Wunderlich Capital Managemnt Honeywell International Inc Transaction History

Wunderlich Capital Managemnt

$212 Million
Q2 2024

A detailed history of Wunderlich Capital Managemnt transactions in Honeywell International Inc stock. As of the latest transaction made, Wunderlich Capital Managemnt holds 12,322 shares of HON stock, worth $2.79 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

12,322

Previous 12,016 2.55%

Holding current value

$2.79 Million

Previous $2.47 Million 6.69%

% of portfolio

1.24%

Previous 1.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $58,250 - $66,062	306 Added 2.55%	12,322 $2.63 Million
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $109,243 - $118,294	-566 Reduced 4.5%	12,016 $2.47 Million
Q4 2023 Feb 15, 2024	SELL	$176.06 - $209.71 $47,712 - $56,831	-271 Reduced 2.11%	12,582 $2.64 Million
Q3 2023 Nov 15, 2023	BUY	$184.12 - $209.68 $1.93 Million - $2.2 Million	10,479 Added 441.41%	12,853 $2.37 Million
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $1.93 Million - $2.2 Million	-10,501 Reduced 81.56%	2,374 $2.37 Million
Q2 2023 Aug 08, 2023	BUY	$189.43 - $207.5 $1,704 - $1,867	9 Added 0.07%	12,875 $2.67 Million
Q1 2023 May 09, 2023	BUY	$184.64 - $216.61 $32,127 - $37,690	174 Added 1.37%	12,866 $2.46 Million
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $17,826 - $22,885	-104 Reduced 0.81%	12,692 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $57,270 - $69,875	343 Added 2.75%	12,796 $2.14 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $44,339 - $52,697	256 Added 2.1%	12,453 $2.16 Million
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $17,896 - $21,943	-100 Reduced 0.81%	12,197 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $46,066 - $52,610	231 Added 1.91%	12,297 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $75,147 - $82,899	354 Added 3.02%	12,066 $2.56 Million
Q2 2021 Aug 17, 2021	SELL	$212.5 - $232.95 $40,800 - $44,726	-192 Reduced 1.61%	11,712 $2.57 Million
Q1 2021 May 17, 2021	SELL	$195.37 - $218.88 $30,282 - $33,926	-155 Reduced 1.29%	11,904 $2.58 Million
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $5,318 - $7,082	-33 Reduced 0.27%	12,059 $2.57 Million
Q3 2020 Nov 16, 2020	BUY	$141.37 - $172.47 $25,305 - $30,872	179 Added 1.5%	12,092 $1.99 Million
Q2 2020 Aug 17, 2020	BUY	$122.97 - $162.92 $4,426 - $5,865	36 Added 0.3%	11,913 $1.72 Million
Q1 2020 May 14, 2020	SELL	$103.86 - $183.23 $25,341 - $44,708	-244 Reduced 2.01%	11,877 $1.59 Million
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $1,744 - $2,002	-11 Reduced 0.09%	12,121 $2.15 Million
Q3 2019 Nov 15, 2019	BUY	$156.49 - $178.4 $469 - $535	3 Added 0.02%	12,132 $2.05 Million
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $56,149 - $61,877	351 Added 2.98%	12,129 $2.12 Million
Q1 2019 May 16, 2019	BUY	$130.07 - $158.92 $11,836 - $14,461	91 Added 0.78%	11,778 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $7,614 - $9,838	-61 Reduced 0.52%	11,687 $1.54 Million
Q3 2018 Nov 15, 2018	SELL	$138.52 - $160.39 $79,510 - $92,063	-574 Reduced 4.66%	11,748 $1.96 Million
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $6,962 - $7,442	-51 Reduced 0.41%	12,322 $1.78 Million
Q1 2018 May 08, 2018	SELL	$137.31 - $158.13 $7,277 - $8,380	-53 Reduced 0.43%	12,373 $1.79 Million
Q4 2017 Feb 15, 2018	BUY	$136.63 - $149.48 $19,401 - $21,226	142 Added 1.16%	12,426 $1.91 Million
Q3 2017 Nov 15, 2017	BUY	$129.34 - $135.86 $1.59 Million - $1.67 Million	12,284	12,284 $1.74 Million

Others Institutions Holding HON

# of Institutions

2,763

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 $152B
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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Wunderlich Capital Managemnt Honeywell International Inc Transaction History