4.08 Million
Q3 2017

Oct 26, 2017
SELL
$129.34 - $135.86 $21,082 - $22,145
-163 Reduced 4.09%
3,819 $541,000
Q2 2017

Aug 11, 2017
BUY
N/A
3,982
3,982 $531,000

Others Institutions Holding HON

# of Institutions
2,650
Shares Held
497M
Call Options Held
3.63M
Put Options Held
3.96M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $143B
  • 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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