A detailed history of Wellington Shields & Co., LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 20,664 shares of HON stock, worth $4.68 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
20,664
Previous 20,664 -0.0%
Holding current value
$4.68 Million
Previous $4.41 Million 3.2%
% of portfolio
1.33%
Previous 1.45%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$184.12 - $209.68 $160,920 - $183,260
-874 Reduced 4.06%
20,664 $3.82 Million
Q1 2023

May 11, 2023

BUY
$184.64 - $216.61 $36,928 - $43,322
200 Added 0.94%
21,538 $4.12 Million
Q4 2022

Feb 14, 2023

BUY
$171.41 - $220.05 $39,252 - $50,391
229 Added 1.08%
21,338 $4.57 Million
Q3 2022

Nov 14, 2022

BUY
$166.97 - $203.72 $58,439 - $71,302
350 Added 1.69%
21,109 $3.53 Million
Q1 2022

May 09, 2022

SELL
$178.96 - $219.43 $26,844 - $32,914
-150 Reduced 0.72%
20,759 $4.04 Million
Q1 2021

May 12, 2021

SELL
$195.37 - $218.88 $175,833 - $196,992
-900 Reduced 4.13%
20,909 $4.54 Million
Q4 2020

Feb 09, 2021

BUY
$161.16 - $214.63 $128,928 - $171,704
800 Added 3.81%
21,809 $4.64 Million
Q3 2020

Nov 10, 2020

SELL
$141.37 - $172.47 $56,548 - $68,988
-400 Reduced 1.87%
21,009 $3.46 Million
Q2 2020

Aug 05, 2020

BUY
$122.97 - $162.92 $147,564 - $195,503
1,200 Added 5.94%
21,409 $3.1 Million
Q4 2019

Feb 11, 2020

BUY
$158.62 - $182.01 $3.21 Million - $3.68 Million
20,209 New
20,209 $3.58 Million
Q3 2019

Nov 05, 2019

SELL
$156.49 - $178.4 $3.15 Million - $3.6 Million
-20,159 Closed
0 $0
Q4 2018

Feb 11, 2019

SELL
$124.83 - $161.28 $29,959 - $38,707
-240 Reduced 1.18%
20,159 $2.66 Million
Q3 2017

Nov 06, 2017

BUY
$129.34 - $135.86 $2.64 Million - $2.77 Million
20,399
20,399 $0

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $152B
  • 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 Wellington Shields & Co., LLC Portfolio

Follow Wellington Shields & Co., 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 Wellington Shields & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields & Co., LLC with notifications on news.