Mbl Wealth, LLC Honeywell International Inc Transaction History

Mbl Wealth, LLC

$866 Million
Q3 2024

A detailed history of Mbl Wealth, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Mbl Wealth, LLC holds 3,887 shares of HON stock, worth $859,221. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,887

Previous 3,806 2.13%

Holding current value

$859,221

Previous $812,000 1.11%

% of portfolio

0.09%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 08, 2025	BUY	$196.73 - $220.21 $15,935 - $17,837	81 Added 2.13%	3,887 $803,000
Q2 2024 Jul 19, 2024	BUY	$190.36 - $215.89 $411,748 - $466,970	2,163 Added 131.65%	3,806 $812,000
Q1 2024 Apr 22, 2024	SELL	$193.01 - $209.0 $5,018 - $5,434	-26 Reduced 1.56%	1,643 $337,000
Q4 2023 Jan 18, 2024	SELL	$176.06 - $209.71 $1,408 - $1,677	-8 Reduced 0.48%	1,669 $350,000
Q3 2023 Oct 11, 2023	SELL	$184.12 - $209.68 $122,255 - $139,227	-664 Reduced 28.36%	1,677 $309,000
Q2 2023 Jul 17, 2023	BUY	$189.43 - $207.5 $185,451 - $203,142	979 Added 71.88%	2,341 $485,000
Q1 2023 Apr 11, 2023	SELL	$184.64 - $216.61 $154,174 - $180,869	-835 Reduced 38.01%	1,362 $260,000
Q4 2022 Jan 12, 2023	BUY	$171.41 - $220.05 $159,411 - $204,646	930 Added 73.4%	2,197 $471,000
Q3 2022 Jan 12, 2023	BUY	$166.97 - $203.72 $2,504 - $3,055	15 Added 1.2%	1,267 $212,000
Q2 2022 Jan 12, 2023	SELL	$173.2 - $205.85 $149,471 - $177,648	-863 Reduced 40.8%	1,252 $218,000
Q1 2022 May 02, 2022	BUY	$178.96 - $219.43 $378,500 - $464,094	2,115 New	2,115 $412,000
Q3 2021 Oct 25, 2021	SELL	$212.28 - $234.18 $641,934 - $708,160	-3,024 Closed	0 $0
Q1 2021 May 27, 2021	BUY	$195.37 - $218.88 $114,877 - $128,701	588 Added 24.14%	3,024 $656,000
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $392,585 - $522,838	2,436 New	2,436 $518,000

Others Institutions Holding HON

# of Institutions

2,808

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.07M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $149B
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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