York Bridge Wealth Partners, LLC Honeywell International Inc Transaction History

York Bridge Wealth Partners, LLC

$394 Million
Q4 2022

A detailed history of York Bridge Wealth Partners, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, York Bridge Wealth Partners, LLC holds 4,919 shares of HON stock, worth $1.13 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,919

Previous 4,955 0.73%

Holding current value

$1.13 Million

Previous $827,000 27.45%

% of portfolio

0.27%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$171.41 - $220.05 $6,170 - $7,921	-36 Reduced 0.73%	4,919 $0
Q1 2022 Apr 15, 2022	BUY	$178.96 - $219.43 $2,863 - $3,510	16 Added 0.32%	4,955 $964,000
Q4 2021 Jan 19, 2022	SELL	$199.42 - $227.75 $72,788 - $83,128	-365 Reduced 6.88%	4,939 $1.03 Million
Q3 2021 Oct 22, 2021	SELL	$212.28 - $234.18 $49,885 - $55,032	-235 Reduced 4.24%	5,304 $1.13 Million
Q2 2021 Jul 22, 2021	BUY	$212.5 - $232.95 $140,675 - $154,212	662 Added 13.57%	5,539 $1.22 Million
Q2 2020 Jul 20, 2020	SELL	$122.97 - $162.92 $57,058 - $75,594	-464 Reduced 8.69%	4,877 $705,000
Q1 2020 Apr 16, 2020	SELL	$103.86 - $183.23 $4,777 - $8,428	-46 Reduced 0.85%	5,341 $715,000
Q4 2019 Jan 17, 2020	BUY	$158.62 - $182.01 $19,827 - $22,751	125 Added 2.38%	5,387 $953,000
Q3 2019 Oct 21, 2019	SELL	$156.49 - $178.4 $44,599 - $50,844	-285 Reduced 5.14%	5,262 $890,000
Q2 2019 Jul 18, 2019	SELL	$159.97 - $176.29 $8,958 - $9,872	-56 Reduced 1.0%	5,547 $968,000
Q1 2019 May 09, 2019	BUY	$130.07 - $158.92 $15,998 - $19,547	123 Added 2.24%	5,603 $890,000
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $5,867 - $7,580	-47 Reduced 0.85%	5,480 $724,000
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $105,136 - $121,736	-759 Reduced 12.07%	5,527 $920,000
Q2 2018 Aug 10, 2018	SELL	$136.51 - $145.93 $7,644 - $8,172	-56 Reduced 0.88%	6,286 $905,000
Q4 2017 Feb 12, 2018	SELL	$136.63 - $149.48 $13,116 - $14,350	-96 Reduced 1.49%	6,342 $952,000
Q3 2017 Oct 27, 2017	BUY	$129.34 - $135.86 $14,098 - $14,808	109 Added 1.72%	6,438 $913,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,329	6,329 $846,000

Others Institutions Holding HON

# of Institutions

2,761

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, ...

More about HON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of York Bridge Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on York Bridge Wealth Partners, LLC with notifications on news.

Account

York Bridge Wealth Partners, LLC Honeywell International Inc Transaction History