Independent Solutions Wealth Management, LLC Honeywell International Inc Transaction History

Independent Solutions Wealth Management, LLC

$442 Billion
Q3 2024

A detailed history of Independent Solutions Wealth Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Independent Solutions Wealth Management, LLC holds 3,304 shares of HON stock, worth $730,349. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,304

Previous 3,344 1.2%

Holding current value

$730,349

Previous $714 Million 4.36%

% of portfolio

0.15%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 19, 2024	SELL	$196.73 - $220.21 $7,869 - $8,808	-40 Reduced 1.2%	3,304 $683 Million
Q2 2024 Dec 19, 2024	SELL	$190.36 - $215.89 $15,038 - $17,055	-79 Reduced 2.31%	3,344 $714 Million
Q1 2024 Dec 19, 2024	SELL	$193.01 - $209.0 $44,778 - $48,488	-232 Reduced 6.35%	3,423 $703 Million
Q4 2023 Dec 19, 2024	SELL	$176.06 - $209.71 $96,304 - $114,711	-547 Reduced 13.02%	3,655 $766 Million
Q3 2023 Dec 19, 2024	SELL	$184.12 - $209.68 $15,650 - $17,822	-85 Reduced 1.98%	4,202 $776 Million
Q2 2023 Dec 19, 2024	SELL	$189.43 - $207.5 $34,665 - $37,972	-183 Reduced 4.09%	4,287 $890 Million
Q1 2023 Dec 19, 2024	BUY	$184.64 - $216.61 $30,834 - $36,173	167 Added 3.88%	4,470 $854 Million
Q3 2022 Dec 19, 2024	SELL	$166.97 - $203.72 $6,678 - $8,148	-40 Reduced 0.92%	4,303 $718 Million
Q2 2022 Dec 19, 2024	BUY	$173.2 - $205.85 $165,925 - $197,204	958 Added 28.3%	4,343 $755 Million
Q1 2022 Dec 19, 2024	SELL	$178.96 - $219.43 $9,842 - $12,068	-55 Reduced 1.6%	3,385 $659 Million
Q4 2021 Dec 19, 2024	BUY	$199.42 - $227.75 $324,655 - $370,777	1,628 Added 89.85%	3,440 $717 Million
Q3 2021 Dec 19, 2024	BUY	$212.28 - $234.18 $2,759 - $3,044	13 Added 0.72%	1,812 $385 Million
Q2 2021 Dec 19, 2024	BUY	$212.5 - $232.95 $61,625 - $67,555	290 Added 19.22%	1,799 $395 Million
Q1 2021 Dec 19, 2024	BUY	$195.37 - $218.88 $3,907 - $4,377	20 Added 1.34%	1,509 $328 Million
Q4 2020 Dec 19, 2024	SELL	$161.16 - $214.63 $17,727 - $23,609	-110 Reduced 6.88%	1,489 $317 Million
Q3 2020 Dec 19, 2024	SELL	$141.37 - $172.47 $62,344 - $76,059	-441 Reduced 21.62%	1,599 $263 Million
Q2 2020 Dec 19, 2024	SELL	$122.97 - $162.92 $39,719 - $52,623	-323 Reduced 13.67%	2,040 $295 Million
Q1 2020 Dec 19, 2024	BUY	$103.86 - $183.23 $3,738 - $6,596	36 Added 1.55%	2,363 $316 Million
Q4 2019 Dec 13, 2024	BUY	$158.62 - $182.01 $369,108 - $423,537	2,327 New	2,327 $412 Million

Others Institutions Holding HON

# of Institutions

2,808

Shares Held

502M

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 $149B
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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Independent Solutions Wealth Management, LLC Honeywell International Inc Transaction History