Wbh Advisory Inc Honeywell International Inc Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Wbh Advisory Inc holds 7,022 shares of HON stock, worth $1.62 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,022

Previous 7,068 0.65%

Holding current value

$1.62 Million

Previous $1.51 Million 3.84%

% of portfolio

0.14%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$196.73 - $220.21 $9,049 - $10,129	-46 Reduced 0.65%	7,022 $1.45 Million
Q2 2024 Jul 11, 2024	SELL	$190.36 - $215.89 $27,602 - $31,304	-145 Reduced 2.01%	7,068 $1.51 Million
Q1 2024 Apr 16, 2024	SELL	$193.01 - $209.0 $43,620 - $47,234	-226 Reduced 3.04%	7,213 $1.48 Million
Q4 2023 Jan 09, 2024	BUY	$176.06 - $209.71 $1,408 - $1,677	8 Added 0.11%	7,439 $1.56 Million
Q3 2023 Oct 10, 2023	BUY	$184.12 - $209.68 $76,593 - $87,226	416 Added 5.93%	7,431 $1.37 Million
Q2 2023 Jul 12, 2023	BUY	$189.43 - $207.5 $7,766 - $8,507	41 Added 0.59%	7,015 $1.46 Million
Q1 2023 Apr 20, 2023	SELL	$184.64 - $216.61 $39,512 - $46,354	-214 Reduced 2.98%	6,974 $1.33 Million
Q3 2022 Oct 18, 2022	SELL	$166.97 - $203.72 $2,337 - $2,852	-14 Reduced 0.19%	7,188 $1.2 Million
Q2 2022 Jul 12, 2022	BUY	$173.2 - $205.85 $1,732 - $2,058	10 Added 0.14%	7,202 $1.25 Million
Q1 2022 Apr 29, 2022	SELL	$178.96 - $219.43 $33,823 - $41,472	-189 Reduced 2.56%	7,192 $1.4 Million
Q4 2021 Jan 28, 2022	SELL	$199.42 - $227.75 $3,190 - $3,644	-16 Reduced 0.22%	7,381 $1.54 Million
Q3 2021 Oct 25, 2021	SELL	$212.28 - $234.18 $1,485 - $1,639	-7 Reduced 0.09%	7,397 $1.57 Million
Q2 2021 Jul 27, 2021	SELL	$212.5 - $232.95 $48,025 - $52,646	-226 Reduced 2.96%	7,404 $1.7 Million
Q1 2021 Apr 19, 2021	SELL	$195.37 - $218.88 $26,765 - $29,986	-137 Reduced 1.76%	7,630 $1.66 Million
Q4 2020 Jan 21, 2021	BUY	$161.16 - $214.63 $78,968 - $105,168	490 Added 6.73%	7,767 $1.62 Million
Q3 2020 Oct 27, 2020	BUY	$141.37 - $172.47 $20,922 - $25,525	148 Added 2.08%	7,277 $1.2 Million
Q2 2020 Aug 05, 2020	BUY	$122.97 - $162.92 $110,058 - $145,813	895 Added 14.36%	7,129 $1.03 Million
Q1 2020 May 07, 2020	SELL	$103.86 - $183.23 $1,557 - $2,748	-15 Reduced 0.24%	6,234 $834,000
Q4 2019 Jan 27, 2020	BUY	$158.62 - $182.01 $84,861 - $97,375	535 Added 9.36%	6,249 $1.11 Million
Q3 2019 Oct 25, 2019	SELL	$156.49 - $178.4 $78,245 - $89,200	-500 Reduced 8.05%	5,714 $966,000
Q2 2019 Aug 02, 2019	BUY	$159.97 - $176.29 $6,878 - $7,580	43 Added 0.7%	6,214 $1.08 Million
Q4 2018 Jan 29, 2019	BUY	$124.83 - $161.28 $3,744 - $4,838	30 Added 0.49%	6,171 $815,000
Q3 2018 Oct 29, 2018	BUY	$138.52 - $160.39 $19,946 - $23,096	144 Added 2.4%	6,141 $1.02 Million
Q2 2018 Jul 31, 2018	SELL	$136.51 - $145.93 $6,825 - $7,296	-50 Reduced 0.83%	5,997 $863,000
Q1 2018 Apr 30, 2018	SELL	$137.31 - $158.13 $34,327 - $39,532	-250 Reduced 3.97%	6,047 $873,000
Q4 2017 Jan 31, 2018	BUY	$136.63 - $149.48 $2,732 - $2,989	20 Added 0.32%	6,297 $965,000
Q3 2017 Nov 29, 2017	BUY	$129.34 - $135.86 $811,867 - $852,793	6,277	6,277 $889,000

Others Institutions Holding HON

# of Institutions

2,758

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 $155B
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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