A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 5,669 shares of HON stock, worth $1.19 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
5,669
Previous 5,655 0.25%
Holding current value
$1.19 Million
Previous $1.16 Million 4.31%
% of portfolio
0.49%
Previous 0.49%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$190.36 - $215.89 $2,665 - $3,022
14 Added 0.25%
5,669 $1.21 Million
Q1 2024

Apr 26, 2024

SELL
$193.01 - $209.0 $772 - $836
-4 Reduced 0.07%
5,655 $1.16 Million
Q4 2023

Jan 25, 2024

BUY
$176.06 - $209.71 $1,232 - $1,467
7 Added 0.12%
5,659 $1.19 Million
Q3 2023

Oct 26, 2023

BUY
$184.12 - $209.68 $6,260 - $7,129
34 Added 0.61%
5,652 $1.04 Million
Q2 2023

Aug 07, 2023

BUY
$189.43 - $207.5 $9,471 - $10,375
50 Added 0.9%
5,618 $1.17 Million
Q1 2023

May 11, 2023

SELL
$184.64 - $216.61 $8,308 - $9,747
-45 Reduced 0.8%
5,568 $1.06 Million
Q4 2022

Jan 30, 2023

SELL
$171.41 - $220.05 $1,714 - $2,200
-10 Reduced 0.18%
5,613 $1.2 Million
Q3 2022

Oct 24, 2022

SELL
$166.97 - $203.72 $25,045 - $30,558
-150 Reduced 2.6%
5,623 $1.03 Million
Q2 2022

Jul 12, 2022

SELL
$173.2 - $205.85 $8,833 - $10,498
-51 Reduced 0.88%
5,773 $1 Million
Q1 2022

Apr 11, 2022

BUY
$178.96 - $219.43 $35,434 - $43,447
198 Added 3.52%
5,824 $1.11 Million
Q4 2021

Jan 26, 2022

BUY
$199.42 - $227.75 $19,942 - $22,775
100 Added 1.81%
5,626 $1.14 Million
Q3 2021

Nov 09, 2021

SELL
$212.28 - $234.18 $7,642 - $8,430
-36 Reduced 0.65%
5,526 $1.25 Million
Q2 2021

Jul 19, 2021

BUY
$212.5 - $232.95 $110,500 - $121,134
520 Added 10.31%
5,562 $1.28 Million
Q1 2021

Apr 28, 2021

SELL
$195.37 - $218.88 $19,537 - $21,888
-100 Reduced 1.94%
5,042 $1.12 Million
Q4 2020

Jan 20, 2021

SELL
$161.16 - $214.63 $26,591 - $35,413
-165 Reduced 3.11%
5,142 $1.06 Million
Q3 2020

Nov 12, 2020

BUY
$141.37 - $172.47 $29,404 - $35,873
208 Added 4.08%
5,307 $1.06 Million
Q2 2020

Jul 30, 2020

BUY
$122.97 - $162.92 $39,227 - $51,971
319 Added 6.67%
5,099 $788,000
Q1 2020

Apr 30, 2020

BUY
$103.86 - $183.23 $18,694 - $32,981
180 Added 3.91%
4,780 $699,000
Q4 2019

Jan 28, 2020

BUY
$158.62 - $182.01 $3,965 - $4,550
25 Added 0.55%
4,600 $798,000
Q3 2019

Oct 11, 2019

BUY
$156.49 - $178.4 $21,908 - $24,976
140 Added 3.16%
4,575 $736,000
Q2 2019

Jul 18, 2019

SELL
$159.97 - $176.29 $2,399 - $2,644
-15 Reduced 0.34%
4,435 $748,000
Q1 2019

Apr 22, 2019

SELL
$130.07 - $158.92 $1,300 - $1,589
-10 Reduced 0.22%
4,450 $707,000
Q4 2018

Jan 29, 2019

BUY
$124.83 - $161.28 $14,480 - $18,708
116 Added 2.67%
4,460 $589,000
Q3 2018

Oct 09, 2018

BUY
$138.52 - $160.39 $2,770 - $3,207
20 Added 0.46%
4,344 $722,000
Q1 2018

Apr 18, 2018

BUY
$137.31 - $158.13 $7,552 - $8,697
55 Added 1.29%
4,324 $619,000
Q4 2017

Jan 26, 2018

SELL
$136.63 - $149.48 $6,831 - $7,473
-50 Reduced 1.16%
4,269 $654,000
Q3 2017

Oct 06, 2017

BUY
$129.34 - $135.86 $558,619 - $586,779
4,319
4,319 $612,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $141B
  • 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

Track Carlton Hofferkamp & Jenks Wealth Management, LLC Portfolio

Follow Carlton Hofferkamp & Jenks Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlton Hofferkamp & Jenks Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carlton Hofferkamp & Jenks Wealth Management, LLC with notifications on news.