Aevitas Wealth Management, Inc. Honeywell International Inc Transaction History

Aevitas Wealth Management, Inc.

$169 Million
Q4 2022

A detailed history of Aevitas Wealth Management, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Aevitas Wealth Management, Inc. holds 1,458 shares of HON stock, worth $338,051. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,458

Previous 1,453 0.34%

Holding current value

$338,051

Previous $243,000 28.4%

% of portfolio

0.18%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$171.41 - $220.05 $857 - $1,100	5 Added 0.34%	1,458 $0
Q3 2022 Oct 24, 2022	BUY	$166.97 - $203.72 $1,001 - $1,222	6 Added 0.41%	1,453 $243,000
Q2 2022 Jul 22, 2022	BUY	$173.2 - $205.85 $866 - $1,029	5 Added 0.35%	1,447 $252,000
Q1 2022 Apr 25, 2022	BUY	$178.96 - $219.43 $1,073 - $1,316	6 Added 0.42%	1,442 $280,000
Q4 2021 Jan 19, 2022	BUY	$199.42 - $227.75 $997 - $1,138	5 Added 0.35%	1,436 $299,000
Q3 2021 Nov 01, 2021	BUY	$212.28 - $234.18 $1,061 - $1,170	5 Added 0.35%	1,431 $304,000
Q2 2021 Jul 22, 2021	BUY	$212.5 - $232.95 $31,662 - $34,709	149 Added 11.67%	1,426 $313,000
Q1 2021 Apr 29, 2021	BUY	$195.37 - $218.88 $781 - $875	4 Added 0.31%	1,277 $277,000
Q4 2020 Jan 19, 2021	BUY	$161.16 - $214.63 $644 - $858	4 Added 0.32%	1,273 $271,000
Q3 2020 Oct 22, 2020	BUY	$141.37 - $172.47 $179,398 - $218,864	1,269 New	1,269 $209,000
Q1 2020 Apr 16, 2020	SELL	$103.86 - $183.23 $132,836 - $234,351	-1,279 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$158.62 - $182.01 $793 - $910	5 Added 0.39%	1,279 $226,000
Q3 2019 Oct 21, 2019	SELL	$156.49 - $178.4 $141,936 - $161,808	-907 Reduced 41.59%	1,274 $216,000
Q2 2019 Jul 26, 2019	SELL	$159.97 - $176.29 $47,031 - $51,829	-294 Reduced 11.88%	2,181 $381,000
Q1 2019 May 09, 2019	BUY	$130.07 - $158.92 $1,040 - $1,271	8 Added 0.32%	2,475 $393,000
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $374 - $483	3 Added 0.12%	2,467 $326,000
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $14,683 - $17,001	106 Added 4.5%	2,464 $410,000
Q2 2018 Aug 10, 2018	BUY	$136.51 - $145.93 $955 - $1,021	7 Added 0.3%	2,358 $340,000
Q1 2018 May 15, 2018	SELL	$137.31 - $158.13 $19,635 - $22,612	-143 Reduced 5.73%	2,351 $340,000
Q4 2017 Feb 13, 2018	BUY	$136.63 - $149.48 $340,755 - $372,803	2,494	2,494 $383,000

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 $156B
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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Aevitas Wealth Management, Inc. Honeywell International Inc Transaction History