Spire Wealth Management Honeywell International Inc Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Honeywell International Inc stock. As of the latest transaction made, Spire Wealth Management holds 9,308 shares of HON stock, worth $2.13 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,308

Previous 5,332 74.57%

Holding current value

$2.13 Million

Previous $1.14 Million 69.07%

% of portfolio

0.07%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$196.73 - $220.21 $782,198 - $875,554	3,976 Added 74.57%	9,308 $1.92 Million
Q2 2024 Jul 31, 2024	SELL	$190.36 - $215.89 $111,170 - $126,079	-584 Reduced 9.87%	5,332 $1.14 Million
Q1 2024 Apr 24, 2024	SELL	$193.01 - $209.0 $85,503 - $92,587	-443 Reduced 6.97%	5,916 $1.21 Million
Q4 2023 Feb 06, 2024	SELL	$176.06 - $209.71 $160,214 - $190,836	-910 Reduced 12.52%	6,359 $1.33 Million
Q3 2023 Nov 08, 2023	SELL	$184.12 - $209.68 $369,897 - $421,247	-2,009 Reduced 21.65%	7,269 $1.34 Million
Q2 2023 Aug 09, 2023	SELL	$189.43 - $207.5 $17,616 - $19,297	-93 Reduced 0.99%	9,278 $1.93 Million
Q1 2023 May 09, 2023	BUY	$184.64 - $216.61 $448,859 - $526,578	2,431 Added 35.03%	9,371 $1.79 Million
Q4 2022 Feb 03, 2023	BUY	$171.41 - $220.05 $85,019 - $109,144	496 Added 7.7%	6,940 $1.49 Million
Q3 2022 Nov 07, 2022	SELL	$166.97 - $203.72 $1.03 Million - $1.26 Million	-6,197 Reduced 49.02%	6,444 $1.08 Million
Q2 2022 Jul 22, 2022	SELL	$173.2 - $205.85 $667,859 - $793,757	-3,856 Reduced 23.37%	12,641 $2.2 Million
Q1 2022 Apr 18, 2022	SELL	$178.96 - $219.43 $579,651 - $710,733	-3,239 Reduced 16.41%	16,497 $3.21 Million
Q4 2021 Jan 14, 2022	BUY	$199.42 - $227.75 $471,827 - $538,856	2,366 Added 13.62%	19,736 $4.12 Million
Q3 2021 Oct 22, 2021	SELL	$212.28 - $234.18 $7.26 Million - $8.01 Million	-34,204 Reduced 66.32%	17,370 $3.51 Million
Q2 2021 Jul 26, 2021	SELL	$212.5 - $232.95 $1.63 Million - $1.79 Million	-7,694 Reduced 12.98%	51,574 $11.3 Million
Q1 2021 May 21, 2021	BUY	$195.37 - $218.88 $11.6 Million - $13 Million	59,268 New	59,268 $12.9 Million

Others Institutions Holding HON

# of Institutions

2,755

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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Spire Wealth Management Honeywell International Inc Transaction History