Wealthfront Advisers LLC Honeywell International Inc Transaction History

Wealthfront Advisers LLC

$28.5 Billion
Q1 2024

A detailed history of Wealthfront Advisers LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Wealthfront Advisers LLC holds 70,080 shares of HON stock, worth $15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

70,080

Previous 70,819 1.04%

Holding current value

$15 Million

Previous $14.9 Million 3.15%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$193.01 - $209.0 $142,634 - $154,451	-739 Reduced 1.04%	70,080 $14.4 Million
Q4 2023 Feb 09, 2024	BUY	$176.06 - $209.71 $69,367 - $82,625	394 Added 0.56%	70,819 $14.9 Million
Q3 2023 Nov 01, 2023	SELL	$184.12 - $209.68 $533,027 - $607,023	-2,895 Reduced 3.95%	70,425 $13 Million
Q2 2023 Aug 07, 2023	SELL	$189.43 - $207.5 $173,517 - $190,070	-916 Reduced 1.23%	73,320 $15.2 Million
Q1 2023 Apr 28, 2023	SELL	$184.64 - $216.61 $720,465 - $845,212	-3,902 Reduced 4.99%	74,236 $14.2 Million

Q4 2022 Feb 10, 2023	BUY	$171.41 - $220.05 $1.27 Million - $1.63 Million	7,429 Added 10.51%	78,138 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $4.35 Million - $5.3 Million	26,032 Added 58.27%	70,709 $11.8 Million
Q2 2022 Jul 20, 2022	SELL	$173.2 - $205.85 $2.82 Million - $3.35 Million	-16,272 Reduced 26.7%	44,677 $7.77 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $1.58 Million - $1.93 Million	8,809 Added 16.89%	60,949 $11.9 Million
Q4 2021 Jan 21, 2022	BUY	$199.42 - $227.75 $166,515 - $190,171	835 Added 1.63%	52,140 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $849,544 - $937,188	4,002 Added 8.46%	51,305 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $418,412 - $458,678	1,969 Added 4.34%	47,303 $10.4 Million
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $277,034 - $310,371	1,418 Added 3.23%	45,334 $9.84 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $515,228 - $686,172	3,197 Added 7.85%	43,916 $9.34 Million
Q3 2020 Nov 16, 2020	BUY	$141.37 - $172.47 $969,939 - $1.18 Million	6,861 Added 20.26%	40,719 $6.7 Million
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $339,889 - $450,310	-2,764 Reduced 7.55%	33,858 $4.9 Million
Q1 2020 May 15, 2020	BUY	$103.86 - $183.23 $305,659 - $539,245	2,943 Added 8.74%	36,622 $4.9 Million
Q4 2019 Jan 21, 2020	BUY	$158.62 - $182.01 $182,413 - $209,311	1,150 Added 3.54%	33,679 $5.96 Million
Q3 2019 Oct 15, 2019	SELL	$156.49 - $178.4 $206,566 - $235,488	-1,320 Reduced 3.9%	32,529 $5.5 Million
Q2 2019 Aug 13, 2019	BUY	$159.97 - $176.29 $367,131 - $404,585	2,295 Added 7.27%	33,849 $5.91 Million
Q1 2019 May 13, 2019	BUY	$130.07 - $158.92 $67,246 - $82,161	517 Added 1.67%	31,554 $5.02 Million
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $3.87 Million - $5.01 Million	31,037 New	31,037 $4.1 Million

Others Institutions Holding HON

# of Institutions

2,649

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 $144B
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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Wealthfront Advisers LLC Honeywell International Inc Transaction History