Morton Capital Management Llc/Ca Honeywell International Inc Transaction History

Morton Capital Management Llc/Ca

$508 Billion
Q3 2024

A detailed history of Morton Capital Management Llc/Ca transactions in Honeywell International Inc stock. As of the latest transaction made, Morton Capital Management Llc/Ca holds 6,028 shares of HON stock, worth $1.38 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,028

Previous 5,828 3.43%

Holding current value

$1.38 Million

Previous $1.24 Billion 0.12%

% of portfolio

0.25%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$196.73 - $220.21 $39,346 - $44,042	200 Added 3.43%	6,028 $1.25 Billion
Q1 2024 Apr 12, 2024	SELL	$193.01 - $209.0 $10,615 - $11,495	-55 Reduced 0.93%	5,828 $1.2 Billion
Q4 2023 Jan 18, 2024	BUY	$176.06 - $209.71 $9,683 - $11,534	55 Added 0.94%	5,883 $1.23 Billion
Q3 2023 Dec 05, 2023	BUY	$184.12 - $209.68 $9,206 - $10,484	50 Added 0.87%	5,828 $1.08 Billion
Q2 2023 Dec 05, 2023	BUY	$189.43 - $207.5 $32,203 - $35,275	170 Added 3.03%	5,778 $1.2 Billion
Q1 2023 Dec 05, 2023	BUY	$184.64 - $216.61 $11,078 - $12,996	60 Added 1.08%	5,608 $1.07 Billion
Q4 2022 Dec 05, 2023	SELL	$171.41 - $220.05 $4,799 - $6,161	-28 Reduced 0.5%	5,548 $1.19 Billion
Q3 2022 Dec 05, 2023	SELL	$166.97 - $203.72 $9,517 - $11,612	-57 Reduced 1.01%	5,576 $931 Million
Q2 2022 Dec 05, 2023	BUY	$173.2 - $205.85 $13,856 - $16,468	80 Added 1.44%	5,633 $979 Million
Q1 2022 Dec 05, 2023	BUY	$178.96 - $219.43 $894 - $1,097	5 Added 0.09%	5,553 $1.08 Billion
Q4 2021 Dec 05, 2023	BUY	$199.42 - $227.75 $1.11 Million - $1.26 Million	5,548 New	5,548 $1.16 Billion

Others Institutions Holding HON

# of Institutions

2,755

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

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, ...

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Morton Capital Management Llc/Ca Honeywell International Inc Transaction History