Elco Management Co., LLC Honeywell International Inc Transaction History

Elco Management Co., LLC

$181 Million
Q3 2024

A detailed history of Elco Management Co., LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Elco Management Co., LLC holds 9,079 shares of HON stock, worth $2.08 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

9,079

Previous 9,152 0.8%

Holding current value

$2.08 Million

Previous $1.95 Million 3.99%

% of portfolio

1.04%

Previous 1.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.73 - $220.21 $14,361 - $16,075	-73 Reduced 0.8%	9,079 $1.88 Million
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $12,563 - $14,248	66 Added 0.73%	9,152 $1.95 Million
Q1 2024 May 14, 2024	BUY	$193.01 - $209.0 $3,860 - $4,180	20 Added 0.22%	9,086 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $22,535 - $26,842	128 Added 1.43%	9,066 $1.9 Million
Q2 2023 Aug 11, 2023	SELL	$189.43 - $207.5 $47,357 - $51,875	-250 Reduced 2.72%	8,938 $1.85 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $36,928 - $43,322	200 Added 2.23%	9,188 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $3,256 - $4,180	19 Added 0.21%	8,988 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $1,168 - $1,426	7 Added 0.08%	8,969 $1.5 Million
Q2 2022 Aug 12, 2022	BUY	$173.2 - $205.85 $49,708 - $59,078	287 Added 3.31%	8,962 $1.56 Million
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $49,929 - $61,220	-279 Reduced 3.12%	8,675 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $85,351 - $97,477	-428 Reduced 4.56%	8,954 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $38,634 - $42,620	-182 Reduced 1.9%	9,382 $1.99 Million
Q2 2021 Aug 11, 2021	BUY	$212.5 - $232.95 $43,562 - $47,754	205 Added 2.19%	9,564 $2.1 Million
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $103,155 - $115,568	-528 Reduced 5.34%	9,359 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $863,656 - $1.15 Million	-5,359 Reduced 35.15%	9,887 $2.1 Million
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $4,382 - $5,346	31 Added 0.2%	15,246 $2.51 Million
Q1 2020 May 14, 2020	SELL	$103.86 - $183.23 $303,478 - $535,398	-2,922 Reduced 16.11%	15,215 $2.04 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $59,323 - $68,071	374 Added 2.11%	18,137 $3.21 Million
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $25,038 - $28,544	160 Added 0.91%	17,763 $3.01 Million
Q2 2019 Aug 01, 2019	BUY	$159.97 - $176.29 $33,273 - $36,668	208 Added 1.2%	17,603 $3.07 Million
Q1 2019 May 13, 2019	BUY	$130.07 - $158.92 $7,804 - $9,535	60 Added 0.35%	17,395 $2.76 Million
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $190,365 - $245,952	-1,525 Reduced 8.09%	17,335 $2.29 Million
Q3 2018 Nov 13, 2018	BUY	$138.52 - $160.39 $6,926 - $8,019	50 Added 0.27%	18,860 $3.14 Million
Q2 2018 Jul 17, 2018	BUY	$136.51 - $145.93 $5,460 - $5,837	40 Added 0.21%	18,810 $2.71 Million
Q1 2018 May 14, 2018	SELL	$137.31 - $158.13 $68,655 - $79,065	-500 Reduced 2.59%	18,770 $2.71 Million
Q4 2017 Feb 09, 2018	SELL	$136.63 - $149.48 $62,849 - $68,760	-460 Reduced 2.33%	19,270 $2.96 Million
Q3 2017 Nov 14, 2017	SELL	$129.34 - $135.86 $6,467 - $6,793	-50 Reduced 0.25%	19,730 $2.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,780	19,780 $2.64 Million

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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Elco Management Co., LLC Honeywell International Inc Transaction History