Boltwood Capital Management Honeywell International Inc Transaction History

Boltwood Capital Management

  • $319 Million
  • Q2 2024

A detailed history of Boltwood Capital Management transactions in Honeywell International Inc stock. As of the latest transaction made, Boltwood Capital Management holds 3,155 shares of HON stock, worth $677,094. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,155
Previous 3,175 0.63%
Holding current value
$677,094
Previous $651,000 3.38%
% of portfolio
0.21%
Previous 0.2%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
SELL
$190.36 - $215.89 $3,807 - $4,317
-20 Reduced 0.63%
3,155 $673,000
Q1 2024

Apr 04, 2024
BUY
$193.01 - $209.0 $32,039 - $34,694
166 Added 5.52%
3,175 $651,000
Q4 2023

Jan 05, 2024
BUY
$176.06 - $209.71 $22,359 - $26,633
127 Added 4.41%
3,009 $631,000
Q3 2023

Oct 10, 2023
BUY
$184.12 - $209.68 $18,964 - $21,597
103 Added 3.71%
2,882 $532,000
Q2 2023

Jul 06, 2023
SELL
$189.43 - $207.5 $947 - $1,037
-5 Reduced 0.18%
2,779 $576,000
Q1 2023

Apr 03, 2023
BUY
$184.64 - $216.61 $6,647 - $7,797
36 Added 1.31%
2,784 $532,000
Q4 2022

Jan 06, 2023
SELL
$171.41 - $220.05 $4,970 - $6,381
-29 Reduced 1.04%
2,748 $0
Q3 2022

Oct 04, 2022
SELL
$166.97 - $203.72 $11,687 - $14,260
-70 Reduced 2.46%
2,777 $464,000
Q2 2022

Jul 07, 2022
SELL
$173.2 - $205.85 $27,019 - $32,112
-156 Reduced 5.19%
2,847 $495,000
Q1 2022

Apr 20, 2022
SELL
$178.96 - $219.43 $2,684 - $3,291
-15 Reduced 0.5%
3,003 $584,000
Q4 2021

Jan 10, 2022
SELL
$199.42 - $227.75 $5,982 - $6,832
-30 Reduced 0.98%
3,018 $629,000
Q3 2021

Oct 08, 2021
SELL
$212.28 - $234.18 $44,791 - $49,411
-211 Reduced 6.47%
3,048 $647,000
Q2 2021

Jul 06, 2021
BUY
$212.5 - $232.95 $17,000 - $18,636
80 Added 2.52%
3,259 $715,000
Q1 2021

Apr 05, 2021
BUY
$195.37 - $218.88 $13,480 - $15,102
69 Added 2.22%
3,179 $690,000
Q4 2020

Jan 04, 2021
SELL
$161.16 - $214.63 $1,611 - $2,146
-10 Reduced 0.32%
3,110 $661,000
Q3 2020

Oct 05, 2020
SELL
$141.37 - $172.47 $8,482 - $10,348
-60 Reduced 1.89%
3,120 $514,000
Q1 2020

Apr 07, 2020
BUY
$103.86 - $183.23 $61,277 - $108,105
590 Added 22.78%
3,180 $425,000
Q4 2019

Jan 07, 2020
BUY
$158.62 - $182.01 $12,689 - $14,560
80 Added 3.19%
2,590 $458,000
Q3 2019

Oct 02, 2019
BUY
$156.49 - $178.4 $392,789 - $447,784
2,510 New
2,510 $425,000

Others Institutions Holding HON

# of Institutions
2,663
Shares Held
497M
Call Options Held
3.63M
Put Options Held
3.96M
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 $144B
  • 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
Track This Portfolio

Track Boltwood Capital Management Portfolio

Follow Boltwood Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boltwood Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Boltwood Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email