Slate Stone Wealth, LLC Honeywell International Inc Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 34,242 shares of HON stock, worth $7.45 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

34,242

Previous 19,857 72.44%

Holding current value

$7.45 Million

Previous $4.24 Million 66.93%

% of portfolio

0.64%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$196.73 - $220.21 $2.83 Million - $3.17 Million	14,385 Added 72.44%	34,242 $7.08 Million
Q2 2024 Jul 25, 2024	SELL	$190.36 - $215.89 $2.33 Million - $2.65 Million	-12,258 Reduced 38.17%	19,857 $4.24 Million
Q1 2024 Apr 26, 2024	BUY	$193.01 - $209.0 $2.78 Million - $3.01 Million	14,384 Added 81.12%	32,115 $6.59 Million
Q4 2023 Feb 01, 2024	BUY	$176.06 - $209.71 $338,739 - $403,482	1,924 Added 12.17%	17,731 $3.72 Million
Q3 2023 Oct 12, 2023	BUY	$184.12 - $209.68 $2.91 Million - $3.31 Million	15,807 New	15,807 $2.92 Million
Q2 2022 Aug 04, 2022	SELL	$173.2 - $205.85 $68,240 - $81,104	-394 Reduced 3.32%	11,478 $2 Million
Q1 2022 May 04, 2022	SELL	$178.96 - $219.43 $412,502 - $505,786	-2,305 Reduced 16.26%	11,872 $2.31 Million
Q4 2021 Feb 02, 2022	BUY	$199.42 - $227.75 $197,026 - $225,017	988 Added 7.49%	14,177 $2.96 Million
Q3 2021 Oct 28, 2021	BUY	$212.28 - $234.18 $31,842 - $35,127	150 Added 1.15%	13,189 $2.8 Million
Q2 2021 Aug 02, 2021	SELL	$212.5 - $232.95 $192,525 - $211,052	-906 Reduced 6.5%	13,039 $2.86 Million
Q1 2021 Apr 19, 2021	SELL	$195.37 - $218.88 $35,361 - $39,617	-181 Reduced 1.28%	13,945 $3.03 Million
Q4 2020 Jan 25, 2021	SELL	$161.16 - $214.63 $1.52 Million - $2.02 Million	-9,405 Reduced 39.97%	14,126 $3.01 Million
Q3 2020 Oct 27, 2020	BUY	$141.37 - $172.47 $94,576 - $115,382	669 Added 2.93%	23,531 $3.87 Million
Q2 2020 Jul 29, 2020	BUY	$122.97 - $162.92 $328,452 - $435,159	2,671 Added 13.23%	22,862 $3.31 Million
Q1 2020 Apr 28, 2020	SELL	$103.86 - $183.23 $539,344 - $951,513	-5,193 Reduced 20.46%	20,191 $2.7 Million
Q4 2019 Feb 06, 2020	BUY	$158.62 - $182.01 $32,358 - $37,130	204 Added 0.81%	25,384 $4.49 Million
Q3 2019 Nov 05, 2019	SELL	$156.49 - $178.4 $241,777 - $275,628	-1,545 Reduced 5.78%	25,180 $4.26 Million
Q2 2019 Aug 05, 2019	BUY	$159.97 - $176.29 $7,198 - $7,933	45 Added 0.17%	26,725 $4.67 Million
Q1 2019 May 06, 2019	BUY	$130.07 - $158.92 $410,761 - $501,869	3,158 Added 13.43%	26,680 $4.24 Million
Q4 2018 Feb 13, 2019	BUY	$124.83 - $161.28 $2.94 Million - $3.79 Million	23,522 New	23,522 $3.11 Million

Others Institutions Holding HON

# of Institutions

2,707

Shares Held

502M

Call Options Held

3.63M

Put Options Held

3.44M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $146B
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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Slate Stone Wealth, LLC Honeywell International Inc Transaction History