Trinity Point Wealth, LLC Honeywell International Inc Transaction History

Trinity Point Wealth, LLC

$629 Million
Q2 2024

A detailed history of Trinity Point Wealth, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 39,717 shares of HON stock, worth $8.25 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

39,717

Previous 39,650 0.17%

Holding current value

$8.25 Million

Previous $8.14 Million 4.21%

% of portfolio

1.35%

Previous 1.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$190.36 - $215.89 $12,754 - $14,464	67 Added 0.17%	39,717 $8.48 Million
Q1 2024 May 08, 2024	SELL	$193.01 - $209.0 $241,841 - $261,877	-1,253 Reduced 3.06%	39,650 $8.14 Million
Q4 2023 Feb 08, 2024	SELL	$176.06 - $209.71 $20,070 - $23,906	-114 Reduced 0.28%	40,903 $8.58 Million
Q3 2023 Nov 08, 2023	SELL	$184.12 - $209.68 $147,480 - $167,953	-801 Reduced 1.92%	41,017 $7.58 Million
Q2 2023 Aug 07, 2023	BUY	$189.43 - $207.5 $105,133 - $115,162	555 Added 1.35%	41,818 $8.68 Million
Q1 2023 May 04, 2023	SELL	$184.64 - $216.61 $23,818 - $27,942	-129 Reduced 0.31%	41,263 $7.89 Million
Q4 2022 Feb 07, 2023	BUY	$171.41 - $220.05 $28,625 - $36,748	167 Added 0.41%	41,392 $8.87 Million
Q3 2022 Nov 09, 2022	BUY	$166.97 - $203.72 $22,373 - $27,298	134 Added 0.33%	41,225 $6.88 Million
Q2 2022 Aug 05, 2022	BUY	$173.2 - $205.85 $59,061 - $70,194	341 Added 0.84%	41,091 $7.14 Million
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $1.62 Million - $1.98 Million	9,042 Added 28.52%	40,750 $7.93 Million
Q4 2021 Feb 11, 2022	SELL	$199.42 - $227.75 $25,126 - $28,696	-126 Reduced 0.4%	31,708 $6.61 Million
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $30,780 - $33,956	-145 Reduced 0.45%	31,834 $6.76 Million
Q2 2021 Aug 13, 2021	SELL	$212.5 - $232.95 $60,137 - $65,924	-283 Reduced 0.88%	31,979 $7.02 Million
Q1 2021 May 11, 2021	BUY	$195.37 - $218.88 $56,657 - $63,475	290 Added 0.91%	32,262 $7 Million
Q4 2020 Feb 10, 2021	SELL	$161.16 - $214.63 $174,213 - $232,015	-1,081 Reduced 3.27%	31,972 $6.43 Million
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $3.22 Million - $3.93 Million	22,777 Added 221.65%	33,053 $5.44 Million
Q2 2020 Aug 13, 2020	BUY	$122.97 - $162.92 $8,730 - $11,567	71 Added 0.7%	10,276 $1.49 Million
Q1 2020 May 05, 2020	BUY	$103.86 - $183.23 $869,931 - $1.53 Million	8,376 Added 457.96%	10,205 $1.37 Million
Q4 2019 Feb 06, 2020	BUY	$158.62 - $182.01 $475 - $546	3 Added 0.16%	1,829 $324,000
Q3 2019 Nov 07, 2019	BUY	$156.49 - $178.4 $625 - $713	4 Added 0.22%	1,826 $329,000
Q2 2019 Aug 06, 2019	SELL	$159.97 - $176.29 $2,399 - $2,644	-15 Reduced 0.82%	1,822 $317,000
Q1 2019 May 07, 2019	BUY	$130.07 - $158.92 $4,292 - $5,244	33 Added 1.83%	1,837 $292,000
Q4 2018 Feb 11, 2019	BUY	$124.83 - $161.28 $225,193 - $290,949	1,804 New	1,804 $238,000

Others Institutions Holding HON

# of Institutions

2,706

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $140B
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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Trinity Point Wealth, LLC Honeywell International Inc Transaction History