Waypoint Capital Advisors, LLC Honeywell International Inc Transaction History

Waypoint Capital Advisors, LLC

  • $407 Million
  • Q3 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 2,363 shares of HON stock, worth $535,455. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,363
Previous 2,429 2.72%
Holding current value
$535,455
Previous $518,000 5.79%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Oct 18, 2024
SELL
$196.73 - $220.21 $12,984 - $14,533
-66 Reduced 2.72%
2,363 $488,000
Q2 2024

Jul 25, 2024
BUY
$190.36 - $215.89 $18,464 - $20,941
97 Added 4.16%
2,429 $518,000
Q1 2024

Apr 30, 2024
BUY
$193.01 - $209.0 $3,281 - $3,553
17 Added 0.73%
2,332 $478,000
Q4 2023

Jan 22, 2024
SELL
$176.06 - $209.71 $8,098 - $9,646
-46 Reduced 1.95%
2,315 $485,000
Q3 2023

Oct 25, 2023
BUY
$184.12 - $209.68 $1,841 - $2,096
10 Added 0.43%
2,361 $436,000
Q2 2023

Jul 13, 2023
BUY
$189.43 - $207.5 $2,083 - $2,282
11 Added 0.47%
2,351 $487,000
Q1 2023

Apr 13, 2023
BUY
$184.64 - $216.61 $184 - $216
1 Added 0.04%
2,340 $447,000
Q4 2022

Jan 23, 2023
BUY
$171.41 - $220.05 $1,371 - $1,760
8 Added 0.34%
2,339 $0
Q3 2022

Oct 17, 2022
SELL
$166.97 - $203.72 $9,350 - $11,408
-56 Reduced 2.35%
2,331 $389,000
Q2 2022

Jul 18, 2022
BUY
$173.2 - $205.85 $8,833 - $10,498
51 Added 2.18%
2,387 $415,000
Q1 2022

Apr 19, 2022
SELL
$178.96 - $219.43 $8,232 - $10,093
-46 Reduced 1.93%
2,336 $451,000
Q4 2021

Feb 07, 2022
BUY
$199.42 - $227.75 $475,018 - $542,500
2,382 New
2,382 $497,000

Others Institutions Holding HON

# of Institutions
2,762
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 $152B
  • 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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