A detailed history of Lyell Wealth Management, LP transactions in Honeywell International Inc stock. As of the latest transaction made, Lyell Wealth Management, LP holds 49,939 shares of HON stock, worth $11.4 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
49,939
Previous 48,936 2.05%
Holding current value
$11.4 Million
Previous $10.4 Million 1.22%
% of portfolio
0.95%
Previous 1.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$196.73 - $220.21 $197,320 - $220,870
1,003 Added 2.05%
49,939 $10.3 Million
Q2 2024

Aug 08, 2024

BUY
$190.36 - $215.89 $127,541 - $144,646
670 Added 1.39%
48,936 $10.4 Million
Q1 2024

May 03, 2024

SELL
$193.01 - $209.0 $357,261 - $386,859
-1,851 Reduced 3.69%
48,266 $9.91 Million
Q4 2023

Feb 02, 2024

BUY
$176.06 - $209.71 $44,015 - $52,427
250 Added 0.5%
50,117 $10.5 Million
Q3 2023

Oct 31, 2023

SELL
$184.12 - $209.68 $431,761 - $491,699
-2,345 Reduced 4.49%
49,867 $9.21 Million
Q2 2023

Aug 04, 2023

BUY
$189.43 - $207.5 $153,059 - $167,660
808 Added 1.57%
52,212 $10.8 Million
Q1 2023

May 03, 2023

SELL
$184.64 - $216.61 $286,192 - $335,745
-1,550 Reduced 2.93%
51,404 $9.82 Million
Q4 2022

Jan 24, 2023

BUY
$171.41 - $220.05 $120,329 - $154,475
702 Added 1.34%
52,954 $0
Q3 2022

Oct 24, 2022

BUY
$166.97 - $203.72 $188,676 - $230,203
1,130 Added 2.21%
52,252 $8.73 Million
Q2 2022

Jul 28, 2022

SELL
$173.2 - $205.85 $67,721 - $80,487
-391 Reduced 0.76%
51,122 $8.89 Million
Q1 2022

May 04, 2022

BUY
$178.96 - $219.43 $44,203 - $54,199
247 Added 0.48%
51,513 $10 Million
Q4 2021

Feb 08, 2022

BUY
$199.42 - $227.75 $192,440 - $219,778
965 Added 1.92%
51,266 $10.7 Million
Q3 2021

Nov 10, 2021

BUY
$212.28 - $234.18 $118,239 - $130,438
557 Added 1.12%
50,301 $10.7 Million
Q2 2021

Aug 09, 2021

BUY
$212.5 - $232.95 $331,925 - $363,867
1,562 Added 3.24%
49,744 $10.9 Million
Q1 2021

May 07, 2021

BUY
$195.37 - $218.88 $1.09 Million - $1.22 Million
5,586 Added 13.11%
48,182 $10.5 Million
Q4 2020

Feb 04, 2021

BUY
$161.16 - $214.63 $437,227 - $582,291
2,713 Added 6.8%
42,596 $9.06 Million
Q3 2020

Nov 04, 2020

BUY
$141.37 - $172.47 $221,950 - $270,777
1,570 Added 4.1%
39,883 $6.57 Million
Q2 2020

Jul 30, 2020

BUY
$122.97 - $162.92 $221,223 - $293,093
1,799 Added 4.93%
38,313 $5.54 Million
Q1 2020

May 11, 2020

BUY
$103.86 - $183.23 $150,077 - $264,767
1,445 Added 4.12%
36,514 $4.89 Million
Q4 2019

Feb 05, 2020

BUY
$158.62 - $182.01 $203,826 - $233,882
1,285 Added 3.8%
35,069 $6.21 Million
Q3 2019

Nov 06, 2019

BUY
$156.49 - $178.4 $339,583 - $387,128
2,170 Added 6.86%
33,784 $5.72 Million
Q2 2019

Aug 01, 2019

BUY
$159.97 - $176.29 $164,289 - $181,049
1,027 Added 3.36%
31,614 $5.52 Million
Q1 2019

May 06, 2019

BUY
$130.07 - $158.92 $86,496 - $105,681
665 Added 2.22%
30,587 $4.86 Million
Q4 2018

Feb 11, 2019

BUY
$124.83 - $161.28 $49,932 - $64,512
400 Added 1.35%
29,922 $3.95 Million
Q3 2018

Oct 30, 2018

SELL
$138.52 - $160.39 $8,588 - $9,944
-62 Reduced 0.21%
29,522 $4.91 Million
Q2 2018

Jul 30, 2018

BUY
$136.51 - $145.93 $72,486 - $77,488
531 Added 1.83%
29,584 $4.26 Million
Q1 2018

May 07, 2018

BUY
$137.31 - $158.13 $166,145 - $191,337
1,210 Added 4.35%
29,053 $4.2 Million
Q4 2017

Jan 30, 2018

BUY
$136.63 - $149.48 $58,067 - $63,528
425 Added 1.55%
27,843 $4.27 Million
Q3 2017

Oct 26, 2017

BUY
$129.34 - $135.86 $3.55 Million - $3.73 Million
27,418
27,418 $3.89 Million

Others Institutions Holding HON

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, ...
More about HON
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