Concord Wealth Partners Honeywell International Inc Transaction History

Concord Wealth Partners

$603 Million
Q4 2024

A detailed history of Concord Wealth Partners transactions in Honeywell International Inc stock. As of the latest transaction made, Concord Wealth Partners holds 256 shares of HON stock, worth $57,272. This represents 0.01% of its overall portfolio holdings.

Number of Shares

256

Previous 255 0.39%

Holding current value

$57,272

Previous $52,000 9.62%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$202.84 - $236.0 $202 - $236	1 Added 0.39%	256 $57,000
Q3 2024 Oct 24, 2024	SELL	$196.73 - $220.21 $11,803 - $13,212	-60 Reduced 19.05%	255 $52,000
Q2 2024 Jul 31, 2024	SELL	$190.36 - $215.89 $108,314 - $122,841	-569 Reduced 64.37%	315 $67,000
Q1 2024 Apr 30, 2024	SELL	$193.01 - $209.0 $85,696 - $92,796	-444 Reduced 33.43%	884 $181,000
Q4 2023 Apr 30, 2024	SELL	$176.06 - $209.71 $43,662 - $52,008	-248 Reduced 15.74%	1,328 $278,000
Q4 2023 Feb 05, 2024	SELL	$176.06 - $209.71 $43,662 - $52,008	-248 Reduced 15.74%	1,328 $278,000
Q3 2023 Apr 30, 2024	BUY	$184.12 - $209.68 $45,661 - $52,000	248 Added 18.67%	1,576 $291,000
Q3 2023 Oct 25, 2023	BUY	$184.12 - $209.68 $58,181 - $66,258	316 Added 25.08%	1,576 $291,000
Q2 2023 Aug 07, 2023	SELL	$189.43 - $207.5 $19,132 - $20,957	-101 Reduced 7.42%	1,260 $261,000
Q1 2023 Apr 26, 2023	SELL	$184.64 - $216.61 $127,770 - $149,894	-692 Reduced 33.71%	1,361 $260,000
Q4 2022 Jan 27, 2023	SELL	$171.41 - $220.05 $277,684 - $356,481	-1,620 Reduced 44.11%	2,053 $439,000
Q3 2022 Nov 10, 2022	SELL	$166.97 - $203.72 $42,076 - $51,337	-252 Reduced 6.42%	3,673 $613,000
Q2 2022 Aug 04, 2022	SELL	$173.2 - $205.85 $3,117 - $3,705	-18 Reduced 0.46%	3,925 $682,000
Q1 2022 Apr 20, 2022	BUY	$178.96 - $219.43 $17,538 - $21,504	98 Added 2.55%	3,943 $767,000
Q4 2021 Jan 21, 2022	BUY	$199.42 - $227.75 $509,318 - $581,673	2,554 Added 197.83%	3,845 $802,000
Q3 2021 Nov 09, 2021	SELL	$212.28 - $234.18 $313,113 - $345,415	-1,475 Reduced 53.33%	1,291 $274,000
Q2 2021 Jul 29, 2021	BUY	$212.5 - $232.95 $60,775 - $66,623	286 Added 11.53%	2,766 $607,000
Q1 2021 May 13, 2021	BUY	$195.37 - $218.88 $443,685 - $497,076	2,271 Added 1086.6%	2,480 $538,000
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $33,682 - $44,857	209 New	209 $44,000

Others Institutions Holding HON

# of Institutions

2,821

Shares Held

503M

Call Options Held

4.69M

Put Options Held

4.07M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $150B
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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Concord Wealth Partners Honeywell International Inc Transaction History