Weatherly Asset Management L. P. Honeywell International Inc Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Honeywell International Inc stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 7,213 shares of HON stock, worth $1.65 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,213

Previous 7,219 0.08%

Holding current value

$1.65 Million

Previous $1.54 Million 3.31%

% of portfolio

0.13%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$196.73 - $220.21 $1,180 - $1,321	-6 Reduced 0.08%	7,213 $1.49 Million
Q2 2024 Jul 31, 2024	SELL	$190.36 - $215.89 $73,288 - $83,117	-385 Reduced 5.06%	7,219 $1.54 Million
Q4 2023 Feb 01, 2024	SELL	$176.06 - $209.71 $19,366 - $23,068	-110 Reduced 1.43%	7,604 $1.59 Million
Q3 2023 Oct 10, 2023	SELL	$184.12 - $209.68 $59,839 - $68,146	-325 Reduced 4.04%	7,714 $1.43 Million
Q2 2023 Jul 21, 2023	SELL	$189.43 - $207.5 $10,418 - $11,412	-55 Reduced 0.68%	8,039 $1.67 Million
Q2 2022 Jul 18, 2022	SELL	$173.2 - $205.85 $51,960 - $61,755	-300 Reduced 3.57%	8,094 $1.41 Million
Q1 2022 May 06, 2022	SELL	$178.96 - $219.43 $6,979 - $8,557	-39 Reduced 0.46%	8,394 $1.63 Million
Q4 2021 Jan 28, 2022	BUY	$199.42 - $227.75 $29,912 - $34,162	150 Added 1.81%	8,433 $1.76 Million
Q1 2021 May 05, 2021	SELL	$195.37 - $218.88 $47,670 - $53,406	-244 Reduced 2.86%	8,283 $1.8 Million
Q4 2020 Feb 02, 2021	BUY	$161.16 - $214.63 $41,740 - $55,589	259 Added 3.13%	8,527 $1.81 Million
Q3 2020 Oct 30, 2020	SELL	$141.37 - $172.47 $38,876 - $47,429	-275 Reduced 3.22%	8,268 $1.36 Million
Q2 2020 Jul 29, 2020	BUY	$122.97 - $162.92 $14,879 - $19,713	121 Added 1.44%	8,543 $1.24 Million
Q1 2020 May 01, 2020	SELL	$103.86 - $183.23 $1,350 - $2,381	-13 Reduced 0.15%	8,422 $1.13 Million
Q4 2019 Jan 23, 2020	SELL	$158.62 - $182.01 $8,565 - $9,828	-54 Reduced 0.64%	8,435 $1.49 Million
Q3 2019 Nov 07, 2019	SELL	$156.49 - $178.4 $36,462 - $41,567	-233 Reduced 2.67%	8,489 $1.44 Million
Q2 2019 Jul 31, 2019	BUY	$159.97 - $176.29 $29,114 - $32,084	182 Added 2.13%	8,722 $1.52 Million
Q1 2019 May 01, 2019	SELL	$130.07 - $158.92 $2,601 - $3,178	-20 Reduced 0.23%	8,540 $1.36 Million
Q4 2018 Feb 12, 2019	BUY	$124.83 - $161.28 $1,123 - $1,451	9 Added 0.11%	8,560 $1.13 Million
Q3 2018 Nov 08, 2018	BUY	$138.52 - $160.39 $1,108 - $1,283	8 Added 0.09%	8,551 $1.42 Million
Q2 2018 Jul 31, 2018	BUY	$136.51 - $145.93 $44,092 - $47,135	323 Added 3.93%	8,543 $1.23 Million
Q1 2018 May 07, 2018	BUY	$137.31 - $158.13 $1,098 - $1,265	8 Added 0.1%	8,220 $1.19 Million
Q4 2017 Jan 31, 2018	BUY	$136.63 - $149.48 $31,561 - $34,529	231 Added 2.89%	8,212 $1.26 Million
Q3 2017 Oct 20, 2017	BUY	$129.34 - $135.86 $1.03 Million - $1.08 Million	7,981	7,981 $1.13 Million

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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Weatherly Asset Management L. P. Honeywell International Inc Transaction History