Excalibur Management Corp Honeywell International Inc Transaction History

Excalibur Management Corp

$235 Million
Q1 2024

A detailed history of Excalibur Management Corp transactions in Honeywell International Inc stock. As of the latest transaction made, Excalibur Management Corp holds 4,647 shares of HON stock, worth $983,444. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,647

Previous 4,635 0.26%

Holding current value

$983,444

Previous $972,000 1.95%

% of portfolio

0.4%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$193.01 - $209.0 $2,316 - $2,508	12 Added 0.26%	4,647 $953,000
Q4 2023 Feb 12, 2024	SELL	$176.06 - $209.71 $27,817 - $33,134	-158 Reduced 3.3%	4,635 $972,000
Q3 2023 Nov 09, 2023	BUY	$184.12 - $209.68 $54,499 - $62,065	296 Added 6.58%	4,793 $885,000
Q2 2023 Aug 08, 2023	BUY	$189.43 - $207.5 $70,657 - $77,397	373 Added 9.04%	4,497 $933,000
Q1 2023 May 05, 2023	BUY	$184.64 - $216.61 $11,447 - $13,429	62 Added 1.53%	4,124 $788,000

Q4 2022 Feb 10, 2023	SELL	$171.41 - $220.05 $2,228 - $2,860	-13 Reduced 0.32%	4,062 $870,000
Q3 2022 Nov 04, 2022	BUY	$166.97 - $203.72 $75,637 - $92,285	453 Added 12.51%	4,075 $680,000
Q2 2022 Jul 25, 2022	BUY	$173.2 - $205.85 $93,008 - $110,541	537 Added 17.41%	3,622 $630,000
Q1 2022 May 03, 2022	BUY	$178.96 - $219.43 $126,703 - $155,356	708 Added 29.79%	3,085 $600,000
Q4 2021 Feb 10, 2022	SELL	$199.42 - $227.75 $3,390 - $3,871	-17 Reduced 0.71%	2,377 $496,000
Q2 2021 Jul 26, 2021	SELL	$212.5 - $232.95 $5,312 - $5,823	-25 Reduced 1.03%	2,394 $525,000
Q1 2021 May 03, 2021	SELL	$195.37 - $218.88 $9,768 - $10,944	-50 Reduced 2.03%	2,419 $525,000
Q4 2020 Jan 26, 2021	SELL	$161.16 - $214.63 $16,921 - $22,536	-105 Reduced 4.08%	2,469 $525,000
Q3 2020 Nov 02, 2020	BUY	$141.37 - $172.47 $54,710 - $66,745	387 Added 17.7%	2,574 $424,000
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $1,106 - $1,466	9 Added 0.41%	2,187 $316,000
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $3,427 - $6,046	-33 Reduced 1.49%	2,178 $291,000
Q4 2019 Feb 04, 2020	BUY	$158.62 - $182.01 $350,708 - $402,424	2,211 New	2,211 $391,000

Others Institutions Holding HON

# of Institutions

2,652

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $142B
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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Excalibur Management Corp Honeywell International Inc Transaction History