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 9,152 shares of HON stock, worth $1.9 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
9,152
Previous 9,086 0.73%
Holding current value
$1.9 Million
Previous $1.86 Million 4.83%
% of portfolio
1.16%
Previous 1.16%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $140B
  • 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 Elco Management Co., LLC Portfolio

Follow Elco Management Co., LLC 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 Elco Management Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elco Management Co., LLC with notifications on news.