A detailed history of Westbourne Investment Advisors, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Westbourne Investment Advisors, Inc. holds 2,575 shares of HON stock, worth $587,924. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,575
Previous 2,540 1.38%
Holding current value
$587,924
Previous $542,000 1.85%
% of portfolio
0.19%
Previous 0.2%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$196.73 - $220.21 $6,885 - $7,707
35 Added 1.38%
2,575 $532,000
Q1 2024

Apr 22, 2024

SELL
$193.01 - $209.0 $49,217 - $53,295
-255 Reduced 9.12%
2,540 $521,000
Q4 2023

Jan 17, 2024

BUY
$176.06 - $209.71 $12,324 - $14,679
70 Added 2.57%
2,795 $586,000
Q2 2023

Aug 09, 2023

SELL
$189.43 - $207.5 $17,048 - $18,675
-90 Reduced 3.2%
2,725 $565,000
Q1 2023

Apr 24, 2023

SELL
$184.64 - $216.61 $48,006 - $56,318
-260 Reduced 8.46%
2,815 $538,000
Q4 2022

Feb 09, 2023

BUY
$171.41 - $220.05 $10,284 - $13,203
60 Added 1.99%
3,075 $659,000
Q3 2022

Nov 02, 2022

SELL
$166.97 - $203.72 $26,715 - $32,595
-160 Reduced 5.04%
3,015 $503,000
Q2 2022

Aug 04, 2022

SELL
$173.2 - $205.85 $70,319 - $83,575
-406 Reduced 11.34%
3,175 $552,000
Q1 2022

Jun 15, 2022

SELL
$178.96 - $219.43 $134,220 - $164,572
-750 Reduced 17.32%
3,581 $697,000
Q4 2021

Jan 24, 2022

BUY
$199.42 - $227.75 $17,947 - $20,497
90 Added 2.12%
4,331 $903,000
Q3 2021

Oct 25, 2021

SELL
$212.28 - $234.18 $18,043 - $19,905
-85 Reduced 1.96%
4,241 $900,000
Q2 2021

Aug 02, 2021

SELL
$212.5 - $232.95 $15,937 - $17,471
-75 Reduced 1.7%
4,326 $949,000
Q1 2021

Apr 27, 2021

SELL
$195.37 - $218.88 $48,842 - $54,720
-250 Reduced 5.38%
4,401 $955,000
Q4 2020

Jan 22, 2021

SELL
$161.16 - $214.63 $45,124 - $60,096
-280 Reduced 5.68%
4,651 $989,000
Q3 2020

Nov 03, 2020

SELL
$141.37 - $172.47 $80,580 - $98,307
-570 Reduced 10.36%
4,931 $812,000
Q2 2020

Jul 14, 2020

SELL
$122.97 - $162.92 $135,881 - $180,026
-1,105 Reduced 16.73%
5,501 $795,000
Q1 2020

Apr 21, 2020

SELL
$103.86 - $183.23 $18,902 - $33,347
-182 Reduced 2.68%
6,606 $884,000
Q4 2019

Jan 23, 2020

SELL
$158.62 - $182.01 $38,386 - $44,046
-242 Reduced 3.44%
6,788 $1.2 Million
Q3 2019

Oct 22, 2019

SELL
$156.49 - $178.4 $7,824 - $8,920
-50 Reduced 0.71%
7,030 $1.19 Million
Q2 2019

Jul 22, 2019

SELL
$159.97 - $176.29 $47,991 - $52,887
-300 Reduced 4.07%
7,080 $1.24 Million
Q1 2019

Apr 15, 2019

SELL
$130.07 - $158.92 $32,517 - $39,730
-250 Reduced 3.28%
7,380 $1.17 Million
Q4 2018

Jan 18, 2019

BUY
$124.83 - $161.28 $10,985 - $14,192
88 Added 1.17%
7,630 $1.01 Million
Q2 2018

Aug 07, 2018

SELL
$136.51 - $145.93 $32,079 - $34,293
-235 Reduced 3.02%
7,542 $1.09 Million
Q1 2018

May 08, 2018

SELL
$137.31 - $158.13 $114,653 - $132,038
-835 Reduced 9.7%
7,777 $1.12 Million
Q4 2017

Jan 31, 2018

SELL
$136.63 - $149.48 $142,095 - $155,459
-1,040 Reduced 10.77%
8,612 $1.32 Million
Q3 2017

Oct 23, 2017

BUY
$129.34 - $135.86 $1.25 Million - $1.31 Million
9,652
9,652 $1.37 Million

Others Institutions Holding HON

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
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