A detailed history of First City Capital Management, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, First City Capital Management, Inc. holds 5,322 shares of HON stock, worth $1.05 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
5,322
Previous 5,160 3.14%
Holding current value
$1.05 Million
Previous $1.06 Million 7.27%
% of portfolio
0.65%
Previous 0.6%

Shares

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

Aug 13, 2024

BUY
$190.36 - $215.89 $30,838 - $34,974
162 Added 3.14%
5,322 $1.14 Million
Q1 2024

May 22, 2024

SELL
$193.01 - $209.0 $43,427 - $47,025
-225 Reduced 4.18%
5,160 $1.06 Million
Q4 2023

Feb 07, 2024

SELL
$176.06 - $209.71 $30,282 - $36,070
-172 Reduced 3.1%
5,385 $1.13 Million
Q3 2023

Oct 26, 2023

SELL
$184.12 - $209.68 $22,462 - $25,580
-122 Reduced 2.15%
5,557 $1.03 Million
Q2 2023

Jul 19, 2023

SELL
$189.43 - $207.5 $106,080 - $116,200
-560 Reduced 8.98%
5,679 $1.18 Million
Q1 2023

May 01, 2023

SELL
$184.64 - $216.61 $6,831 - $8,014
-37 Reduced 0.59%
6,239 $1.19 Million
Q3 2022

Oct 24, 2022

BUY
$166.97 - $203.72 $61,778 - $75,376
370 Added 6.26%
6,276 $1.05 Million
Q2 2022

Jul 21, 2022

SELL
$173.2 - $205.85 $6,408 - $7,616
-37 Reduced 0.62%
5,906 $1.03 Million
Q1 2022

May 04, 2022

BUY
$178.96 - $219.43 $34,718 - $42,569
194 Added 3.37%
5,943 $1.16 Million
Q4 2021

Feb 07, 2022

SELL
$199.42 - $227.75 $101,704 - $116,152
-510 Reduced 8.15%
5,749 $1.1 Million
Q3 2021

Oct 28, 2021

SELL
$212.28 - $234.18 $5,307 - $5,854
-25 Reduced 0.4%
6,259 $1.33 Million
Q2 2021

Aug 13, 2021

BUY
$212.5 - $232.95 $2,125 - $2,329
10 Added 0.16%
6,284 $1.46 Million
Q1 2021

May 13, 2021

SELL
$195.37 - $218.88 $62,518 - $70,041
-320 Reduced 4.85%
6,274 $1.38 Million
Q4 2020

Feb 12, 2021

SELL
$161.16 - $214.63 $1.03 Million - $1.37 Million
-6,388 Reduced 49.21%
6,594 $1.33 Million
Q3 2020

Nov 16, 2020

BUY
$141.37 - $172.47 $883,279 - $1.08 Million
6,248 Added 92.78%
12,982 $2.14 Million
Q2 2020

Aug 14, 2020

SELL
$122.97 - $162.92 $24,594 - $32,583
-200 Reduced 2.88%
6,734 $974,000
Q1 2020

May 15, 2020

SELL
$103.86 - $183.23 $5,712 - $10,077
-55 Reduced 0.79%
6,934 $928,000
Q3 2019

Nov 13, 2019

SELL
$156.49 - $178.4 $232,231 - $264,745
-1,484 Reduced 17.51%
6,989 $1.18 Million
Q2 2019

Aug 14, 2019

SELL
$159.97 - $176.29 $3,999 - $4,407
-25 Reduced 0.29%
8,473 $1.48 Million
Q1 2019

May 13, 2019

SELL
$130.07 - $158.92 $102,365 - $125,070
-787 Reduced 8.48%
8,498 $1.35 Million
Q4 2018

Feb 13, 2019

SELL
$124.83 - $161.28 $8,113 - $10,483
-65 Reduced 0.7%
9,285 $1.23 Million
Q3 2018

Nov 14, 2018

SELL
$138.52 - $160.39 $96,964 - $112,272
-700 Reduced 6.97%
9,350 $1.56 Million
Q1 2018

May 15, 2018

BUY
$137.31 - $158.13 $17,850 - $20,556
130 Added 1.31%
10,050 $1.45 Million
Q4 2017

Feb 12, 2018

SELL
$136.63 - $149.48 $44,404 - $48,581
-325 Reduced 3.17%
9,920 $1.52 Million
Q3 2017

Oct 31, 2017

SELL
$129.34 - $135.86 $31,041 - $32,606
-240 Reduced 2.29%
10,245 $1.45 Million
Q2 2017

Aug 14, 2017

BUY
N/A
10,485
10,485 $1.4 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $133B
  • 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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