Welch Group, LLC Honeywell International Inc Transaction History

Welch Group, LLC

$2.02 Billion
Q1 2024

A detailed history of Welch Group, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Welch Group, LLC holds 3,732 shares of HON stock, worth $796,931. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,732

Previous 4,996 25.3%

Holding current value

$796,931

Previous $1.05 Million 26.93%

% of portfolio

0.04%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$193.01 - $209.0 $243,964 - $264,176	-1,264 Reduced 25.3%	3,732 $765,000
Q4 2023 Jan 22, 2024	BUY	$176.06 - $209.71 $332,577 - $396,142	1,889 Added 60.8%	4,996 $1.05 Million
Q3 2023 Oct 18, 2023	BUY	$184.12 - $209.68 $50,633 - $57,662	275 Added 9.71%	3,107 $573,000
Q2 2023 Jul 18, 2023	SELL	$189.43 - $207.5 $18,943 - $20,750	-100 Reduced 3.41%	2,832 $587,000
Q4 2022 Jan 27, 2023	BUY	$171.41 - $220.05 $13,541 - $17,383	79 Added 2.77%	2,932 $628,000

Q3 2022 Oct 13, 2022	SELL	$166.97 - $203.72 $4,341 - $5,296	-26 Reduced 0.9%	2,853 $476,000
Q2 2022 Jul 21, 2022	SELL	$173.2 - $205.85 $35,159 - $41,787	-203 Reduced 6.59%	2,879 $500,000
Q1 2022 Apr 29, 2022	SELL	$178.96 - $219.43 $17,896 - $21,943	-100 Reduced 3.14%	3,082 $600,000
Q4 2021 Jan 26, 2022	BUY	$199.42 - $227.75 $19,942 - $22,775	100 Added 3.24%	3,182 $663,000
Q3 2021 Nov 05, 2021	BUY	$212.28 - $234.18 $50,522 - $55,734	238 Added 8.37%	3,082 $654,000
Q2 2021 Jul 21, 2021	BUY	$212.5 - $232.95 $5,525 - $6,056	26 Added 0.92%	2,844 $624,000
Q1 2021 Apr 23, 2021	BUY	$195.37 - $218.88 $550,552 - $616,803	2,818 New	2,818 $612,000
Q2 2020 Jul 22, 2020	SELL	$122.97 - $162.92 $98,130 - $130,010	-798 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$103.86 - $183.23 $2,284 - $4,031	22 Added 2.84%	798 $107,000
Q4 2019 Jan 24, 2020	SELL	$158.62 - $182.01 $34,896 - $40,042	-220 Reduced 22.09%	776 $137,000
Q2 2019 Jul 11, 2019	SELL	$159.97 - $176.29 $7,038 - $7,756	-44 Reduced 4.23%	996 $174,000
Q1 2019 Apr 15, 2019	SELL	$130.07 - $158.92 $53,979 - $65,951	-415 Reduced 28.52%	1,040 $165,000
Q4 2018 Jan 10, 2019	BUY	$124.83 - $161.28 $100,363 - $129,669	804 Added 123.5%	1,455 $192,000
Q3 2018 Nov 01, 2018	BUY	$138.52 - $160.39 $90,176 - $104,413	651 New	651 $108,000
Q1 2018 Apr 23, 2018	SELL	$137.31 - $158.13 $89,388 - $102,942	-651 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$136.63 - $149.48 $88,946 - $97,311	651	651 $100,000

Others Institutions Holding HON

# of Institutions

2,649

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $144B
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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