Wintrust Investments LLC Honeywell International Inc Transaction History

Wintrust Investments LLC

  • $109 Million
  • Q4 2024

A detailed history of Wintrust Investments LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Wintrust Investments LLC holds 527 shares of HON stock, worth $103,334. This represents 0.11% of its overall portfolio holdings.

Number of Shares
527
Previous 1,300 59.46%
Holding current value
$103,334
Previous $268,000 55.6%
% of portfolio
0.11%
Previous 0.22%

Shares

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

Feb 10, 2025
SELL
$202.84 - $236.0 $156,795 - $182,428
-773 Reduced 59.46%
527 $119,000
Q3 2024

Nov 12, 2024
SELL
$196.73 - $220.21 $2.25 Million - $2.52 Million
-11,460 Reduced 89.81%
1,300 $268,000
Q2 2024

Aug 13, 2024
BUY
$190.36 - $215.89 $257,747 - $292,315
1,354 Added 11.87%
12,760 $2.72 Million
Q1 2024

May 09, 2024
BUY
$193.01 - $209.0 $141,862 - $153,615
735 Added 6.89%
11,406 $2.34 Million
Q4 2023

Feb 12, 2024
BUY
$176.06 - $209.71 $324,302 - $386,285
1,842 Added 20.86%
10,671 $2.24 Million
Q3 2023

Nov 13, 2023
SELL
$184.12 - $209.68 $2.23 Million - $2.54 Million
-12,122 Reduced 57.86%
8,829 $1.63 Million
Q2 2023

Aug 10, 2023
BUY
$189.43 - $207.5 $1 Million - $1.1 Million
5,283 Added 33.72%
20,951 $4.35 Million
Q1 2023

May 09, 2023
BUY
$184.64 - $216.61 $2.89 Million - $3.39 Million
15,668 New
15,668 $2.99 Million
Q3 2022

Nov 08, 2022
BUY
$166.97 - $203.72 $26,548 - $32,391
159 Added 1.01%
15,886 $2.65 Million
Q2 2022

Aug 15, 2022
BUY
$173.2 - $205.85 $89,890 - $106,836
519 Added 3.41%
15,727 $2.73 Million
Q1 2022

May 11, 2022
BUY
$178.96 - $219.43 $141,020 - $172,910
788 Added 5.46%
15,208 $2.96 Million
Q4 2021

Feb 04, 2022
BUY
$199.42 - $227.75 $106,290 - $121,390
533 Added 3.84%
14,420 $3.01 Million
Q3 2021

Nov 12, 2021
BUY
$212.28 - $234.18 $389,321 - $429,486
1,834 Added 15.22%
13,887 $2.95 Million
Q2 2021

Aug 10, 2021
SELL
$212.5 - $232.95 $22,100 - $24,226
-104 Reduced 0.86%
12,053 $2.64 Million
Q1 2021

May 10, 2021
BUY
$195.37 - $218.88 $2.38 Million - $2.66 Million
12,157 New
12,157 $2.64 Million
Q4 2020

Feb 08, 2021
SELL
$161.16 - $214.63 $1.86 Million - $2.48 Million
-11,572 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$141.37 - $172.47 $51,034 - $62,261
361 Added 3.22%
11,572 $1.91 Million
Q2 2020

Aug 07, 2020
BUY
$122.97 - $162.92 $199,211 - $263,930
1,620 Added 16.89%
11,211 $1.62 Million
Q1 2020

May 14, 2020
SELL
$103.86 - $183.23 $71,559 - $126,245
-689 Reduced 6.7%
9,591 $1.28 Million
Q4 2019

Feb 14, 2020
BUY
$158.62 - $182.01 $19,510 - $22,387
123 Added 1.21%
10,280 $1.82 Million
Q3 2019

Nov 07, 2019
SELL
$156.49 - $178.4 $14,553 - $16,591
-93 Reduced 0.91%
10,157 $1.72 Million
Q2 2019

Aug 05, 2019
SELL
$159.97 - $176.29 $3,199 - $3,525
-20 Reduced 0.19%
10,250 $0
Q1 2019

May 15, 2019
SELL
$130.07 - $158.92 $9,104 - $11,124
-70 Reduced 0.68%
10,270 $1.63 Million
Q4 2018

Feb 13, 2019
SELL
$124.83 - $161.28 $16,852 - $21,772
-135 Reduced 1.29%
10,340 $1.37 Million
Q3 2018

Nov 13, 2018
SELL
$138.52 - $160.39 $19,669 - $22,775
-142 Reduced 1.34%
10,475 $1.74 Million
Q2 2018

Aug 13, 2018
BUY
$136.51 - $145.93 $972,906 - $1.04 Million
7,127 Added 204.21%
10,617 $1.53 Million
Q1 2018

May 03, 2018
SELL
$137.31 - $158.13 $817,955 - $941,980
-5,957 Reduced 63.06%
3,490 $504,000
Q4 2017

Feb 13, 2018
BUY
$136.63 - $149.48 $32,654 - $35,725
239 Added 2.6%
9,447 $1.45 Million
Q3 2017

Nov 07, 2017
BUY
$129.34 - $135.86 $1.19 Million - $1.25 Million
9,208
9,208 $1.31 Million

Others Institutions Holding HON

# of Institutions
3,088
Shares Held
496M
Call Options Held
9.87M
Put Options Held
5.66M
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 $132B
  • 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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