Elk River Wealth Management, LLC Honeywell International Inc Transaction History

Elk River Wealth Management, LLC

$541 Million
Q4 2024

A detailed history of Elk River Wealth Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Elk River Wealth Management, LLC holds 34,015 shares of HON stock, worth $6.99 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

34,015

Previous 34,100 0.25%

Holding current value

$6.99 Million

Previous $7.05 Million 9.01%

% of portfolio

1.42%

Previous 1.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$202.84 - $236.0 $17,241 - $20,060	-85 Reduced 0.25%	34,015 $7.68 Million
Q3 2024 Oct 11, 2024	BUY	$196.73 - $220.21 $46,428 - $51,969	236 Added 0.7%	34,100 $7.05 Million
Q2 2024 Jul 31, 2024	BUY	$190.36 - $215.89 $25,508 - $28,929	134 Added 0.4%	33,864 $7.23 Million
Q1 2024 Apr 15, 2024	SELL	$193.01 - $209.0 $604,121 - $654,170	-3,130 Reduced 8.49%	33,730 $6.92 Million
Q4 2023 Jan 18, 2024	BUY	$176.06 - $209.71 $61,268 - $72,979	348 Added 0.95%	36,860 $7.73 Million
Q3 2023 Oct 10, 2023	SELL	$184.12 - $209.68 $2,025 - $2,306	-11 Reduced 0.03%	36,512 $6.75 Million
Q2 2023 Jul 17, 2023	SELL	$189.43 - $207.5 $247,963 - $271,617	-1,309 Reduced 3.46%	36,523 $7.58 Million
Q1 2023 Apr 12, 2023	BUY	$184.64 - $216.61 $236,154 - $277,044	1,279 Added 3.5%	37,832 $7.23 Million
Q4 2022 Jan 19, 2023	BUY	$171.41 - $220.05 $28,282 - $36,308	165 Added 0.45%	36,553 $0
Q3 2022 Oct 17, 2022	BUY	$166.97 - $203.72 $296,037 - $361,195	1,773 Added 5.12%	36,388 $6.08 Million
Q2 2022 Jul 12, 2022	SELL	$173.2 - $205.85 $46,071 - $54,756	-266 Reduced 0.76%	34,615 $6.02 Million
Q1 2022 Apr 18, 2022	BUY	$178.96 - $219.43 $457,779 - $561,301	2,558 Added 7.91%	34,881 $6.79 Million
Q4 2021 Feb 11, 2022	SELL	$199.42 - $227.75 $136,004 - $155,325	-682 Reduced 2.07%	32,323 $6.74 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $192,750 - $212,635	908 Added 2.83%	33,005 $7.01 Million
Q2 2021 Jul 22, 2021	BUY	$212.5 - $232.95 $207,400 - $227,359	976 Added 3.14%	32,097 $7.04 Million
Q1 2021 Apr 27, 2021	BUY	$195.37 - $218.88 $530,624 - $594,478	2,716 Added 9.56%	31,121 $6.76 Million
Q4 2020 Feb 08, 2021	BUY	$161.16 - $214.63 $4.58 Million - $6.1 Million	28,405 New	28,405 $6.04 Million

Others Institutions Holding HON

# of Institutions

2,860

Shares Held

507M

Call Options Held

4.77M

Put Options Held

4.11M

View Full List

About HONEYWELL INTERNATIONAL INC

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, ...

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Elk River Wealth Management, LLC Honeywell International Inc Transaction History