Wade G W & Inc Honeywell International Inc Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Wade G W & Inc holds 120,941 shares of HON stock, worth $28.2 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

120,941

Previous 121,185 0.2%

Holding current value

$28.2 Million

Previous $22.4 Million 13.29%

% of portfolio

0.82%

Previous 0.83%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$176.06 - $209.71 $42,958 - $51,169	-244 Reduced 0.2%	120,941 $25.4 Million
Q3 2023 Nov 08, 2023	SELL	$184.12 - $209.68 $380,207 - $432,989	-2,065 Reduced 1.68%	121,185 $22.4 Million
Q2 2023 Aug 10, 2023	BUY	$189.43 - $207.5 $70,467 - $77,190	372 Added 0.3%	123,250 $25.6 Million
Q1 2023 May 09, 2023	SELL	$184.64 - $216.61 $148,635 - $174,371	-805 Reduced 0.65%	122,878 $23.5 Million
Q4 2022 Feb 10, 2023	BUY	$171.41 - $220.05 $147,241 - $189,022	859 Added 0.7%	123,683 $26.5 Million
Q3 2022 Nov 10, 2022	BUY	$166.97 - $203.72 $82,149 - $100,230	492 Added 0.4%	122,824 $20.5 Million
Q2 2022 Aug 09, 2022	BUY	$173.2 - $205.85 $236,417 - $280,985	1,365 Added 1.13%	122,332 $21.3 Million
Q1 2022 May 10, 2022	SELL	$178.96 - $219.43 $255,554 - $313,346	-1,428 Reduced 1.17%	120,967 $23.5 Million
Q4 2021 Feb 09, 2022	SELL	$199.42 - $227.75 $139,195 - $158,969	-698 Reduced 0.57%	122,395 $25.5 Million
Q3 2021 Nov 03, 2021	SELL	$212.28 - $234.18 $14,010 - $15,455	-66 Reduced 0.05%	123,093 $26.1 Million
Q2 2021 Aug 12, 2021	BUY	$212.5 - $232.95 $1.2 Million - $1.31 Million	5,632 Added 4.79%	123,159 $27 Million
Q1 2021 May 05, 2021	SELL	$195.37 - $218.88 $110,970 - $124,323	-568 Reduced 0.48%	117,527 $25.5 Million
Q4 2020 Feb 03, 2021	SELL	$161.16 - $214.63 $88,476 - $117,831	-549 Reduced 0.46%	118,095 $25.1 Million
Q3 2020 Nov 09, 2020	SELL	$141.37 - $172.47 $30,960 - $37,770	-219 Reduced 0.18%	118,644 $19.5 Million
Q2 2020 Aug 07, 2020	SELL	$122.97 - $162.92 $72,060 - $95,471	-586 Reduced 0.49%	118,863 $17.2 Million
Q1 2020 May 06, 2020	BUY	$103.86 - $183.23 $3,115 - $5,496	30 Added 0.03%	119,449 $16 Million
Q4 2019 Feb 07, 2020	BUY	$158.62 - $182.01 $546,287 - $626,842	3,444 Added 2.97%	119,419 $21.1 Million
Q3 2019 Nov 12, 2019	SELL	$156.49 - $178.4 $78,714 - $89,735	-503 Reduced 0.43%	115,975 $19.6 Million
Q2 2019 Aug 12, 2019	BUY	$159.97 - $176.29 $58,868 - $64,874	368 Added 0.32%	116,478 $20.3 Million
Q1 2019 May 09, 2019	BUY	$130.07 - $158.92 $98,983 - $120,938	761 Added 0.66%	116,110 $18.5 Million
Q4 2018 Feb 04, 2019	BUY	$124.83 - $161.28 $141,682 - $183,052	1,135 Added 0.99%	115,349 $15.2 Million
Q3 2018 Nov 07, 2018	BUY	$138.52 - $160.39 $307,791 - $356,386	2,222 Added 1.98%	114,214 $19 Million
Q1 2018 May 04, 2018	SELL	$137.31 - $158.13 $69,616 - $80,171	-507 Reduced 0.45%	111,992 $16.2 Million
Q4 2017 Feb 13, 2018	BUY	$136.63 - $149.48 $1.59 Million - $1.74 Million	11,626 Added 11.53%	112,499 $17.3 Million
Q3 2017 Nov 09, 2017	BUY	$129.34 - $135.86 $13 Million - $13.7 Million	100,873	100,873 $14.3 Million

Others Institutions Holding HON

# of Institutions

2,762

Shares Held

503M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $157B
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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