A detailed history of Wintrust Investments LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Wintrust Investments LLC holds 11,406 shares of HON stock, worth $2.42 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
11,406
Previous 10,671 6.89%
Holding current value
$2.42 Million
Previous $2.24 Million 4.6%
% of portfolio
0.21%
Previous 0.22%

Shares

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

May 09, 2024

BUY
$193.01 - $209.0 $141,862 - $153,615
735 Added 6.89%
11,406 $2.34 Million
Q4 2023

Feb 12, 2024

BUY
$176.06 - $209.71 $324,302 - $386,285
1,842 Added 20.86%
10,671 $2.24 Million
Q3 2023

Nov 13, 2023

SELL
$184.12 - $209.68 $2.23 Million - $2.54 Million
-12,122 Reduced 57.86%
8,829 $1.63 Million
Q2 2023

Aug 10, 2023

BUY
$189.43 - $207.5 $1 Million - $1.1 Million
5,283 Added 33.72%
20,951 $4.35 Million
Q1 2023

May 09, 2023

BUY
$184.64 - $216.61 $2.89 Million - $3.39 Million
15,668 New
15,668 $2.99 Million
Q3 2022

Nov 08, 2022

BUY
$166.97 - $203.72 $26,548 - $32,391
159 Added 1.01%
15,886 $2.65 Million
Q2 2022

Aug 15, 2022

BUY
$173.2 - $205.85 $89,890 - $106,836
519 Added 3.41%
15,727 $2.73 Million
Q1 2022

May 11, 2022

BUY
$178.96 - $219.43 $141,020 - $172,910
788 Added 5.46%
15,208 $2.96 Million
Q4 2021

Feb 04, 2022

BUY
$199.42 - $227.75 $106,290 - $121,390
533 Added 3.84%
14,420 $3.01 Million
Q3 2021

Nov 12, 2021

BUY
$212.28 - $234.18 $389,321 - $429,486
1,834 Added 15.22%
13,887 $2.95 Million
Q2 2021

Aug 10, 2021

SELL
$212.5 - $232.95 $22,100 - $24,226
-104 Reduced 0.86%
12,053 $2.64 Million
Q1 2021

May 10, 2021

BUY
$195.37 - $218.88 $2.38 Million - $2.66 Million
12,157 New
12,157 $2.64 Million
Q4 2020

Feb 08, 2021

SELL
$161.16 - $214.63 $1.86 Million - $2.48 Million
-11,572 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$141.37 - $172.47 $51,034 - $62,261
361 Added 3.22%
11,572 $1.91 Million
Q2 2020

Aug 07, 2020

BUY
$122.97 - $162.92 $199,211 - $263,930
1,620 Added 16.89%
11,211 $1.62 Million
Q1 2020

May 14, 2020

SELL
$103.86 - $183.23 $71,559 - $126,245
-689 Reduced 6.7%
9,591 $1.28 Million
Q4 2019

Feb 14, 2020

BUY
$158.62 - $182.01 $19,510 - $22,387
123 Added 1.21%
10,280 $1.82 Million
Q3 2019

Nov 07, 2019

SELL
$156.49 - $178.4 $14,553 - $16,591
-93 Reduced 0.91%
10,157 $1.72 Million
Q2 2019

Aug 05, 2019

SELL
$159.97 - $176.29 $3,199 - $3,525
-20 Reduced 0.19%
10,250 $0
Q1 2019

May 15, 2019

SELL
$130.07 - $158.92 $9,104 - $11,124
-70 Reduced 0.68%
10,270 $1.63 Million
Q4 2018

Feb 13, 2019

SELL
$124.83 - $161.28 $16,852 - $21,772
-135 Reduced 1.29%
10,340 $1.37 Million
Q3 2018

Nov 13, 2018

SELL
$138.52 - $160.39 $19,669 - $22,775
-142 Reduced 1.34%
10,475 $1.74 Million
Q2 2018

Aug 13, 2018

BUY
$136.51 - $145.93 $972,906 - $1.04 Million
7,127 Added 204.21%
10,617 $1.53 Million
Q1 2018

May 03, 2018

SELL
$137.31 - $158.13 $817,955 - $941,980
-5,957 Reduced 63.06%
3,490 $504,000
Q4 2017

Feb 13, 2018

BUY
$136.63 - $149.48 $32,654 - $35,725
239 Added 2.6%
9,447 $1.45 Million
Q3 2017

Nov 07, 2017

BUY
$129.34 - $135.86 $1.19 Million - $1.25 Million
9,208
9,208 $1.31 Million

Others Institutions Holding HON

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, ...
More about HON
Track This Portfolio

Track Wintrust Investments LLC Portfolio

Follow Wintrust Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wintrust Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wintrust Investments LLC with notifications on news.