Bridgeworth, LLC Honeywell International Inc Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Bridgeworth, LLC holds 2,101 shares of HON stock, worth $480,918. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,101

Previous 2,105 0.19%

Holding current value

$480,918

Previous $388,000 13.4%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$176.06 - $209.71 $704 - $838	-4 Reduced 0.19%	2,101 $440,000
Q3 2023 Oct 23, 2023	SELL	$184.12 - $209.68 $2,209 - $2,516	-12 Reduced 0.57%	2,105 $388,000
Q2 2023 Jul 31, 2023	BUY	$189.43 - $207.5 $2,273 - $2,490	12 Added 0.57%	2,117 $439,000
Q4 2022 Feb 06, 2023	SELL	$171.41 - $220.05 $11,313 - $14,523	-66 Reduced 3.04%	2,105 $451,000
Q2 2022 Aug 10, 2022	SELL	$173.2 - $205.85 $3,983 - $4,734	-23 Reduced 1.05%	2,171 $377,000
Q1 2022 May 09, 2022	BUY	$178.96 - $219.43 $5,010 - $6,144	28 Added 1.29%	2,194 $427,000
Q4 2021 Feb 10, 2022	BUY	$199.42 - $227.75 $598 - $683	3 Added 0.14%	2,166 $452,000
Q3 2021 Oct 21, 2021	BUY	$212.28 - $234.18 $72,812 - $80,323	343 Added 18.85%	2,163 $459,000
Q2 2021 Aug 03, 2021	BUY	$212.5 - $232.95 $386,750 - $423,969	1,820 New	1,820 $399,000
Q4 2020 Jan 28, 2021	SELL	$161.16 - $214.63 $300,563 - $400,284	-1,865 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $38,452 - $46,911	-272 Reduced 12.73%	1,865 $307,000
Q2 2020 Aug 10, 2020	BUY	$122.97 - $162.92 $262,786 - $348,160	2,137 New	2,137 $309,000
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $16,899 - $19,567	-122 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$136.51 - $145.93 $16,654 - $17,803	122 New	122 $17,000

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, ...

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