Wambolt & Associates, LLC Honeywell International Inc Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Wambolt & Associates, LLC holds 11,780 shares of HON stock, worth $2.46 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

11,780

Previous 11,129 5.85%

Holding current value

$2.46 Million

Previous $2.28 Million 10.11%

% of portfolio

0.74%

Previous 0.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$190.36 - $215.89 $123,924 - $140,544	651 Added 5.85%	11,780 $2.52 Million
Q1 2024 Apr 30, 2024	BUY	$193.01 - $209.0 $598,524 - $648,109	3,101 Added 38.63%	11,129 $2.28 Million
Q4 2023 Feb 07, 2024	BUY	$176.06 - $209.71 $164,792 - $196,288	936 Added 13.2%	8,028 $1.68 Million
Q3 2023 Nov 06, 2023	BUY	$184.12 - $209.68 $3,866 - $4,403	21 Added 0.3%	7,092 $1.31 Million
Q2 2023 Aug 02, 2023	BUY	$189.43 - $207.5 $112,900 - $123,670	596 Added 9.2%	7,071 $1.47 Million
Q1 2023 May 05, 2023	BUY	$184.64 - $216.61 $88,073 - $103,322	477 Added 7.95%	6,475 $1.24 Million
Q4 2022 Jan 31, 2023	BUY	$171.41 - $220.05 $72,677 - $93,301	424 Added 7.61%	5,998 $1.29 Million
Q3 2022 Oct 18, 2022	BUY	$166.97 - $203.72 $4,007 - $4,889	24 Added 0.43%	5,574 $931,000
Q2 2022 Aug 01, 2022	BUY	$173.2 - $205.85 $125,050 - $148,623	722 Added 14.95%	5,550 $965,000
Q1 2022 May 10, 2022	BUY	$178.96 - $219.43 $170,012 - $208,458	950 Added 24.5%	4,828 $947,000
Q4 2021 Feb 08, 2022	BUY	$199.42 - $227.75 $31,308 - $35,756	157 Added 4.22%	3,878 $809,000
Q3 2021 Oct 20, 2021	BUY	$212.28 - $234.18 $15,921 - $17,563	75 Added 2.06%	3,721 $802,000
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $45,050 - $49,385	212 Added 6.17%	3,646 $804,000
Q1 2021 Apr 19, 2021	BUY	$195.37 - $218.88 $23,249 - $26,046	119 Added 3.59%	3,434 $745,000
Q4 2020 Jan 19, 2021	SELL	$161.16 - $214.63 $966 - $1,287	-6 Reduced 0.18%	3,315 $705,000
Q3 2020 Nov 04, 2020	SELL	$141.37 - $172.47 $48,914 - $59,674	-346 Reduced 9.44%	3,321 $547,000
Q2 2020 Jul 23, 2020	BUY	$122.97 - $162.92 $60,501 - $80,156	492 Added 15.5%	3,667 $530,000
Q1 2020 May 11, 2020	BUY	$103.86 - $183.23 $49,645 - $87,583	478 Added 17.72%	3,175 $425,000
Q4 2019 Feb 10, 2020	BUY	$158.62 - $182.01 $40,923 - $46,958	258 Added 10.58%	2,697 $477,000
Q3 2019 Oct 15, 2019	SELL	$156.49 - $178.4 $12,832 - $14,628	-82 Reduced 3.25%	2,439 $413,000
Q2 2019 Jul 26, 2019	BUY	$159.97 - $176.29 $55,669 - $61,348	348 Added 16.01%	2,521 $440,000
Q1 2019 Apr 11, 2019	BUY	$130.07 - $158.92 $17,299 - $21,136	133 Added 6.52%	2,173 $350,000
Q4 2018 Jan 29, 2019	BUY	$124.83 - $161.28 $254,653 - $329,011	2,040 New	2,040 $270,000

Others Institutions Holding HON

# of Institutions

2,712

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, ...

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Wambolt & Associates, LLC Honeywell International Inc Transaction History