Windsor Capital Management, LLC Honeywell International Inc Transaction History

Windsor Capital Management, LLC

$312 Million
Q1 2024

A detailed history of Windsor Capital Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Windsor Capital Management, LLC holds 2,564 shares of HON stock, worth $539,978. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,564

Previous 2,551 0.51%

Holding current value

$539,978

Previous $534,000 1.5%

% of portfolio

0.17%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$193.01 - $209.0 $2,509 - $2,717	13 Added 0.51%	2,564 $526,000
Q4 2023 Jan 09, 2024	BUY	$176.06 - $209.71 $2,288 - $2,726	13 Added 0.51%	2,551 $534,000
Q3 2023 Oct 04, 2023	BUY	$184.12 - $209.68 $2,393 - $2,725	13 Added 0.51%	2,538 $468,000
Q2 2023 Jul 13, 2023	BUY	$189.43 - $207.5 $2,462 - $2,697	13 Added 0.52%	2,525 $523,000
Q1 2023 Apr 10, 2023	BUY	$184.64 - $216.61 $2,400 - $2,815	13 Added 0.52%	2,512 $480,000

Q4 2022 Jan 13, 2023	BUY	$171.41 - $220.05 $1,885 - $2,420	11 Added 0.44%	2,499 $0
Q3 2022 Nov 03, 2022	BUY	$166.97 - $203.72 $2,003 - $2,444	12 Added 0.48%	2,488 $415,000
Q2 2022 Jul 14, 2022	SELL	$173.2 - $205.85 $11,431 - $13,586	-66 Reduced 2.6%	2,476 $430,000
Q1 2022 May 04, 2022	BUY	$178.96 - $219.43 $2,326 - $2,852	13 Added 0.51%	2,542 $494,000
Q4 2021 Feb 07, 2022	BUY	$199.42 - $227.75 $2,393 - $2,733	12 Added 0.48%	2,529 $527,000
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $2,122 - $2,341	10 Added 0.4%	2,517 $534,000
Q2 2021 Aug 12, 2021	BUY	$212.5 - $232.95 $2,125 - $2,329	10 Added 0.4%	2,507 $549,000
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $52,554 - $58,878	269 Added 12.07%	2,497 $542,000
Q4 2020 Feb 08, 2021	BUY	$161.16 - $214.63 $1,450 - $1,931	9 Added 0.41%	2,228 $474,000
Q3 2020 Oct 09, 2020	BUY	$141.37 - $172.47 $1,696 - $2,069	12 Added 0.54%	2,219 $365,000
Q2 2020 Jul 16, 2020	BUY	$122.97 - $162.92 $1,475 - $1,955	12 Added 0.55%	2,207 $319,000
Q1 2020 Apr 22, 2020	BUY	$103.86 - $183.23 $227,972 - $402,189	2,195 New	2,195 $293,000
Q2 2019 Aug 02, 2019	SELL	$159.97 - $176.29 $705,627 - $777,615	-4,411 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$130.07 - $158.92 $50,337 - $61,502	-387 Reduced 8.07%	4,411 $701,000
Q4 2018 Feb 05, 2019	SELL	$124.83 - $161.28 $12,607 - $16,289	-101 Reduced 2.06%	4,798 $633,000
Q3 2018 Nov 09, 2018	SELL	$138.52 - $160.39 $27,149 - $31,436	-196 Reduced 3.85%	4,899 $815,000
Q2 2018 Aug 02, 2018	BUY	$136.51 - $145.93 $20,203 - $21,597	148 Added 2.99%	5,095 $733,000
Q1 2018 May 01, 2018	SELL	$137.31 - $158.13 $28,560 - $32,891	-208 Reduced 4.03%	4,947 $714,000
Q4 2017 Jan 24, 2018	BUY	$136.63 - $149.48 $704,327 - $770,569	5,155	5,155 $790,000

Others Institutions Holding HON

# of Institutions

2,655

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 $142B
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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Windsor Capital Management, LLC Honeywell International Inc Transaction History