Williams Jones Wealth Management, Llc. Honeywell International Inc Transaction History

Williams Jones Wealth Management, Llc.

$7.73 Billion
Q1 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Honeywell International Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 167,837 shares of HON stock, worth $35.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

167,837

Previous 165,547 1.38%

Holding current value

$35.6 Million

Previous $34.7 Million 0.77%

% of portfolio

0.45%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$193.01 - $209.0 $441,992 - $478,610	2,290 Added 1.38%	167,837 $34.4 Million
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $4.73 Million - $5.64 Million	-26,885 Reduced 13.97%	165,547 $34.7 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $636,318 - $724,654	3,456 Added 1.83%	192,432 $35.5 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $176,927 - $193,805	-934 Reduced 0.49%	188,976 $39.2 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $2.21 Million - $2.6 Million	11,995 Added 6.74%	189,910 $36.3 Million

Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $858,764 - $1.1 Million	5,010 Added 2.9%	177,915 $38.1 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $6,511 - $7,945	39 Added 0.02%	172,905 $28.9 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $405,461 - $481,894	2,341 Added 1.37%	172,866 $30 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $1.5 Million - $1.84 Million	8,396 Added 5.18%	170,525 $33.2 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $3.95 Million - $4.51 Million	19,792 Added 13.91%	162,129 $33.8 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $3.69 Million - $4.07 Million	17,388 Added 13.92%	142,337 $30.2 Million
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $2.22 Million - $2.43 Million	10,448 Added 9.12%	124,949 $27.4 Million
Q1 2021 May 17, 2021	SELL	$195.37 - $218.88 $299,697 - $335,761	-1,534 Reduced 1.32%	114,501 $24.9 Million
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $52,699 - $70,184	-327 Reduced 0.28%	116,035 $24.7 Million
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $120,729 - $147,289	854 Added 0.74%	116,362 $19.2 Million
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $85,587 - $113,392	696 Added 0.61%	115,508 $16.7 Million
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $265,258 - $467,969	-2,554 Reduced 2.18%	114,812 $15.4 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $529,632 - $607,731	3,339 Added 2.93%	117,366 $20.8 Million
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $17.8 Million - $20.3 Million	114,027 New	114,027 $19.3 Million

Others Institutions Holding HON

# of Institutions

2,652

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 $143B
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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Williams Jones Wealth Management, Llc. Honeywell International Inc Transaction History