Concentric Wealth Management, LLC Honeywell International Inc Transaction History

Concentric Wealth Management, LLC

  • $379 Million
  • Q2 2024

A detailed history of Concentric Wealth Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 1,267 shares of HON stock, worth $260,976. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,267
Previous 1,257 0.8%
Holding current value
$260,976
Previous $257,000 5.06%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Aug 13, 2024
BUY
$190.36 - $215.89 $1,903 - $2,158
10 Added 0.8%
1,267 $270,000
Q1 2024

May 08, 2024
SELL
$193.01 - $209.0 $168,690 - $182,666
-874 Reduced 41.01%
1,257 $257,000
Q4 2023

Feb 14, 2024
BUY
$176.06 - $209.71 $375,183 - $446,892
2,131 New
2,131 $446,000
Q4 2022

Feb 10, 2023
BUY
$171.41 - $220.05 $167,981 - $215,649
980 New
980 $210,000
Q2 2022

Aug 12, 2022
SELL
$173.2 - $205.85 $201,431 - $239,403
-1,163 Closed
0 $0
Q1 2022

Apr 14, 2022
SELL
$178.96 - $219.43 $6,621 - $8,118
-37 Reduced 3.08%
1,163 $226,000
Q4 2021

Feb 10, 2022
SELL
$199.42 - $227.75 $3,988 - $4,555
-20 Reduced 1.64%
1,200 $250,000
Q3 2021

Nov 12, 2021
SELL
$212.28 - $234.18 $31,842 - $35,127
-150 Reduced 10.95%
1,220 $259,000
Q1 2021

May 14, 2021
SELL
$195.37 - $218.88 $9,768 - $10,944
-50 Reduced 3.52%
1,370 $297,000
Q3 2020

Nov 12, 2020
BUY
$141.37 - $172.47 $200,745 - $244,907
1,420 New
1,420 $234,000
Q2 2020

Aug 11, 2020
SELL
$122.97 - $162.92 $184,086 - $243,891
-1,497 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$158.62 - $182.01 $11,420 - $13,104
72 Added 5.05%
1,497 $265,000
Q2 2019

Aug 05, 2019
BUY
$159.97 - $176.29 $19,996 - $22,036
125 Added 9.62%
1,425 $249,000
Q1 2019

May 08, 2019
BUY
$130.07 - $158.92 $169,091 - $206,595
1,300 New
1,300 $207,000
Q4 2018

Feb 13, 2019
SELL
$124.83 - $161.28 $162,279 - $209,664
-1,300 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$138.52 - $160.39 $180,076 - $208,506
1,300 New
1,300 $216,000
Q4 2017

Feb 06, 2018
SELL
$136.63 - $149.48 $194,014 - $212,261
-1,420 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$129.34 - $135.86 $183,662 - $192,921
1,420
1,420 $201,000

Others Institutions Holding HON

# of Institutions
2,709
Shares Held
502M
Call Options Held
3.69M
Put Options Held
3.55M
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 $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, ...
More about HON
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