Signature Wealth Management Group Honeywell International Inc Transaction History

Signature Wealth Management Group

$243 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$189.43 - $207.5 $61,754 - $67,645	-326 Reduced 5.74%	5,355 $1.11 Million
Q1 2023 Apr 14, 2023	SELL	$184.64 - $216.61 $28,803 - $33,791	-156 Reduced 2.67%	5,681 $1.09 Million
Q4 2022 Jan 10, 2023	BUY	$171.41 - $220.05 $1 Million - $1.28 Million	5,837 New	5,837 $0
Q2 2022 Jul 14, 2022	SELL	$173.2 - $205.85 $1,905 - $2,264	-11 Reduced 0.86%	1,268 $220,000
Q1 2022 Apr 14, 2022	SELL	$178.96 - $219.43 $13,600 - $16,676	-76 Reduced 5.61%	1,279 $249,000
Q3 2021 Oct 26, 2021	SELL	$212.28 - $234.18 $2,759 - $3,044	-13 Reduced 0.95%	1,355 $288,000
Q2 2021 Jul 16, 2021	SELL	$212.5 - $232.95 $11,687 - $12,812	-55 Reduced 3.87%	1,368 $300,000
Q1 2021 Apr 15, 2021	SELL	$195.37 - $218.88 $869,005 - $973,578	-4,448 Reduced 75.76%	1,423 $309,000
Q4 2020 Jan 15, 2021	BUY	$161.16 - $214.63 $58,823 - $78,339	365 Added 6.63%	5,871 $1.25 Million
Q3 2020 Oct 22, 2020	BUY	$141.37 - $172.47 $6,785 - $8,278	48 Added 0.88%	5,506 $906,000
Q2 2020 Jul 20, 2020	BUY	$122.97 - $162.92 $69,109 - $91,561	562 Added 11.48%	5,458 $789,000
Q1 2020 May 26, 2020	BUY	$103.86 - $183.23 $38,947 - $68,711	375 Added 8.29%	4,896 $655,000
Q4 2019 Jan 15, 2020	BUY	$158.62 - $182.01 $4,758 - $5,460	30 Added 0.67%	4,521 $800,000
Q3 2019 Oct 21, 2019	SELL	$156.49 - $178.4 $39,278 - $44,778	-251 Reduced 5.29%	4,491 $760,000
Q2 2019 Jul 08, 2019	BUY	$159.97 - $176.29 $21,276 - $23,446	133 Added 2.89%	4,742 $837,000
Q1 2019 Apr 17, 2019	BUY	$130.07 - $158.92 $9,365 - $11,442	72 Added 1.59%	4,609 $732,000
Q4 2018 Feb 11, 2019	BUY	$124.83 - $161.28 $525,534 - $678,988	4,210 Added 1287.46%	4,537 $599,000
Q3 2018 Oct 30, 2018	SELL	$138.52 - $160.39 $692 - $801	-5 Reduced 1.51%	327 $46,000
Q1 2018 Apr 12, 2018	BUY	$137.31 - $158.13 $686 - $790	5 Added 1.53%	332 $48,000
Q4 2017 Apr 11, 2018	BUY	$136.63 - $149.48 $44,678 - $48,879	327	327 $50,000

Others Institutions Holding HON

# of Institutions

2,709

Shares Held

502M

Call Options Held

3.69M

Put Options Held

3.55M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $138B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signature Wealth Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Signature Wealth Management Group with notifications on news.

Account