Kesler, Norman & Wride, LLC Honeywell International Inc Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 9,262 shares of HON stock, worth $2.12 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

9,262

Previous 12,382 25.2%

Holding current value

$2.12 Million

Previous $2.64 Million 27.61%

% of portfolio

0.38%

Previous 0.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$196.73 - $220.21 $613,797 - $687,055	-3,120 Reduced 25.2%	9,262 $1.91 Million
Q2 2024 Jul 23, 2024	SELL	$190.36 - $215.89 $294,486 - $333,981	-1,547 Reduced 11.11%	12,382 $2.64 Million
Q1 2024 Apr 19, 2024	SELL	$193.01 - $209.0 $72,571 - $78,584	-376 Reduced 2.63%	13,929 $2.86 Million
Q4 2023 Jan 10, 2024	SELL	$176.06 - $209.71 $81,339 - $96,886	-462 Reduced 3.13%	14,305 $3 Million
Q3 2023 Nov 09, 2023	SELL	$184.12 - $209.68 $146,927 - $167,324	-798 Reduced 5.13%	14,767 $2.73 Million
Q2 2023 Jul 26, 2023	SELL	$189.43 - $207.5 $11,365 - $12,450	-60 Reduced 0.38%	15,565 $3.23 Million
Q1 2023 Apr 10, 2023	SELL	$184.64 - $216.61 $66,470 - $77,979	-360 Reduced 2.25%	15,625 $2.99 Million
Q4 2022 Feb 06, 2023	SELL	$171.41 - $220.05 $149,469 - $191,883	-872 Reduced 5.17%	15,985 $3.43 Million
Q3 2022 Oct 18, 2022	BUY	$166.97 - $203.72 $5,343 - $6,519	32 Added 0.19%	16,857 $2.82 Million
Q2 2022 Aug 04, 2022	SELL	$173.2 - $205.85 $661,624 - $786,347	-3,820 Reduced 18.5%	16,825 $2.92 Million
Q1 2022 Apr 14, 2022	BUY	$178.96 - $219.43 $199,361 - $244,445	1,114 Added 5.7%	20,645 $4.02 Million
Q4 2021 Feb 07, 2022	BUY	$199.42 - $227.75 $74,383 - $84,950	373 Added 1.95%	19,531 $4.07 Million
Q3 2021 Oct 28, 2021	BUY	$212.28 - $234.18 $28,020 - $30,911	132 Added 0.69%	19,158 $4.07 Million
Q2 2021 Aug 13, 2021	SELL	$212.5 - $232.95 $73,737 - $80,833	-347 Reduced 1.79%	19,026 $4.45 Million
Q1 2021 Apr 19, 2021	SELL	$195.37 - $218.88 $152,974 - $171,383	-783 Reduced 3.88%	19,373 $4.21 Million
Q4 2020 Feb 03, 2021	BUY	$161.16 - $214.63 $3.25 Million - $4.33 Million	20,156 New	20,156 $4.29 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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Kesler, Norman & Wride, LLC Honeywell International Inc Transaction History