Svb Wealth LLC Honeywell International Inc Transaction History

Svb Wealth LLC

$4.45 Billion
Q1 2024

A detailed history of Svb Wealth LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Svb Wealth LLC holds 86,742 shares of HON stock, worth $18.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

86,742

Previous 91,430 5.13%

Holding current value

$18.4 Million

Previous $19.2 Million 7.15%

% of portfolio

0.4%

Previous 0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $904,830 - $979,792	-4,688 Reduced 5.13%	86,742 $17.8 Million
Q4 2023 Jan 30, 2024	SELL	$176.06 - $209.71 $3.7 Million - $4.41 Million	-21,017 Reduced 18.69%	91,430 $19.2 Million
Q3 2023 Oct 23, 2023	SELL	$184.12 - $209.68 $1.59 Million - $1.81 Million	-8,654 Reduced 7.15%	112,447 $20.8 Million
Q2 2023 Jul 24, 2023	SELL	$189.43 - $207.5 $7.92 Million - $8.67 Million	-41,800 Reduced 25.66%	121,101 $25.1 Million
Q1 2023 May 12, 2023	SELL	$184.64 - $216.61 $2.3 Million - $2.7 Million	-12,450 Reduced 7.1%	162,901 $31.1 Million

Q4 2022 Feb 10, 2023	SELL	$171.41 - $220.05 $109,873 - $141,052	-641 Reduced 0.36%	175,351 $37.6 Million
Q3 2022 Nov 09, 2022	SELL	$166.97 - $203.72 $1.11 Million - $1.36 Million	-6,674 Reduced 3.65%	175,992 $29.4 Million
Q2 2022 Aug 16, 2022	SELL	$173.2 - $205.85 $4.44 Million - $5.28 Million	-25,638 Reduced 12.31%	182,666 $31.7 Million
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $2.25 Million - $2.76 Million	12,561 Added 6.42%	208,304 $40.5 Million
Q4 2021 Feb 15, 2022	SELL	$199.42 - $227.75 $1.4 Million - $1.59 Million	-6,998 Reduced 3.45%	195,743 $40.8 Million
Q3 2021 Nov 09, 2021	BUY	$212.28 - $234.18 $112,932 - $124,583	532 Added 0.26%	202,741 $43 Million
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $171,275 - $187,757	806 Added 0.4%	202,209 $44.4 Million
Q1 2021 May 11, 2021	BUY	$195.37 - $218.88 $715,054 - $801,100	3,660 Added 1.85%	201,403 $43.7 Million
Q4 2020 Feb 10, 2021	SELL	$161.16 - $214.63 $7,735 - $10,302	-48 Reduced 0.02%	197,743 $42.1 Million
Q3 2020 Nov 10, 2020	BUY	$141.37 - $172.47 $550,636 - $671,770	3,895 Added 2.01%	197,791 $32.6 Million
Q2 2020 Aug 05, 2020	BUY	$122.97 - $162.92 $1.38 Million - $1.83 Million	11,235 Added 6.15%	193,896 $28 Million
Q1 2020 May 11, 2020	BUY	$103.86 - $183.23 $1.13 Million - $2 Million	10,893 Added 6.34%	182,661 $24.4 Million
Q4 2019 Feb 13, 2020	BUY	$158.62 - $182.01 $1.23 Million - $1.41 Million	7,753 Added 4.73%	171,768 $30.4 Million
Q3 2019 Nov 01, 2019	BUY	$156.49 - $178.4 $3,912 - $4,460	25 Added 0.02%	164,015 $27.8 Million
Q2 2019 Jul 10, 2019	SELL	$159.97 - $176.29 $418,161 - $460,822	-2,614 Reduced 1.57%	163,990 $28.6 Million
Q1 2019 May 14, 2019	SELL	$130.07 - $158.92 $80,253 - $98,053	-617 Reduced 0.37%	166,604 $26.5 Million
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $3.89 Million - $5.02 Million	31,156 Added 22.9%	167,221 $22.1 Million
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $872,676 - $1.01 Million	-6,300 Reduced 4.43%	136,065 $22.6 Million
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $169,135 - $180,807	-1,239 Reduced 0.86%	142,365 $20.5 Million
Q1 2018 May 11, 2018	BUY	$137.31 - $158.13 $484,017 - $557,408	3,525 Added 2.52%	143,604 $20.8 Million
Q4 2017 Feb 13, 2018	SELL	$136.63 - $149.48 $119,824 - $131,093	-877 Reduced 0.62%	140,079 $21.5 Million
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $18.2 Million - $19.2 Million	140,956	140,956 $20 Million

Others Institutions Holding HON

# of Institutions

2,651

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

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, ...

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