Venturi Wealth Management, LLC Honeywell International Inc Transaction History

Venturi Wealth Management, LLC

$1.45 Billion
Q1 2024

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 2,903 shares of HON stock, worth $616,771. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,903

Previous 2,897 0.21%

Holding current value

$616,771

Previous $607,000 1.98%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Venturi Wealth Management, LLC Honeywell International Inc Transaction History