A detailed history of Venturi Wealth Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 2,711 shares of HON stock, worth $624,614. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,711
Previous 3,242 16.38%
Holding current value
$624,614
Previous $692,000 19.08%
% of portfolio
0.03%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$196.73 - $220.21 $104,463 - $116,931
-531 Reduced 16.38%
2,711 $560,000
Q2 2024

Jul 19, 2024

BUY
$190.36 - $215.89 $64,532 - $73,186
339 Added 11.68%
3,242 $692,000
Q1 2024

Apr 23, 2024

BUY
$193.01 - $209.0 $1,158 - $1,254
6 Added 0.21%
2,903 $595,000
Q4 2023

Jan 23, 2024

BUY
$176.06 - $209.71 $15,317 - $18,244
87 Added 3.1%
2,897 $607,000
Q3 2023

Nov 02, 2023

SELL
$184.12 - $209.68 $30,195 - $34,387
-164 Reduced 5.51%
2,810 $519,000
Q2 2023

Jul 24, 2023

SELL
$189.43 - $207.5 $92,441 - $101,260
-488 Reduced 14.1%
2,974 $617,000
Q4 2022

Jan 31, 2023

SELL
$171.41 - $220.05 $34,796 - $44,670
-203 Reduced 5.54%
3,462 $741,000
Q3 2022

Nov 14, 2022

SELL
$166.97 - $203.72 $3,339 - $4,074
-20 Reduced 0.54%
3,665 $612,000
Q2 2022

Aug 12, 2022

BUY
$173.2 - $205.85 $43,646 - $51,874
252 Added 7.34%
3,685 $640,000
Q1 2022

May 13, 2022

BUY
$178.96 - $219.43 $50,645 - $62,098
283 Added 8.98%
3,433 $668,000
Q4 2021

Feb 08, 2022

BUY
$199.42 - $227.75 $68,401 - $78,118
343 Added 12.22%
3,150 $656,000
Q3 2021

Oct 19, 2021

SELL
$212.28 - $234.18 $38,422 - $42,386
-181 Reduced 6.06%
2,807 $596,000
Q2 2021

Aug 02, 2021

SELL
$212.5 - $232.95 $3,612 - $3,960
-17 Reduced 0.57%
2,988 $655,000
Q1 2021

Apr 22, 2021

SELL
$195.37 - $218.88 $6,056 - $6,785
-31 Reduced 1.02%
3,005 $652,000
Q4 2020

Jan 28, 2021

BUY
$161.16 - $214.63 $71,716 - $95,510
445 Added 17.17%
3,036 $646,000
Q3 2020

Nov 03, 2020

SELL
$141.37 - $172.47 $583,433 - $711,783
-4,127 Reduced 61.43%
2,591 $427,000
Q2 2020

Aug 05, 2020

BUY
$122.97 - $162.92 $83,988 - $111,274
683 Added 11.32%
6,718 $971,000
Q1 2020

May 15, 2020

BUY
$103.86 - $183.23 $626,795 - $1.11 Million
6,035 New
6,035 $807,000
Q1 2020

May 15, 2020

SELL
$103.86 - $183.23 $439,639 - $775,612
-4,233 Closed
0 $0
Q4 2019

Jan 27, 2020

SELL
$158.62 - $182.01 $23,634 - $27,119
-149 Reduced 3.4%
4,233 $749,000
Q3 2019

Oct 29, 2019

SELL
$156.49 - $178.4 $53,206 - $60,656
-340 Reduced 7.2%
4,382 $742,000
Q2 2019

Aug 07, 2019

BUY
$159.97 - $176.29 $4,959 - $5,464
31 Added 0.66%
4,722 $824,000
Q1 2019

May 14, 2019

SELL
$130.07 - $158.92 $288,105 - $352,007
-2,215 Reduced 32.07%
4,691 $757,000
Q4 2018

Feb 12, 2019

BUY
$124.83 - $161.28 $232,558 - $300,464
1,863 Added 36.94%
6,906 $898,000
Q3 2018

Nov 13, 2018

BUY
$138.52 - $160.39 $5,956 - $6,896
43 Added 0.86%
5,043 $839,000
Q4 2017

Feb 13, 2018

SELL
$136.63 - $149.48 $1,776 - $1,943
-13 Reduced 0.26%
5,000 $767,000
Q3 2017

Nov 14, 2017

BUY
$129.34 - $135.86 $648,381 - $681,066
5,013
5,013 $715,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • 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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