Wealth Alliance Honeywell International Inc Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Honeywell International Inc stock. As of the latest transaction made, Wealth Alliance holds 8,672 shares of HON stock, worth $1.96 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,672

Previous 8,254 5.06%

Holding current value

$1.96 Million

Previous $1.76 Million 1.7%

% of portfolio

0.22%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$196.73 - $220.21 $82,233 - $92,047	418 Added 5.06%	8,672 $1.79 Million
Q2 2024 Aug 09, 2024	SELL	$190.36 - $215.89 $168,849 - $191,494	-887 Reduced 9.7%	8,254 $1.76 Million
Q1 2024 May 10, 2024	BUY	$193.01 - $209.0 $145,915 - $158,004	756 Added 9.02%	9,141 $1.88 Million
Q4 2023 Jan 30, 2024	SELL	$176.06 - $209.71 $33,627 - $40,054	-191 Reduced 2.23%	8,385 $1.76 Million
Q3 2023 Nov 09, 2023	SELL	$184.12 - $209.68 $50,633 - $57,662	-275 Reduced 3.11%	8,576 $1.58 Million
Q2 2023 Aug 02, 2023	BUY	$189.43 - $207.5 $4,546 - $4,980	24 Added 0.27%	8,851 $1.84 Million
Q1 2023 May 10, 2023	BUY	$184.64 - $216.61 $33,604 - $39,423	182 Added 2.11%	8,827 $1.69 Million
Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $8,399 - $10,782	-49 Reduced 0.56%	8,645 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $87,492 - $106,749	524 Added 6.41%	8,694 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $542,982 - $645,339	3,135 Added 62.26%	8,170 $1.42 Million
Q1 2022 May 10, 2022	SELL	$178.96 - $219.43 $112,565 - $138,021	-629 Reduced 11.11%	5,035 $980,000
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $78,571 - $89,733	-394 Reduced 6.5%	5,664 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $120,999 - $133,482	570 Added 10.39%	6,058 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $91,162 - $99,935	429 Added 8.48%	5,488 $1.2 Million
Q1 2021 May 18, 2021	SELL	$195.37 - $218.88 $182,084 - $203,996	-932 Reduced 15.56%	5,059 $1.1 Million
Q4 2020 Feb 11, 2021	BUY	$161.16 - $214.63 $222,561 - $296,404	1,381 Added 29.96%	5,991 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $3,675 - $4,484	-26 Reduced 0.56%	4,610 $759,000
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $37,874 - $50,179	-308 Reduced 6.23%	4,636 $670,000
Q1 2020 May 15, 2020	BUY	$103.86 - $183.23 $513,483 - $905,889	4,944 New	4,944 $662,000

Others Institutions Holding HON

# of Institutions

2,755

Shares Held

502M

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 $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, ...

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