Congress Wealth Management LLC Honeywell International Inc Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Congress Wealth Management LLC holds 73,984 shares of HON stock, worth $16.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

73,984

Previous 114,984 35.66%

Holding current value

$16.9 Million

Previous $24.6 Million 37.71%

% of portfolio

0.21%

Previous 0.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.73 - $220.21 $8.07 Million - $9.03 Million	-41,000 Reduced 35.66%	73,984 $15.3 Million
Q2 2024 Aug 13, 2024	SELL	$190.36 - $215.89 $3.37 Million - $3.82 Million	-17,700 Reduced 13.34%	114,984 $24.6 Million
Q1 2024 Apr 18, 2024	SELL	$193.01 - $209.0 $10 Million - $10.8 Million	-51,866 Reduced 28.1%	132,684 $27.2 Million
Q4 2023 Feb 09, 2024	BUY	$176.06 - $209.71 $484,341 - $576,912	2,751 Added 1.51%	184,550 $38.7 Million
Q3 2023 Oct 30, 2023	SELL	$184.12 - $209.68 $34,430 - $39,210	-187 Reduced 0.1%	181,799 $33.6 Million
Q2 2023 Jul 13, 2023	SELL	$189.43 - $207.5 $8.39 Million - $9.19 Million	-44,313 Reduced 19.58%	181,986 $37.8 Million
Q1 2023 Apr 14, 2023	BUY	$184.64 - $216.61 $30.5 Million - $35.8 Million	165,273 Added 270.82%	226,299 $43.3 Million
Q4 2022 Feb 02, 2023	BUY	$171.41 - $220.05 $268,770 - $345,038	1,568 Added 2.64%	61,026 $13.1 Million
Q3 2022 Nov 08, 2022	BUY	$166.97 - $203.72 $241,104 - $294,171	1,444 Added 2.49%	59,458 $9.93 Million
Q2 2022 Aug 11, 2022	BUY	$173.2 - $205.85 $1.48 Million - $1.76 Million	8,561 Added 17.31%	58,014 $10.1 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $232,111 - $284,600	1,297 Added 2.69%	49,453 $9.62 Million
Q4 2021 Feb 04, 2022	BUY	$199.42 - $227.75 $9.6 Million - $11 Million	48,156 New	48,156 $10 Million

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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Congress Wealth Management LLC Honeywell International Inc Transaction History