Waverton Investment Management LTD Honeywell International Inc Transaction History

Waverton Investment Management LTD

  • $5.56 Billion
  • Q4 2024

A detailed history of Waverton Investment Management LTD transactions in Honeywell International Inc stock. As of the latest transaction made, Waverton Investment Management LTD holds 1,728 shares of HON stock, worth $360,322. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,728
Previous 3,678 53.02%
Holding current value
$360,322
Previous $760,000 48.68%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$202.84 - $236.0 $395,538 - $460,200
-1,950 Reduced 53.02%
1,728 $390,000
Q2 2024

Aug 05, 2024
SELL
$190.36 - $215.89 $765,627 - $868,309
-4,022 Reduced 52.23%
3,678 $785,000
Q1 2024

May 08, 2024
SELL
$193.01 - $209.0 $2.49 Million - $2.7 Million
-12,906 Reduced 62.63%
7,700 $1.58 Million
Q4 2023

Feb 09, 2024
SELL
$176.06 - $209.71 $1.32 Million - $1.58 Million
-7,518 Reduced 26.73%
20,606 $4.32 Million
Q3 2023

Nov 06, 2023
SELL
$184.12 - $209.68 $21.7 Million - $24.7 Million
-117,977 Reduced 80.75%
28,124 $5.2 Million
Q2 2023

Aug 02, 2023
SELL
$189.43 - $207.5 $1.78 Million - $1.95 Million
-9,393 Reduced 6.04%
146,101 $30.3 Million
Q1 2023

Apr 27, 2023
SELL
$184.64 - $216.61 $1.82 Million - $2.14 Million
-9,869 Reduced 5.97%
155,494 $29.7 Million
Q4 2022

Feb 02, 2023
SELL
$171.41 - $220.05 $2.03 Million - $2.61 Million
-11,850 Reduced 6.69%
165,363 $35.4 Million
Q3 2022

Oct 19, 2022
SELL
$166.97 - $203.72 $9.08 Million - $11.1 Million
-54,376 Reduced 23.48%
177,213 $29.6 Million
Q2 2022

Jul 13, 2022
SELL
$173.2 - $205.85 $3.69 Million - $4.39 Million
-21,327 Reduced 8.43%
231,589 $40.3 Million
Q1 2022

Apr 26, 2022
SELL
$178.96 - $219.43 $9.28 Million - $11.4 Million
-51,840 Reduced 17.01%
252,916 $49.2 Million
Q4 2021

Feb 07, 2022
SELL
$199.42 - $227.75 $23.2 Million - $26.5 Million
-116,409 Reduced 27.64%
304,756 $63.5 Million
Q3 2021

Oct 18, 2021
SELL
$212.28 - $234.18 $6.6 Million - $7.28 Million
-31,097 Reduced 6.88%
421,165 $89.4 Million
Q2 2021

Aug 02, 2021
BUY
$212.5 - $232.95 $982,175 - $1.08 Million
4,622 Added 1.03%
452,262 $99.2 Million
Q1 2021

Apr 27, 2021
BUY
$195.37 - $218.88 $46,693 - $52,312
239 Added 0.05%
447,640 $97.2 Million
Q4 2020

Jan 22, 2021
BUY
$161.16 - $214.63 $2,739 - $3,648
17 Added 0.0%
447,401 $95.2 Million
Q3 2020

Oct 28, 2020
BUY
$141.37 - $172.47 $1.15 Million - $1.41 Million
8,169 Added 1.86%
447,384 $73.6 Million
Q2 2020

Jul 16, 2020
SELL
$122.97 - $162.92 $8.45 Million - $11.2 Million
-68,685 Reduced 13.52%
439,215 $63.5 Million
Q1 2020

Apr 30, 2020
SELL
$103.86 - $183.23 $3.88 Million - $6.84 Million
-37,354 Reduced 6.85%
507,900 $68 Million
Q4 2019

Jan 23, 2020
BUY
$158.62 - $182.01 $86.5 Million - $99.2 Million
545,254 New
545,254 $96.5 Million
Q4 2019

Jan 22, 2020
SELL
$158.62 - $182.01 $93.1 Million - $107 Million
-586,988 Closed
0 $0
Q3 2019

Oct 29, 2019
SELL
$156.49 - $178.4 $185,597 - $211,582
-1,186 Reduced 0.2%
586,988 $99.3 Million
Q2 2019

Jul 17, 2019
BUY
$159.97 - $176.29 $148,292 - $163,420
927 Added 0.16%
588,174 $103 Million
Q1 2019

Apr 18, 2019
BUY
$130.07 - $158.92 $1.26 Million - $1.54 Million
9,721 Added 1.68%
587,247 $93.3 Million
Q4 2018

Jan 14, 2019
BUY
$124.83 - $161.28 $755,221 - $975,744
6,050 Added 1.06%
577,526 $76.3 Million
Q3 2018

Oct 04, 2018
BUY
$138.52 - $160.39 $7.71 Million - $8.93 Million
55,679 Added 10.79%
571,476 $95.1 Million
Q2 2018

Aug 22, 2018
BUY
$136.51 - $145.93 $70.4 Million - $75.2 Million
515,653 Added 358092.38%
515,797 $0
Q2 2018

Aug 21, 2018
SELL
$136.51 - $145.93 $73.7 Million - $78.8 Million
-539,879 Reduced 99.97%
144 $516,000
Q1 2018

Apr 06, 2018
BUY
$137.31 - $158.13 $1.18 Million - $1.36 Million
8,588 Added 1.62%
540,023 $78 Million
Q4 2017

Jan 10, 2018
BUY
$136.63 - $149.48 $4.13 Million - $4.52 Million
30,262 Added 6.04%
531,435 $81.5 Million
Q3 2017

Oct 12, 2017
BUY
$129.34 - $135.86 $64.8 Million - $68.1 Million
501,173
501,173 $71 Million

Others Institutions Holding HON

# of Institutions
2,871
Shares Held
508M
Call Options Held
4.84M
Put Options Held
4.11M
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 $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
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