Waldron Private Wealth LLC Honeywell International Inc Transaction History

Waldron Private Wealth LLC

  • $2.47 Billion
  • Q4 2024

A detailed history of Waldron Private Wealth LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Waldron Private Wealth LLC holds 16,672 shares of HON stock, worth $3.68 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
16,672
Previous 16,327 2.11%
Holding current value
$3.68 Million
Previous $3.37 Million 11.62%
% of portfolio
0.15%
Previous 0.14%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$202.84 - $236.0 $69,979 - $81,420
345 Added 2.11%
16,672 $3.77 Million
Q3 2024

Oct 21, 2024
BUY
$196.73 - $220.21 $3,541 - $3,963
18 Added 0.11%
16,327 $3.37 Million
Q2 2024

Jul 31, 2024
SELL
$190.36 - $215.89 $56,917 - $64,551
-299 Reduced 1.8%
16,309 $3.48 Million
Q1 2024

May 09, 2024
SELL
$193.01 - $209.0 $83,959 - $90,915
-435 Reduced 2.55%
16,608 $3.41 Million
Q4 2023

Aug 29, 2024
BUY
$176.06 - $209.71 $10,035 - $11,953
57 Added 0.34%
17,043 $3.57 Million
Q4 2023

Jan 30, 2024
BUY
$176.06 - $209.71 $10,035 - $11,953
57 Added 0.34%
17,043 $3.57 Million
Q3 2023

Aug 29, 2024
SELL
$184.12 - $209.68 $119,493 - $136,082
-649 Reduced 3.68%
16,986 $3.14 Million
Q3 2023

Oct 26, 2023
SELL
$184.12 - $209.68 $119,493 - $136,082
-649 Reduced 3.68%
16,986 $3.14 Million
Q2 2023

Aug 29, 2024
SELL
$189.43 - $207.5 $159,878 - $175,130
-844 Reduced 4.57%
17,635 $3.66 Million
Q2 2023

Aug 07, 2023
SELL
$189.43 - $207.5 $159,878 - $175,130
-844 Reduced 4.57%
17,635 $3.66 Million
Q1 2023

Aug 29, 2024
BUY
$184.64 - $216.61 $400,668 - $470,043
2,170 Added 13.31%
18,479 $3.53 Million
Q1 2023

May 02, 2023
BUY
$184.64 - $216.61 $203,657 - $238,920
1,103 Added 6.35%
18,479 $3.53 Million
Q3 2022

Nov 14, 2022
SELL
$166.97 - $203.72 $109,365 - $133,436
-655 Reduced 3.63%
17,376 $2.9 Million
Q2 2022

Aug 03, 2022
BUY
$173.2 - $205.85 $89,024 - $105,806
514 Added 2.93%
18,031 $3.13 Million
Q1 2022

May 04, 2022
BUY
$178.96 - $219.43 $7,695 - $9,435
43 Added 0.25%
17,517 $3.41 Million
Q4 2021

Feb 02, 2022
SELL
$199.42 - $227.75 $224,546 - $256,446
-1,126 Reduced 6.05%
17,474 $3.64 Million
Q3 2021

Nov 02, 2021
BUY
$212.28 - $234.18 $375,523 - $414,264
1,769 Added 10.51%
18,600 $3.95 Million
Q2 2021

Aug 06, 2021
SELL
$212.5 - $232.95 $91,800 - $100,634
-432 Reduced 2.5%
16,831 $3.69 Million
Q1 2021

May 11, 2021
BUY
$195.37 - $218.88 $215,883 - $241,862
1,105 Added 6.84%
17,263 $3.75 Million
Q4 2020

Feb 12, 2021
SELL
$161.16 - $214.63 $1.03 Million - $1.37 Million
-6,367 Reduced 28.27%
16,158 $3.44 Million
Q3 2020

Nov 13, 2020
BUY
$141.37 - $172.47 $88,073 - $107,448
623 Added 2.84%
22,525 $3.71 Million
Q2 2020

Aug 11, 2020
BUY
$122.97 - $162.92 $10,944 - $14,499
89 Added 0.41%
21,902 $3.17 Million
Q1 2020

May 05, 2020
BUY
$103.86 - $183.23 $1,765 - $3,114
17 Added 0.08%
21,813 $2.92 Million
Q4 2019

Feb 07, 2020
BUY
$158.62 - $182.01 $1,268 - $1,456
8 Added 0.04%
21,796 $3.86 Million
Q3 2019

Nov 06, 2019
BUY
$156.49 - $178.4 $1.55 Million - $1.77 Million
9,925 Added 83.66%
21,788 $3.69 Million
Q2 2019

Jul 31, 2019
SELL
$159.97 - $176.29 $9,758 - $10,753
-61 Reduced 0.51%
11,863 $2.07 Million
Q1 2019

May 01, 2019
BUY
$130.07 - $158.92 $104,576 - $127,771
804 Added 7.23%
11,924 $1.89 Million
Q4 2018

Feb 13, 2019
SELL
$124.83 - $161.28 $1.08 Million - $1.4 Million
-8,658 Reduced 43.78%
11,120 $1.47 Million
Q3 2018

Nov 20, 2018
BUY
$138.52 - $160.39 $2.41 Million - $2.79 Million
17,365 Added 719.64%
19,778 $3.29 Million
Q2 2018

Aug 09, 2018
BUY
$136.51 - $145.93 $409 - $437
3 Added 0.12%
2,413 $347,000
Q4 2017

Jan 26, 2018
BUY
$136.63 - $149.48 $115,042 - $125,862
842 Added 53.7%
2,410 $369,000
Q3 2017

Nov 08, 2017
BUY
$129.34 - $135.86 $202,805 - $213,028
1,568
1,568 $222,000

Others Institutions Holding HON

# of Institutions
2,805
Shares Held
502M
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 $148B
  • 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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