A detailed history of Wealthsource Partners, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Wealthsource Partners, LLC holds 7,726 shares of HON stock, worth $1.57 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,726
Previous 7,683 0.56%
Holding current value
$1.57 Million
Previous $1.42 Million 14.16%
% of portfolio
0.11%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024

BUY
$176.06 - $209.71 $7,570 - $9,017
43 Added 0.56%
7,726 $1.62 Million
Q3 2023

Nov 09, 2023

SELL
$184.12 - $209.68 $23,567 - $26,839
-128 Reduced 1.64%
7,683 $1.42 Million
Q2 2023

Aug 14, 2023

SELL
$189.43 - $207.5 $446,675 - $489,285
-2,358 Reduced 23.19%
7,811 $1.62 Million
Q1 2023

May 15, 2023

SELL
$184.64 - $216.61 $52,437 - $61,517
-284 Reduced 2.72%
10,169 $1.94 Million
Q4 2022

Feb 09, 2023

BUY
$171.41 - $220.05 $27,425 - $35,208
160 Added 1.55%
10,453 $2.24 Million
Q3 2022

Nov 14, 2022

BUY
$166.97 - $203.72 $329,765 - $402,347
1,975 Added 23.74%
10,293 $1.72 Million
Q2 2022

Aug 10, 2022

BUY
$173.2 - $205.85 $229,316 - $272,545
1,324 Added 18.93%
8,318 $1.45 Million
Q1 2022

May 09, 2022

BUY
$178.96 - $219.43 $454,379 - $557,132
2,539 Added 56.99%
6,994 $1.36 Million
Q4 2021

Feb 14, 2022

SELL
$199.42 - $227.75 $31,109 - $35,529
-156 Reduced 3.38%
4,455 $929,000
Q3 2021

Nov 18, 2021

SELL
$212.28 - $234.18 $409,063 - $451,264
-1,927 Reduced 29.47%
4,611 $979,000
Q2 2021

Nov 18, 2021

BUY
$212.5 - $232.95 $65,237 - $71,515
307 Added 4.93%
6,538 $1.43 Million
Q1 2021

Jun 21, 2021

BUY
$195.37 - $218.88 $712,514 - $798,255
3,647 Added 141.14%
6,231 $1.35 Million
Q4 2020

Feb 12, 2021

BUY
$161.16 - $214.63 $4,512 - $6,009
28 Added 1.1%
2,584 $550,000
Q3 2020

Nov 16, 2020

SELL
$141.37 - $172.47 $3,251 - $3,966
-23 Reduced 0.89%
2,556 $420,000
Q2 2020

Aug 17, 2020

SELL
$122.97 - $162.92 $75,749 - $100,358
-616 Reduced 19.28%
2,579 $373,000
Q1 2020

May 12, 2020

SELL
$103.86 - $183.23 $412,116 - $727,056
-3,968 Reduced 55.4%
3,195 $427,000
Q4 2019

Feb 12, 2020

BUY
$158.62 - $182.01 $951 - $1,092
6 Added 0.08%
7,163 $1.27 Million
Q3 2019

Nov 15, 2019

BUY
$156.49 - $178.4 $563,833 - $642,775
3,603 Added 101.38%
7,157 $1.21 Million
Q2 2019

Aug 09, 2019

BUY
$159.97 - $176.29 $274,028 - $301,984
1,713 Added 93.05%
3,554 $621,000
Q1 2019

May 16, 2019

BUY
$130.07 - $158.92 $7,153 - $8,740
55 Added 3.08%
1,841 $293,000
Q4 2018

Feb 06, 2019

BUY
$124.83 - $161.28 $8,488 - $10,967
68 Added 3.96%
1,786 $236,000
Q3 2018

Nov 13, 2018

SELL
$138.52 - $160.39 $31,859 - $36,889
-230 Reduced 11.81%
1,718 $286,000
Q2 2018

Aug 14, 2018

SELL
$136.51 - $145.93 $20,886 - $22,327
-153 Reduced 7.28%
1,948 $281,000
Q1 2018

Apr 16, 2018

BUY
$137.31 - $158.13 $47,371 - $54,554
345 Added 19.65%
2,101 $304,000
Q1 2018

Apr 16, 2018

SELL
$137.31 - $158.13 $56,983 - $65,623
-415 Reduced 19.12%
1,756 $219,000
Q4 2017

Feb 16, 2018

SELL
$136.63 - $149.48 $23,910 - $26,159
-175 Reduced 7.46%
2,171 $333,000
Q3 2017

Nov 20, 2017

BUY
$129.34 - $135.86 $129 - $135
1 Added 0.04%
2,346 $332,000
Q2 2017

Aug 16, 2017

BUY
N/A
2,345
2,345 $312,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $137B
  • 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
Track This Portfolio

Track Wealthsource Partners, LLC Portfolio

Follow Wealthsource Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.