Wetherby Asset Management Inc Honeywell International Inc Transaction History

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 14,997 shares of HON stock, worth $3.43 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
14,997
Previous 16,374 8.41%
Holding current value
$3.43 Million
Previous $3.5 Million 11.33%
% of portfolio
0.15%
Previous 0.17%

Shares

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

Nov 14, 2024
SELL
$196.73 - $220.21 $270,897 - $303,229
-1,377 Reduced 8.41%
14,997 $3.1 Million
Q2 2024

Aug 14, 2024
SELL
$190.36 - $215.89 $114,025 - $129,318
-599 Reduced 3.53%
16,374 $3.5 Million
Q1 2024

May 15, 2024
SELL
$193.01 - $209.0 $21,038 - $22,781
-109 Reduced 0.64%
16,973 $3.48 Million
Q4 2023

Feb 14, 2024
SELL
$176.06 - $209.71 $189,792 - $226,067
-1,078 Reduced 5.94%
17,082 $3.58 Million
Q3 2023

Nov 14, 2023
SELL
$184.12 - $209.68 $34,430 - $39,210
-187 Reduced 1.02%
18,160 $3.35 Million
Q2 2023

Aug 14, 2023
BUY
$189.43 - $207.5 $125,023 - $136,950
660 Added 3.73%
18,347 $3.81 Million
Q1 2023

May 12, 2023
SELL
$184.64 - $216.61 $237,262 - $278,343
-1,285 Reduced 6.77%
17,687 $3.38 Million
Q4 2022

Feb 14, 2023
SELL
$171.41 - $220.05 $29,653 - $38,068
-173 Reduced 0.9%
18,972 $4.07 Million
Q3 2022

Nov 14, 2022
BUY
$166.97 - $203.72 $355,646 - $433,923
2,130 Added 12.52%
19,145 $3.2 Million
Q2 2022

Aug 15, 2022
BUY
$173.2 - $205.85 $118,122 - $140,389
682 Added 4.18%
17,015 $2.96 Million
Q1 2022

May 16, 2022
BUY
$178.96 - $219.43 $49,929 - $61,220
279 Added 1.74%
16,333 $3.18 Million
Q4 2021

Feb 14, 2022
BUY
$199.42 - $227.75 $89,340 - $102,032
448 Added 2.87%
16,054 $3.35 Million
Q3 2021

Nov 15, 2021
BUY
$212.28 - $234.18 $10,614 - $11,709
50 Added 0.32%
15,606 $3.31 Million
Q2 2021

Aug 16, 2021
BUY
$212.5 - $232.95 $404,387 - $443,303
1,903 Added 13.94%
15,556 $3.41 Million
Q1 2021

May 14, 2021
SELL
$195.37 - $218.88 $357,917 - $400,988
-1,832 Reduced 11.83%
13,653 $2.96 Million
Q4 2020

Feb 11, 2021
BUY
$161.16 - $214.63 $260,273 - $346,627
1,615 Added 11.64%
15,485 $3.29 Million
Q3 2020

Dec 16, 2020
SELL
$141.37 - $172.47 $280,619 - $342,352
-1,985 Reduced 12.52%
13,870 $2.28 Million
Q3 2020

Nov 13, 2020
BUY
$141.37 - $172.47 $240,329 - $293,199
1,700 Added 12.01%
15,855 $2.61 Million
Q2 2020

Aug 14, 2020
SELL
$122.97 - $162.92 $56,320 - $74,617
-458 Reduced 3.13%
14,155 $2.05 Million
Q1 2020

May 06, 2020
BUY
$103.86 - $183.23 $111,753 - $197,155
1,076 Added 7.95%
14,613 $1.96 Million
Q4 2019

Jan 28, 2020
SELL
$158.62 - $182.01 $41,875 - $48,050
-264 Reduced 1.91%
13,537 $2.4 Million
Q3 2019

Oct 31, 2019
BUY
$156.49 - $178.4 $625 - $713
4 Added 0.03%
13,801 $2.34 Million
Q2 2019

Jul 25, 2019
BUY
$159.97 - $176.29 $50,390 - $55,531
315 Added 2.34%
13,797 $2.41 Million
Q1 2019

May 09, 2019
BUY
$130.07 - $158.92 $43,313 - $52,920
333 Added 2.53%
13,482 $2.14 Million
Q4 2018

Jan 30, 2019
BUY
$124.83 - $161.28 $2,246 - $2,903
18 Added 0.14%
13,149 $1.74 Million
Q3 2018

Nov 07, 2018
SELL
$138.52 - $160.39 $37,815 - $43,786
-273 Reduced 2.04%
13,131 $2.19 Million
Q2 2018

Jul 24, 2018
BUY
$136.51 - $145.93 $18,974 - $20,284
139 Added 1.05%
13,404 $1.93 Million
Q1 2018

May 04, 2018
BUY
$137.31 - $158.13 $110,397 - $127,136
804 Added 6.45%
13,265 $1.92 Million
Q4 2017

Feb 09, 2018
BUY
$136.63 - $149.48 $36,480 - $39,911
267 Added 2.19%
12,461 $1.91 Million
Q3 2017

Nov 13, 2017
BUY
$129.34 - $135.86 $1.58 Million - $1.66 Million
12,194
12,194 $1.73 Million

Others Institutions Holding HON

# of Institutions
2,761
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
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 $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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