HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 138,412 Value ($000) $27,003 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 117,944 Value ($000) $24,827 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 112,373 Value ($000) $26,169 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 115,853 Value ($000) $24,532 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 105,863 Value ($000) $23,913 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 107,417 Value ($000) $22,204 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 95,802 Value ($000) $20,458 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 87,683 Value ($000) $17,997 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 86,318 Value ($000) $18,102 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 72,087 Value ($000) $13,317 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 60,931 Value ($000) $12,643 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 56,089 Value ($000) $10,720 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 30,323 Value ($000) $6,498 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 30,118 Value ($000) $5,029 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 53,808 Value ($000) $9,352 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 28,948 Value ($000) $5,633 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 11,150 Value ($000) $2,325 Avg Close $185.07 Range $171.49 - $197.29
Q4 2020
Shares 1,115 Value ($000) $237 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 1,415 Value ($000) $233 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 1,415 Value ($000) $205 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 1,739 Value ($000) $233 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 1,739 Value ($000) $308 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 1,829 Value ($000) $309 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 1,739 Value ($000) $304 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 1,939 Value ($000) $308 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 1,915 Value ($000) $253 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 1,915 Value ($000) $319 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 1,915 Value ($000) $276 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 1,915 Value ($000) $277 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 1,915 Value ($000) $294 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 1,915 Value ($000) $271 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 2,110 Value ($000) $281 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 2,015 Value ($000) $252 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 2,500 Value ($000) $290 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 2,500 Value ($000) $291 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 2,500 Value ($000) $291 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 2,500 Value ($000) $280 Avg Close $76.33 Range $68.40 - $83.30