Ascent Wealth Partners, LLC Honeywell International Inc Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$122.97 - $162.92 $532,091 - $704,954	-4,327 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$103.86 - $183.23 $7,893 - $13,925	-76 Reduced 1.73%	4,327 $579,000
Q4 2019 Jan 29, 2020	SELL	$158.62 - $182.01 $47,586 - $54,603	-300 Reduced 6.38%	4,403 $779,000
Q1 2019 May 13, 2019	BUY	$130.07 - $158.92 $16,258 - $19,865	125 Added 2.73%	4,703 $748,000
Q4 2018 Feb 13, 2019	SELL	$124.83 - $161.28 $15,603 - $20,160	-125 Reduced 2.66%	4,578 $605,000
Q3 2018 Aug 21, 2019	BUY	$138.52 - $160.39 $831 - $962	6 Added 0.13%	4,703 $783,000
Q2 2018 Aug 21, 2019	SELL	$136.51 - $145.93 $4,095 - $4,377	-30 Reduced 0.63%	4,697 $677,000
Q1 2018 Aug 21, 2019	BUY	$137.31 - $158.13 $18,674 - $21,505	136 Added 2.96%	4,727 $683,000
Q4 2017 Aug 21, 2019	BUY	$136.63 - $149.48 $27,462 - $30,045	201 Added 4.58%	4,591 $704,000
Q3 2017 Aug 21, 2019	BUY	$129.34 - $135.86 $129 - $135	1 Added 0.02%	4,390 $622,000
Q1 2017 Aug 21, 2019	BUY	N/A	1 Added 0.02%	4,389 $548,000
Q4 2016 Aug 21, 2019	SELL	N/A	-44 Reduced 0.99%	4,388 $508,000
Q3 2016 Aug 21, 2019	BUY	N/A	238 Added 5.67%	4,432 $517,000
Q2 2016 Aug 21, 2019	SELL	N/A	-54 Reduced 1.27%	4,194 $488,000
Q1 2016 Aug 21, 2019	BUY	N/A	56 Added 1.34%	4,248 $476,000
Q4 2015 Aug 21, 2019	BUY	N/A	101 Added 2.47%	4,192 $434,000
Q3 2015 Aug 21, 2019	BUY	N/A	1 Added 0.02%	4,091 $388,000
Q2 2015 Aug 21, 2019	SELL	N/A	-19 Reduced 0.46%	4,090 $417,000
Q1 2015 Aug 21, 2019	BUY	N/A	300 Added 7.88%	4,109 $429,000
Q4 2014 Aug 21, 2019	SELL	N/A	-479 Reduced 11.17%	3,809 $380,000
Q3 2014 Aug 21, 2019	BUY	N/A	119 Added 2.85%	4,288 $400,000
Q2 2014 Aug 21, 2019	BUY	N/A	75 Added 1.83%	4,169 $388,000
Q4 2013 Aug 22, 2019	BUY	N/A	4,094	4,094 $374,000

Others Institutions Holding HON

# of Institutions

2,713

Shares Held

502M

Call Options Held

3.69M

Put Options Held

3.55M

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About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $138B
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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