Provident Wealth Management, LLC Honeywell International Inc Transaction History

Provident Wealth Management, LLC

$292 Million
Q3 2024

A detailed history of Provident Wealth Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Provident Wealth Management, LLC holds 4,218 shares of HON stock, worth $875,403. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,218

Previous 4,234 0.38%

Holding current value

$875,403

Previous $904,000 3.65%

% of portfolio

0.3%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$196.73 - $220.21 $3,147 - $3,523	-16 Reduced 0.38%	4,218 $871,000
Q2 2024 Jul 17, 2024	SELL	$190.36 - $215.89 $8,756 - $9,930	-46 Reduced 1.07%	4,234 $904,000
Q1 2024 Apr 22, 2024	BUY	$193.01 - $209.0 $8,878 - $9,614	46 Added 1.09%	4,280 $878,000
Q3 2023 Oct 19, 2023	SELL	$184.12 - $209.68 $3,866 - $4,403	-21 Reduced 0.49%	4,234 $782,000
Q2 2023 Jul 31, 2023	SELL	$189.43 - $207.5 $2,841 - $3,112	-15 Reduced 0.35%	4,255 $882,000
Q1 2023 Apr 20, 2023	BUY	$184.64 - $216.61 $2,584 - $3,032	14 Added 0.33%	4,270 $816,000
Q4 2022 Jan 19, 2023	BUY	$171.41 - $220.05 $171 - $220	1 Added 0.02%	4,256 $0
Q3 2022 Oct 20, 2022	SELL	$166.97 - $203.72 $16,029 - $19,557	-96 Reduced 2.21%	4,255 $710,000
Q2 2022 Jul 18, 2022	SELL	$173.2 - $205.85 $1,212 - $1,440	-7 Reduced 0.16%	4,351 $756,000
Q1 2022 Apr 21, 2022	SELL	$178.96 - $219.43 $46,529 - $57,051	-260 Reduced 5.63%	4,358 $848,000
Q4 2021 Feb 02, 2022	BUY	$199.42 - $227.75 $54,840 - $62,631	275 Added 6.33%	4,618 $963,000
Q3 2021 Nov 08, 2021	SELL	$212.28 - $234.18 $9,552 - $10,538	-45 Reduced 1.03%	4,343 $922,000
Q2 2021 Aug 06, 2021	SELL	$212.5 - $232.95 $19,550 - $21,431	-92 Reduced 2.05%	4,388 $963,000
Q3 2020 Oct 13, 2020	SELL	$141.37 - $172.47 $11,309 - $13,797	-80 Reduced 1.75%	4,480 $737,000
Q2 2020 Jul 20, 2020	SELL	$122.97 - $162.92 $3,443 - $4,561	-28 Reduced 0.61%	4,560 $659,000
Q1 2020 Apr 14, 2020	SELL	$103.86 - $183.23 $11,736 - $20,704	-113 Reduced 2.4%	4,588 $614,000
Q4 2019 Jan 29, 2020	BUY	$158.62 - $182.01 $745,672 - $855,629	4,701 New	4,701 $832,000

Others Institutions Holding HON

# of Institutions

2,708

Shares Held

501M

Call Options Held

3.63M

Put Options Held

3.5M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $140B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Provident Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Provident Wealth Management, LLC with notifications on news.

Account

Provident Wealth Management, LLC Honeywell International Inc Transaction History