A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 64,168 shares of HON stock, worth $14.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
64,168
Previous 62,388 2.85%
Holding current value
$14.7 Million
Previous $13.1 Million 0.66%
% of portfolio
0.37%
Previous 0.4%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$193.01 - $209.0 $343,557 - $372,020
1,780 Added 2.85%
64,168 $13.2 Million
Q4 2023

Feb 06, 2024

BUY
$176.06 - $209.71 $536,630 - $639,196
3,048 Added 5.14%
62,388 $13.1 Million
Q3 2023

Nov 06, 2023

BUY
$184.12 - $209.68 $70,517 - $80,307
383 Added 0.65%
59,340 $11 Million
Q2 2023

Aug 08, 2023

SELL
$189.43 - $207.5 $507,104 - $555,477
-2,677 Reduced 4.34%
58,957 $12.2 Million
Q1 2023

May 05, 2023

SELL
$184.64 - $216.61 $116,877 - $137,114
-633 Reduced 1.02%
61,634 $11.8 Million
Q4 2022

Feb 14, 2023

BUY
$171.41 - $220.05 $29,996 - $38,508
175 Added 0.28%
62,267 $13.3 Million
Q3 2022

Oct 31, 2022

BUY
$166.97 - $203.72 $335,609 - $409,477
2,010 Added 3.35%
62,092 $10.4 Million
Q2 2022

Aug 03, 2022

BUY
$173.2 - $205.85 $232,434 - $276,250
1,342 Added 2.28%
60,082 $10.4 Million
Q1 2022

May 05, 2022

BUY
$178.96 - $219.43 $633,697 - $777,001
3,541 Added 6.41%
58,740 $11.6 Million
Q4 2021

Feb 08, 2022

BUY
$199.42 - $227.75 $558,176 - $637,472
2,799 Added 5.34%
55,199 $11.5 Million
Q3 2021

Nov 04, 2021

BUY
$212.28 - $234.18 $345,167 - $380,776
1,626 Added 3.2%
52,400 $11.1 Million
Q2 2021

Aug 04, 2021

BUY
$212.5 - $232.95 $607,537 - $666,004
2,859 Added 5.97%
50,774 $11.1 Million
Q1 2021

May 11, 2021

BUY
$195.37 - $218.88 $1.02 Million - $1.14 Million
5,211 Added 12.2%
47,915 $10.4 Million
Q4 2020

Feb 12, 2021

BUY
$161.16 - $214.63 $401,127 - $534,214
2,489 Added 6.19%
42,704 $9.08 Million
Q3 2020

Nov 12, 2020

BUY
$141.37 - $172.47 $410,821 - $501,197
2,906 Added 7.79%
40,215 $6.62 Million
Q2 2020

Jul 31, 2020

BUY
$122.97 - $162.92 $502,455 - $665,691
4,086 Added 12.3%
37,309 $5.39 Million
Q1 2020

May 06, 2020

SELL
$103.86 - $183.23 $260,896 - $460,273
-2,512 Reduced 7.03%
33,223 $4.45 Million
Q4 2019

Feb 13, 2020

BUY
$158.62 - $182.01 $506,473 - $581,157
3,193 Added 9.81%
35,735 $6.33 Million
Q3 2019

Nov 06, 2019

BUY
$156.49 - $178.4 $388,877 - $443,324
2,485 Added 8.27%
32,542 $5.51 Million
Q2 2019

Aug 07, 2019

BUY
$159.97 - $176.29 $250,672 - $276,246
1,567 Added 5.5%
30,057 $5.25 Million
Q1 2019

May 13, 2019

BUY
$130.07 - $158.92 $1.86 Million - $2.27 Million
14,263 Added 100.25%
28,490 $0
Q4 2018

Feb 08, 2019

SELL
$124.83 - $161.28 $61,915 - $79,994
-496 Reduced 3.37%
14,227 $1.88 Million
Q3 2018

Nov 14, 2018

SELL
$138.52 - $160.39 $86,297 - $99,922
-623 Reduced 4.06%
14,723 $2.45 Million
Q2 2018

Aug 08, 2018

BUY
$136.51 - $145.93 $101,563 - $108,571
744 Added 5.1%
15,346 $2.21 Million
Q1 2018

May 15, 2018

BUY
$137.31 - $158.13 $136,348 - $157,023
993 Added 7.3%
14,602 $2.11 Million
Q4 2017

Feb 07, 2018

BUY
$136.63 - $149.48 $1.26 Million - $1.38 Million
9,251 Added 212.28%
13,609 $2.09 Million
Q3 2017

Nov 13, 2017

SELL
$129.34 - $135.86 $9,700 - $10,189
-75 Reduced 1.69%
4,358 $618,000
Q2 2017

Aug 15, 2017

BUY
N/A
4,433
4,433 $591,000

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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