A detailed history of Capital Management Associates transactions in Honeywell International Inc stock. As of the latest transaction made, Capital Management Associates holds 6,500 shares of HON stock, worth $1.29 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
6,500
Previous 6,500 -0.0%
Holding current value
$1.29 Million
Previous $1.33 Million 4.05%
% of portfolio
1.7%
Previous 1.64%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$166.97 - $203.72 $166,970 - $203,720
1,000 Added 18.18%
6,500 $1.09 Million
Q1 2022

May 12, 2022

SELL
$178.96 - $219.43 $178,960 - $219,430
-1,000 Reduced 15.38%
5,500 $1.07 Million
Q4 2021

Feb 14, 2022

SELL
$199.42 - $227.75 $199,420 - $227,750
-1,000 Reduced 13.33%
6,500 $1.36 Million
Q2 2020

Aug 05, 2020

BUY
$122.97 - $162.92 $922,275 - $1.22 Million
7,500 New
7,500 $1.08 Million
Q1 2020

May 07, 2020

SELL
$103.86 - $183.23 $625,756 - $1.1 Million
-6,025 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$158.62 - $182.01 $955,685 - $1.1 Million
6,025 New
6,025 $1.07 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $133B
  • 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 Capital Management Associates Portfolio

Follow Capital Management Associates 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 Capital Management Associates , based on Form 13F filings with the SEC.

News

Stay updated on Capital Management Associates with notifications on news.