Wealthquest Corp Honeywell International Inc Transaction History

Wealthquest Corp

$897 Million
Q3 2024

A detailed history of Wealthquest Corp transactions in Honeywell International Inc stock. As of the latest transaction made, Wealthquest Corp holds 3,220 shares of HON stock, worth $737,734. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,220

Previous 3,220 -0.0%

Holding current value

$737,734

Previous $687,000 3.2%

% of portfolio

0.07%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	BUY	$190.36 - $215.89 $15,228 - $17,271	80 Added 2.55%	3,220 $687,000
Q1 2024 May 09, 2024	SELL	$193.01 - $209.0 $965 - $1,045	-5 Reduced 0.16%	3,140 $644,000
Q3 2023 Nov 15, 2023	BUY	$184.12 - $209.68 $63,889 - $72,758	347 Added 12.4%	3,145 $581,000
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $189 - $207	1 Added 0.04%	2,798 $580,000
Q1 2023 May 04, 2023	SELL	$184.64 - $216.61 $19,571 - $22,960	-106 Reduced 3.65%	2,797 $534,000
Q2 2022 Aug 12, 2022	BUY	$173.2 - $205.85 $8,833 - $10,498	51 Added 1.79%	2,903 $504,000
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $509,259 - $561,797	-2,399 Reduced 45.69%	2,852 $605,000
Q1 2021 May 13, 2021	BUY	$195.37 - $218.88 $4,493 - $5,034	23 Added 0.44%	5,251 $1.14 Million
Q4 2020 Feb 09, 2021	BUY	$161.16 - $214.63 $5,157 - $6,868	32 Added 0.62%	5,228 $1.11 Million
Q4 2019 Feb 18, 2020	SELL	$158.62 - $182.01 $1,110 - $1,274	-7 Reduced 0.13%	5,196 $919,000
Q3 2019 Oct 18, 2019	BUY	$156.49 - $178.4 $9,545 - $10,882	61 Added 1.19%	5,203 $880,000
Q4 2018 Jan 23, 2019	BUY	$124.83 - $161.28 $641,875 - $829,301	5,142 New	5,142 $679,000

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 $154B
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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Wealthquest Corp Honeywell International Inc Transaction History