A detailed history of Evergreen Capital Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 11,726 shares of HON stock, worth $2.39 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
11,726
Previous 11,629 0.83%
Holding current value
$2.39 Million
Previous $2.39 Million 4.9%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Aug 14, 2024

BUY
$190.36 - $215.89 $18,464 - $20,941
97 Added 0.83%
11,726 $2.5 Million
Q1 2024

May 15, 2024

BUY
$193.01 - $209.0 $50,568 - $54,758
262 Added 2.3%
11,629 $2.39 Million
Q4 2023

Feb 14, 2024

BUY
$176.06 - $209.71 $31,690 - $37,747
180 Added 1.61%
11,367 $2.38 Million
Q3 2023

Nov 14, 2023

SELL
$184.12 - $209.68 $54,867 - $62,484
-298 Reduced 2.59%
11,187 $2.07 Million
Q2 2023

Aug 14, 2023

BUY
$189.43 - $207.5 $56,450 - $61,835
298 Added 2.66%
11,485 $2.38 Million
Q1 2023

May 15, 2023

BUY
$184.64 - $216.61 $82,164 - $96,391
445 Added 4.14%
11,187 $2.14 Million
Q4 2022

Feb 14, 2023

BUY
$171.41 - $220.05 $60,164 - $77,237
351 Added 3.38%
10,742 $2.3 Million
Q3 2022

Nov 14, 2022

BUY
$166.97 - $203.72 $332,771 - $406,013
1,993 Added 23.73%
10,391 $1.74 Million
Q2 2022

Aug 15, 2022

SELL
$173.2 - $205.85 $123,837 - $147,182
-715 Reduced 7.85%
8,398 $1.46 Million
Q1 2022

May 16, 2022

BUY
$178.96 - $219.43 $199,182 - $244,225
1,113 Added 13.91%
9,113 $1.77 Million
Q4 2021

Mar 11, 2022

SELL
$199.42 - $227.75 $28,915 - $33,023
-145 Reduced 1.78%
8,000 $1.67 Million
Q3 2021

Nov 15, 2021

BUY
$212.28 - $234.18 $491,852 - $542,595
2,317 Added 39.76%
8,145 $1.73 Million
Q2 2021

Aug 16, 2021

SELL
$212.5 - $232.95 $158,312 - $173,547
-745 Reduced 11.33%
5,828 $1.28 Million
Q1 2021

May 17, 2021

BUY
$195.37 - $218.88 $342,874 - $384,134
1,755 Added 36.43%
6,573 $1.43 Million
Q4 2020

Feb 16, 2021

BUY
$161.16 - $214.63 $37,066 - $49,364
230 Added 5.01%
4,818 $1.03 Million
Q3 2020

Nov 16, 2020

BUY
$141.37 - $172.47 $1,555 - $1,897
11 Added 0.24%
4,588 $755,000
Q2 2020

Aug 14, 2020

BUY
$122.97 - $162.92 $87,185 - $115,510
709 Added 18.33%
4,577 $662,000
Q1 2020

May 15, 2020

BUY
$103.86 - $183.23 $28,665 - $50,571
276 Added 7.68%
3,868 $517,000
Q4 2019

Feb 14, 2020

BUY
$158.62 - $182.01 $475 - $546
3 Added 0.08%
3,592 $636,000
Q3 2019

Nov 14, 2019

SELL
$156.49 - $178.4 $156 - $178
-1 Reduced 0.03%
3,589 $607,000
Q2 2019

Aug 14, 2019

BUY
$159.97 - $176.29 $10,398 - $11,458
65 Added 1.84%
3,590 $627,000
Q1 2019

May 10, 2019

BUY
$130.07 - $158.92 $33,297 - $40,683
256 Added 7.83%
3,525 $560,000
Q4 2018

Feb 14, 2019

SELL
$124.83 - $161.28 $85,383 - $110,315
-684 Reduced 17.3%
3,269 $432,000
Q3 2018

Nov 13, 2018

BUY
$138.52 - $160.39 $277 - $320
2 Added 0.05%
3,953 $658,000
Q2 2018

Aug 13, 2018

SELL
$136.51 - $145.93 $1,092 - $1,167
-8 Reduced 0.2%
3,951 $569,000
Q1 2018

May 10, 2018

BUY
$137.31 - $158.13 $33,640 - $38,741
245 Added 6.6%
3,959 $572,000
Q4 2017

Feb 14, 2018

BUY
$136.63 - $149.48 $507,443 - $555,168
3,714
3,714 $569,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $137B
  • 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
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