Private Wealth Partners, LLC Honeywell International Inc Transaction History

Private Wealth Partners, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Private Wealth Partners, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Private Wealth Partners, LLC holds 107,417 shares of HON stock, worth $22.1 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
107,417
Previous 95,802 12.12%
Holding current value
$22.1 Million
Previous $20.5 Million 8.54%
% of portfolio
1.78%
Previous 1.53%

Shares

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

Oct 29, 2024
BUY
$196.73 - $220.21 $2.29 Million - $2.56 Million
11,615 Added 12.12%
107,417 $22.2 Million
Q2 2024

Aug 07, 2024
BUY
$190.36 - $215.89 $1.55 Million - $1.75 Million
8,119 Added 9.26%
95,802 $20.5 Million
Q1 2024

May 08, 2024
BUY
$193.01 - $209.0 $263,458 - $285,285
1,365 Added 1.58%
87,683 $18 Million
Q4 2023

Feb 02, 2024
BUY
$176.06 - $209.71 $2.51 Million - $2.98 Million
14,231 Added 19.74%
86,318 $18.1 Million
Q3 2023

Nov 06, 2023
BUY
$184.12 - $209.68 $2.05 Million - $2.34 Million
11,156 Added 18.31%
72,087 $13.3 Million
Q2 2023

Aug 03, 2023
BUY
$189.43 - $207.5 $917,220 - $1 Million
4,842 Added 8.63%
60,931 $12.6 Million
Q1 2023

May 03, 2023
BUY
$184.64 - $216.61 $4.76 Million - $5.58 Million
25,766 Added 84.97%
56,089 $10.7 Million
Q4 2022

Jan 25, 2023
BUY
$171.41 - $220.05 $35,139 - $45,110
205 Added 0.68%
30,323 $0
Q3 2022

Oct 26, 2022
SELL
$166.97 - $203.72 $3.96 Million - $4.83 Million
-23,690 Reduced 44.03%
30,118 $5.03 Million
Q2 2022

Aug 02, 2022
BUY
$173.2 - $205.85 $4.31 Million - $5.12 Million
24,860 Added 85.88%
53,808 $9.35 Million
Q1 2022

May 02, 2022
BUY
$178.96 - $219.43 $3.19 Million - $3.91 Million
17,798 Added 159.62%
28,948 $5.63 Million
Q4 2021

Feb 07, 2022
BUY
$199.42 - $227.75 $2.22 Million - $2.54 Million
11,150 New
11,150 $2.33 Million
Q1 2021

May 04, 2021
SELL
$195.37 - $218.88 $217,837 - $244,051
-1,115 Closed
0 $0
Q4 2020

Feb 03, 2021
SELL
$161.16 - $214.63 $48,348 - $64,389
-300 Reduced 21.2%
1,115 $237,000
Q2 2020

Jul 31, 2020
SELL
$122.97 - $162.92 $39,842 - $52,786
-324 Reduced 18.63%
1,415 $205,000
Q4 2019

Jan 29, 2020
SELL
$158.62 - $182.01 $14,275 - $16,380
-90 Reduced 4.92%
1,739 $308,000
Q3 2019

Nov 12, 2019
BUY
$156.49 - $178.4 $14,084 - $16,056
90 Added 5.18%
1,829 $309,000
Q2 2019

Aug 06, 2019
SELL
$159.97 - $176.29 $31,994 - $35,258
-200 Reduced 10.31%
1,739 $304,000
Q1 2019

May 02, 2019
BUY
$130.07 - $158.92 $3,121 - $3,814
24 Added 1.25%
1,939 $308,000
Q3 2017

Nov 06, 2017
BUY
$129.34 - $135.86 $247,686 - $260,171
1,915
1,915 $271,000

Others Institutions Holding HON

# of Institutions
2,709
Shares Held
502M
Call Options Held
3.69M
Put Options Held
3.55M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • 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, ...
More about HON
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