Western Wealth Management, LLC Honeywell International Inc Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Western Wealth Management, LLC holds 10,787 shares of HON stock, worth $2.49 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,787

Previous 5,859 84.11%

Holding current value

$2.49 Million

Previous $1.25 Million 78.18%

% of portfolio

0.13%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.73 - $220.21 $969,485 - $1.09 Million	4,928 Added 84.11%	10,787 $2.23 Million
Q2 2024 Jul 19, 2024	SELL	$190.36 - $215.89 $58,440 - $66,278	-307 Reduced 4.98%	5,859 $1.25 Million
Q1 2024 May 02, 2024	SELL	$193.01 - $209.0 $1.01 Million - $1.09 Million	-5,218 Reduced 45.84%	6,166 $1.27 Million
Q4 2023 Jan 31, 2024	SELL	$176.06 - $209.71 $57,923 - $68,994	-329 Reduced 2.81%	11,384 $2.39 Million
Q3 2023 Nov 07, 2023	BUY	$184.12 - $209.68 $79,171 - $90,162	430 Added 3.81%	11,713 $2.16 Million
Q2 2023 Aug 30, 2023	BUY	$189.43 - $207.5 $90,358 - $98,977	477 Added 4.41%	11,283 $2.34 Million
Q1 2023 Aug 30, 2023	BUY	$184.64 - $216.61 $133,310 - $156,392	722 Added 7.16%	10,806 $2.07 Million
Q4 2022 Feb 02, 2023	SELL	$171.41 - $220.05 $803,912 - $1.03 Million	-4,690 Reduced 31.74%	10,084 $2.16 Million
Q3 2022 Nov 04, 2022	BUY	$166.97 - $203.72 $540,815 - $659,849	3,239 Added 28.08%	14,774 $2.61 Million
Q2 2022 Jul 18, 2022	SELL	$173.2 - $205.85 $76,727 - $91,191	-443 Reduced 3.7%	11,535 $2 Million
Q1 2022 May 10, 2022	BUY	$178.96 - $219.43 $1.27 Million - $1.56 Million	7,100 Added 145.55%	11,978 $2.33 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $642,531 - $733,810	-3,222 Reduced 39.78%	4,878 $1.02 Million
Q2 2021 Aug 09, 2021	BUY	$212.5 - $232.95 $833,000 - $913,164	3,920 Added 93.78%	8,100 $1.78 Million
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $39,660 - $44,432	203 Added 5.1%	4,180 $907,000
Q4 2020 Feb 10, 2021	SELL	$161.16 - $214.63 $194,036 - $258,414	-1,204 Reduced 23.24%	3,977 $846,000
Q3 2020 Oct 27, 2020	SELL	$141.37 - $172.47 $16,116 - $19,661	-114 Reduced 2.15%	5,181 $853,000
Q2 2020 Jul 20, 2020	SELL	$122.97 - $162.92 $34,185 - $45,291	-278 Reduced 4.99%	5,295 $766,000
Q1 2020 Apr 27, 2020	BUY	$103.86 - $183.23 $148,519 - $262,018	1,430 Added 34.52%	5,573 $747,000
Q4 2019 Feb 10, 2020	SELL	$158.62 - $182.01 $262,198 - $300,862	-1,653 Reduced 28.52%	4,143 $733,000
Q3 2019 Nov 08, 2019	BUY	$156.49 - $178.4 $8,450 - $9,633	54 Added 0.94%	5,796 $978,000
Q2 2019 Aug 06, 2019	SELL	$159.97 - $176.29 $80,624 - $88,850	-504 Reduced 8.07%	5,742 $1.01 Million
Q1 2019 May 10, 2019	SELL	$130.07 - $158.92 $1,951 - $2,383	-15 Reduced 0.24%	6,246 $996,000
Q4 2018 Feb 15, 2019	BUY	$124.83 - $161.28 $781,560 - $1.01 Million	6,261 New	6,261 $831,000

Others Institutions Holding HON

# of Institutions

2,758

Shares Held

503M

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 $155B
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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Western Wealth Management, LLC Honeywell International Inc Transaction History