Circle Wealth Management, LLC Honeywell International Inc Transaction History

Circle Wealth Management, LLC

  • $5.12 Billion
  • Q3 2025

A detailed history of Circle Wealth Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Circle Wealth Management, LLC holds 1,635 shares of HON stock, worth $320,590. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,635
Previous 885 84.75%
Holding current value
$320,590
Previous $206,000 66.99%
% of portfolio
0.01%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$207.7 - $240.4 $155,775 - $180,300
750 Added 84.75%
1,635 $344,000
Q2 2025

Aug 14, 2025
BUY
$182.86 - $232.88 $161,831 - $206,098
885 New
885 $206,000
Q1 2024

May 14, 2024
BUY
$193.01 - $209.0 $193 - $209
1 Added 0.07%
1,438 $295,000
Q4 2023

Feb 14, 2024
SELL
$176.06 - $209.71 $39,789 - $47,394
-226 Reduced 13.59%
1,437 $301,000
Q3 2023

Nov 14, 2023
BUY
$184.12 - $209.68 $18,412 - $20,968
100 Added 6.4%
1,663 $307,000
Q2 2023

Aug 11, 2023
BUY
$189.43 - $207.5 $189 - $207
1 Added 0.06%
1,563 $324,000
Q1 2023

May 09, 2023
BUY
$184.64 - $216.61 $36,928 - $43,322
200 Added 14.68%
1,562 $298,000
Q4 2022

Feb 13, 2023
BUY
$171.41 - $220.05 $9,427 - $12,102
55 Added 4.21%
1,362 $291,000
Q3 2022

Nov 14, 2022
SELL
$166.97 - $203.72 $12,689 - $15,482
-76 Reduced 5.5%
1,307 $218,000
Q2 2022

Aug 12, 2022
SELL
$173.2 - $205.85 $519 - $617
-3 Reduced 0.22%
1,383 $240,000
Q1 2022

May 16, 2022
SELL
$178.96 - $219.43 $715 - $877
-4 Reduced 0.29%
1,386 $270,000
Q4 2021

Feb 14, 2022
SELL
$199.42 - $227.75 $19,942 - $22,775
-100 Reduced 6.71%
1,390 $290,000
Q3 2021

Nov 12, 2021
BUY
$212.28 - $234.18 $212 - $234
1 Added 0.07%
1,490 $316,000
Q2 2021

Aug 16, 2021
BUY
$212.5 - $232.95 $8,075 - $8,852
38 Added 2.62%
1,489 $327,000
Q1 2021

May 17, 2021
BUY
$195.37 - $218.88 $2,539 - $2,845
13 Added 0.9%
1,451 $315,000
Q4 2020

Feb 18, 2021
BUY
$161.16 - $214.63 $1,289 - $1,717
8 Added 0.56%
1,438 $306,000
Q3 2020

Nov 16, 2020
BUY
$141.37 - $172.47 $202,159 - $246,632
1,430 New
1,430 $235,000
Q1 2020

May 15, 2020
SELL
$103.86 - $183.23 $131,382 - $231,785
-1,265 Closed
0 $0
Q4 2019

Feb 24, 2020
SELL
$158.62 - $182.01 $13,641 - $15,652
-86 Reduced 6.37%
1,265 $224,000
Q3 2019

Nov 15, 2019
BUY
$156.49 - $178.4 $2,503 - $2,854
16 Added 1.2%
1,351 $229,000
Q2 2019

Aug 14, 2019
BUY
$159.97 - $176.29 $213,559 - $235,347
1,335 New
1,335 $233,000

Others Institutions Holding HON

# of Institutions
3,088
Shares Held
496M
Call Options Held
9.87M
Put Options Held
5.66M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $132B
  • 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
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