Tradewinds Capital Management, LLC Honeywell International Inc Transaction History

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 7,731 shares of HON stock, worth $1.78 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
7,731
Previous 7,731 -0.0%
Holding current value
$1.78 Million
Previous $1.65 Million 3.15%
% of portfolio
0.43%
Previous 0.49%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$190.36 - $215.89 $1,332 - $1,511
7 Added 0.09%
7,731 $1.65 Million
Q4 2023

Jan 31, 2024
SELL
$176.06 - $209.71 $54,578 - $65,010
-310 Reduced 3.86%
7,724 $1.62 Million
Q3 2023

Oct 30, 2023
BUY
$184.12 - $209.68 $920 - $1,048
5 Added 0.06%
8,034 $1.48 Million
Q2 2023

Jul 20, 2023
SELL
$189.43 - $207.5 $7,577 - $8,300
-40 Reduced 0.5%
8,029 $1.67 Million
Q1 2023

Apr 10, 2023
BUY
$184.64 - $216.61 $12,924 - $15,162
70 Added 0.88%
8,069 $1.54 Million
Q4 2022

Jan 20, 2023
SELL
$171.41 - $220.05 $44,566 - $57,213
-260 Reduced 3.15%
7,999 $0
Q3 2022

Oct 18, 2022
SELL
$166.97 - $203.72 $1,669 - $2,037
-10 Reduced 0.12%
8,259 $1.38 Million
Q2 2022

Jul 21, 2022
SELL
$173.2 - $205.85 $359,909 - $427,756
-2,078 Reduced 20.08%
8,269 $1.44 Million
Q1 2022

Apr 25, 2022
SELL
$178.96 - $219.43 $44,024 - $53,979
-246 Reduced 2.32%
10,347 $2.01 Million
Q4 2021

Feb 02, 2022
BUY
$199.42 - $227.75 $52,646 - $60,126
264 Added 2.56%
10,593 $2.21 Million
Q3 2021

Nov 04, 2021
SELL
$212.28 - $234.18 $107,201 - $118,260
-505 Reduced 4.66%
10,329 $2.19 Million
Q2 2021

Jul 30, 2021
BUY
$212.5 - $232.95 $4,675 - $5,124
22 Added 0.2%
10,834 $2.38 Million
Q1 2021

Apr 23, 2021
SELL
$195.37 - $218.88 $75,803 - $84,925
-388 Reduced 3.46%
10,812 $2.35 Million
Q4 2020

Feb 10, 2021
SELL
$161.16 - $214.63 $209,830 - $279,448
-1,302 Reduced 10.41%
11,200 $2.38 Million
Q3 2020

Oct 26, 2020
BUY
$141.37 - $172.47 $848 - $1,034
6 Added 0.05%
12,502 $2.06 Million
Q2 2020

Aug 11, 2020
SELL
$122.97 - $162.92 $41,932 - $55,555
-341 Reduced 2.66%
12,496 $1.81 Million
Q1 2020

May 11, 2020
BUY
$103.86 - $183.23 $623 - $1,099
6 Added 0.05%
12,837 $1.72 Million
Q4 2019

Feb 04, 2020
BUY
$158.62 - $182.01 $951 - $1,092
6 Added 0.05%
12,831 $2.27 Million
Q3 2019

Oct 17, 2019
BUY
$156.49 - $178.4 $625 - $713
4 Added 0.03%
12,825 $2.17 Million
Q2 2019

Aug 08, 2019
BUY
$159.97 - $176.29 $799 - $881
5 Added 0.04%
12,821 $2.24 Million
Q1 2019

Apr 23, 2019
BUY
$130.07 - $158.92 $126,037 - $153,993
969 Added 8.18%
12,816 $2.04 Million
Q4 2018

Jan 31, 2019
SELL
$124.83 - $161.28 $46,187 - $59,673
-370 Reduced 3.03%
11,847 $1.57 Million
Q3 2018

Oct 31, 2018
BUY
$138.52 - $160.39 $138 - $160
1 Added 0.01%
12,217 $2.03 Million
Q2 2018

Aug 06, 2018
SELL
$136.51 - $145.93 $16,244 - $17,365
-119 Reduced 0.96%
12,216 $1.76 Million
Q1 2018

May 02, 2018
BUY
$137.31 - $158.13 $137 - $158
1 Added 0.01%
12,335 $1.78 Million
Q4 2017

Feb 01, 2018
SELL
$136.63 - $149.48 $2,595 - $2,840
-19 Reduced 0.15%
12,334 $1.89 Million
Q3 2017

Nov 03, 2017
BUY
$129.34 - $135.86 $1.6 Million - $1.68 Million
12,353
12,353 $1.75 Million

Others Institutions Holding HON

# of Institutions
2,758
Shares Held
503M
Call Options Held
4.69M
Put Options Held
4.06M
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 $155B
  • 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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