Cox Capital Mgt LLC Honeywell International Inc Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

A detailed history of Cox Capital Mgt LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Cox Capital Mgt LLC holds 5,005 shares of HON stock, worth $1.15 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

5,005

Previous 5,265 4.94%

Holding current value

$1.15 Million

Previous $1.12 Million 8.01%

% of portfolio

0.64%

Previous 0.69%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$196.73 - $220.21 $51,149 - $57,254	-260 Reduced 4.94%	5,005 $1.03 Million
Q2 2024 Jul 16, 2024	SELL	$190.36 - $215.89 $12,563 - $14,248	-66 Reduced 1.24%	5,265 $1.12 Million
Q1 2024 Apr 10, 2024	SELL	$193.01 - $209.0 $15,633 - $16,929	-81 Reduced 1.5%	5,331 $1.09 Million
Q4 2023 Jan 12, 2024	SELL	$176.06 - $209.71 $43,662 - $52,008	-248 Reduced 4.38%	5,412 $1.13 Million
Q3 2023 Oct 10, 2023	BUY	$184.12 - $209.68 $70,149 - $79,888	381 Added 7.22%	5,660 $1.05 Million
Q2 2023 Jul 10, 2023	SELL	$189.43 - $207.5 $10,229 - $11,205	-54 Reduced 1.01%	5,279 $1.1 Million
Q1 2023 Apr 11, 2023	SELL	$184.64 - $216.61 $8,493 - $9,964	-46 Reduced 0.86%	5,333 $1.02 Million
Q4 2022 Jan 11, 2023	BUY	$171.41 - $220.05 $15,769 - $20,244	92 Added 1.74%	5,379 $0
Q3 2022 Oct 11, 2022	BUY	$166.97 - $203.72 $1,669 - $2,037	10 Added 0.19%	5,287 $883,000
Q2 2022 Jul 08, 2022	BUY	$173.2 - $205.85 $8,486 - $10,086	49 Added 0.94%	5,277 $917,000
Q1 2022 Apr 05, 2022	BUY	$178.96 - $219.43 $33,107 - $40,594	185 Added 3.67%	5,228 $1.02 Million
Q4 2021 Jan 21, 2022	BUY	$199.42 - $227.75 $60,224 - $68,780	302 Added 6.37%	5,043 $1.05 Million
Q3 2021 Oct 06, 2021	BUY	$212.28 - $234.18 $2,759 - $3,044	13 Added 0.27%	4,741 $1.01 Million
Q2 2021 Jul 02, 2021	SELL	$212.5 - $232.95 $9,137 - $10,016	-43 Reduced 0.9%	4,728 $1.04 Million
Q1 2021 Apr 01, 2021	BUY	$195.37 - $218.88 $781 - $875	4 Added 0.08%	4,771 $1.04 Million
Q4 2020 Jan 13, 2021	SELL	$161.16 - $214.63 $1.78 Million - $2.37 Million	-11,034 Reduced 69.83%	4,767 $1.01 Million
Q3 2020 Oct 02, 2020	SELL	$141.37 - $172.47 $1,696 - $2,069	-12 Reduced 0.08%	15,801 $2.6 Million
Q2 2020 Jul 01, 2020	BUY	$122.97 - $162.92 $413,794 - $548,225	3,365 Added 27.03%	15,813 $2.29 Million
Q4 2019 Jan 02, 2020	BUY	$158.62 - $182.01 $42,827 - $49,142	270 Added 2.22%	12,448 $2.2 Million
Q3 2019 Oct 01, 2019	BUY	$156.49 - $178.4 $625 - $713	4 Added 0.03%	12,178 $2.06 Million
Q2 2019 Jul 01, 2019	BUY	$159.97 - $176.29 $29,114 - $32,084	182 Added 1.52%	12,174 $2.13 Million
Q1 2019 Apr 03, 2019	SELL	$130.07 - $158.92 $2,601 - $3,178	-20 Reduced 0.17%	11,992 $1.91 Million
Q4 2018 Jan 25, 2019	BUY	$124.83 - $161.28 $50,181 - $64,834	402 Added 3.46%	12,012 $1.7 Million
Q3 2018 Oct 29, 2018	BUY	$138.52 - $160.39 $17,592 - $20,369	127 Added 1.11%	11,610 $1.93 Million
Q2 2018 Aug 10, 2018	BUY	$136.51 - $145.93 $1.57 Million - $1.68 Million	11,483 New	11,483 $1.65 Million

Others Institutions Holding HON

# of Institutions

2,758

Shares Held

503M

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 $155B
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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Cox Capital Mgt LLC Honeywell International Inc Transaction History