Wedmont Private Capital Honeywell International Inc Transaction History

Wedmont Private Capital

$1.88 Billion
Q4 2024

A detailed history of Wedmont Private Capital transactions in Honeywell International Inc stock. As of the latest transaction made, Wedmont Private Capital holds 8,919 shares of HON stock, worth $2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,919

Previous 7,582 17.63%

Holding current value

$2 Million

Previous $1.57 Million 28.53%

% of portfolio

0.11%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$202.84 - $236.0 $271,197 - $315,532	1,337 Added 17.63%	8,919 $2.01 Million
Q3 2024 Oct 08, 2024	SELL	$196.73 - $220.21 $61,773 - $69,145	-314 Reduced 3.98%	7,582 $1.57 Million
Q2 2024 Jul 15, 2024	BUY	$190.36 - $215.89 $155,904 - $176,813	819 Added 11.57%	7,896 $1.69 Million
Q1 2024 Apr 10, 2024	SELL	$193.01 - $209.0 $26,442 - $28,633	-137 Reduced 1.9%	7,077 $1.45 Million
Q4 2023 Jan 09, 2024	BUY	$176.06 - $209.71 $224,652 - $267,589	1,276 Added 21.49%	7,214 $1.51 Million
Q3 2023 Oct 10, 2023	SELL	$184.12 - $209.68 $46,214 - $52,629	-251 Reduced 4.06%	5,938 $1.1 Million
Q2 2023 Jul 17, 2023	BUY	$189.43 - $207.5 $197,954 - $216,837	1,045 Added 20.31%	6,189 $1.28 Million
Q1 2023 Apr 11, 2023	BUY	$184.64 - $216.61 $259,973 - $304,986	1,408 Added 37.69%	5,144 $983,000
Q4 2022 Jan 09, 2023	BUY	$171.41 - $220.05 $142,441 - $182,861	831 Added 28.61%	3,736 $0
Q3 2022 Oct 03, 2022	BUY	$166.97 - $203.72 $26,047 - $31,780	156 Added 5.67%	2,905 $485,000
Q2 2022 Jul 11, 2022	SELL	$173.2 - $205.85 $8,660 - $10,292	-50 Reduced 1.79%	2,749 $478,000
Q1 2022 Apr 05, 2022	BUY	$178.96 - $219.43 $90,374 - $110,812	505 Added 22.01%	2,799 $549,000
Q4 2021 Jan 14, 2022	BUY	$199.42 - $227.75 $457,469 - $522,458	2,294 New	2,294 $503,000

Others Institutions Holding HON

# of Institutions

2,821

Shares Held

503M

Call Options Held

4.69M

Put Options Held

4.07M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $150B
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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Wedmont Private Capital Honeywell International Inc Transaction History