Walter & Keenan Wealth Management LLC Honeywell International Inc Transaction History

Walter & Keenan Wealth Management LLC

$304 Million
Q1 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 6,474 shares of HON stock, worth $1.36 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

6,474

Previous 6,474 -0.0%

Holding current value

$1.36 Million

Previous $1.36 Million 2.14%

% of portfolio

0.44%

Previous 0.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$176.06 - $209.71 $97,713 - $116,389	-555 Reduced 7.9%	6,474 $1.36 Million
Q3 2023 Oct 20, 2023	SELL	$184.12 - $209.68 $1,657 - $1,887	-9 Reduced 0.13%	7,029 $1.3 Million
Q2 2023 Jul 28, 2023	BUY	$189.43 - $207.5 $3,599 - $3,942	19 Added 0.27%	7,038 $1.46 Million
Q1 2023 Apr 26, 2023	BUY	$184.64 - $216.61 $1.3 Million - $1.52 Million	7,019 New	7,019 $1.34 Million
Q4 2021 Jan 24, 2022	SELL	$199.42 - $227.75 $1.6 Million - $1.83 Million	-8,043 Closed	0 $0

Q3 2021 Oct 18, 2021	BUY	$212.28 - $234.18 $5,094 - $5,620	24 Added 0.3%	8,043 $1.71 Million
Q4 2020 Jan 28, 2021	BUY	$161.16 - $214.63 $11,120 - $14,809	69 Added 0.87%	8,019 $1.71 Million
Q2 2020 Jul 16, 2020	BUY	$122.97 - $162.92 $703,265 - $931,739	5,719 Added 256.34%	7,950 $1.14 Million
Q1 2020 Apr 14, 2020	SELL	$103.86 - $183.23 $593,975 - $1.05 Million	-5,719 Reduced 71.94%	2,231 $289,000
Q4 2019 Jan 29, 2020	SELL	$158.62 - $182.01 $39,655 - $45,502	-250 Reduced 3.05%	7,950 $1.41 Million
Q3 2019 Oct 28, 2019	SELL	$156.49 - $178.4 $46,947 - $53,520	-300 Reduced 3.53%	8,200 $1.39 Million
Q4 2018 Feb 01, 2019	SELL	$124.83 - $161.28 $124,830 - $161,280	-1,000 Reduced 10.53%	8,500 $1.12 Million
Q2 2018 Aug 09, 2018	SELL	$136.51 - $145.93 $109,208 - $116,744	-800 Reduced 7.77%	9,500 $1.37 Million
Q3 2017 Nov 08, 2017	BUY	$129.34 - $135.86 $1.33 Million - $1.4 Million	10,300	10,300 $1.46 Million

Others Institutions Holding HON

# of Institutions

2,655

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 $142B
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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Walter & Keenan Wealth Management LLC Honeywell International Inc Transaction History