Woodmont Investment Counsel LLC Honeywell International Inc Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 5,306 shares of HON stock, worth $1.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,306

Previous 5,306 -0.0%

Holding current value

$1.22 Million

Previous $1.13 Million 3.27%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$190.36 - $215.89 $191,311 - $216,969	-1,005 Reduced 15.92%	5,306 $1.13 Million
Q1 2024 Apr 18, 2024	BUY	$193.01 - $209.0 $113,875 - $123,310	590 Added 10.31%	6,311 $1.3 Million
Q4 2023 Jan 19, 2024	BUY	$176.06 - $209.71 $4,577 - $5,452	26 Added 0.46%	5,721 $1.2 Million
Q2 2023 Aug 02, 2023	BUY	$189.43 - $207.5 $32,203 - $35,275	170 Added 3.08%	5,695 $1.18 Million
Q1 2023 May 09, 2023	SELL	$184.64 - $216.61 $55,391 - $64,983	-300 Reduced 5.15%	5,525 $1.06 Million
Q3 2022 Nov 08, 2022	BUY	$166.97 - $203.72 $59,274 - $72,320	355 Added 6.49%	5,825 $973,000
Q1 2022 May 12, 2022	BUY	$178.96 - $219.43 $28,633 - $35,108	160 Added 3.01%	5,470 $1.06 Million
Q4 2021 Feb 02, 2022	SELL	$199.42 - $227.75 $3,788 - $4,327	-19 Reduced 0.36%	5,310 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $15,937 - $17,471	-75 Reduced 1.39%	5,329 $1.17 Million
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $18,364 - $20,574	94 Added 1.77%	5,404 $1.17 Million
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $6,503 - $7,945	-50 Reduced 0.93%	5,310 $844,000
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $452,508 - $584,640	3,625 Added 208.93%	5,360 $708,000
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $65,797 - $76,185	-475 Reduced 21.49%	1,735 $289,000
Q2 2018 Aug 10, 2018	BUY	$136.51 - $145.93 $64,842 - $69,316	475 Added 27.38%	2,210 $318,000
Q1 2018 May 14, 2018	SELL	$137.31 - $158.13 $65,222 - $75,111	-475 Reduced 21.49%	1,735 $251,000
Q4 2017 Feb 13, 2018	SELL	$136.63 - $149.48 $13,389 - $14,649	-98 Reduced 4.25%	2,210 $339,000
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $298,516 - $313,564	2,308	2,308 $327,000

Others Institutions Holding HON

# of Institutions

2,751

Shares Held

502M

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 $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, ...

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Woodmont Investment Counsel LLC Honeywell International Inc Transaction History