Wealthspire Advisors, LLC Honeywell International Inc Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 7,157 shares of HON stock, worth $1.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,157

Previous 5,254 36.22%

Holding current value

$1.64 Million

Previous $1.12 Million 31.94%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.73 - $220.21 $374,377 - $419,059	1,903 Added 36.22%	7,157 $1.48 Million
Q2 2024 Aug 08, 2024	BUY	$190.36 - $215.89 $3,236 - $3,670	17 Added 0.32%	5,254 $1.12 Million
Q1 2024 May 06, 2024	SELL	$193.01 - $209.0 $142,827 - $154,660	-740 Reduced 12.38%	5,237 $1.07 Million
Q4 2023 Feb 06, 2024	BUY	$176.06 - $209.71 $39,789 - $47,394	226 Added 3.93%	5,977 $1.25 Million
Q3 2023 Nov 06, 2023	BUY	$184.12 - $209.68 $270,104 - $307,600	1,467 Added 34.24%	5,751 $1.06 Million
Q2 2023 Jul 31, 2023	BUY	$189.43 - $207.5 $11,555 - $12,657	61 Added 1.44%	4,284 $888,000
Q1 2023 May 09, 2023	SELL	$184.64 - $216.61 $447,198 - $524,629	-2,422 Reduced 36.45%	4,223 $807,000
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $375,045 - $481,469	2,188 Added 49.09%	6,645 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $98,846 - $120,602	-592 Reduced 11.73%	4,457 $744,000
Q2 2022 Aug 09, 2022	BUY	$173.2 - $205.85 $364,586 - $433,314	2,105 Added 71.5%	5,049 $878,000
Q1 2022 May 09, 2022	SELL	$178.96 - $219.43 $539,922 - $662,020	-3,017 Reduced 50.61%	2,944 $573,000
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $248,876 - $284,232	1,248 Added 26.48%	5,961 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $508,198 - $560,626	2,394 Added 103.23%	4,713 $1 Million
Q2 2021 Aug 13, 2021	SELL	$212.5 - $232.95 $2.17 Million - $2.38 Million	-10,204 Reduced 81.48%	2,319 $509,000
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $527,694 - $591,194	2,701 Added 27.5%	12,523 $2.72 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $562,287 - $748,844	3,489 Added 55.09%	9,822 $2.09 Million
Q3 2020 Nov 16, 2020	BUY	$141.37 - $172.47 $316,527 - $386,160	2,239 Added 54.69%	6,333 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $989,662 - $1.31 Million	-8,048 Reduced 66.28%	4,094 $592,000
Q1 2020 May 12, 2020	BUY	$103.86 - $183.23 $982,411 - $1.73 Million	9,459 Added 352.55%	12,142 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $157,668 - $180,917	994 Added 58.85%	2,683 $475,000
Q3 2019 Nov 12, 2019	BUY	$156.49 - $178.4 $264,311 - $301,317	1,689 New	1,689 $286,000
Q1 2019 May 08, 2019	SELL	$130.07 - $158.92 $72,448 - $88,518	-557 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $69,530 - $89,832	557 New	557 $74,000

Others Institutions Holding HON

# of Institutions

2,761

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, ...

More about HON

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account

Wealthspire Advisors, LLC Honeywell International Inc Transaction History