Hallmark Capital Management Inc Honeywell International Inc Transaction History

Hallmark Capital Management Inc

  • $1.31 Billion
  • Q4 2024

A detailed history of Hallmark Capital Management Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Hallmark Capital Management Inc holds 85,140 shares of HON stock, worth $17.5 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
85,140
Previous 84,427 0.84%
Holding current value
$17.5 Million
Previous $17.5 Million 10.21%
% of portfolio
1.46%
Previous 1.32%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$202.84 - $236.0 $144,624 - $168,268
713 Added 0.84%
85,140 $19.2 Million
Q3 2024

Nov 06, 2024
BUY
$196.73 - $220.21 $436,740 - $488,866
2,220 Added 2.7%
84,427 $17.5 Million
Q2 2024

Aug 08, 2024
SELL
$190.36 - $215.89 $510,355 - $578,801
-2,681 Reduced 3.16%
82,207 $17.6 Million
Q1 2024

May 03, 2024
SELL
$193.01 - $209.0 $400,302 - $433,466
-2,074 Reduced 2.38%
84,888 $17.4 Million
Q4 2023

Feb 07, 2024
SELL
$176.06 - $209.71 $23,592 - $28,101
-134 Reduced 0.15%
86,962 $18.2 Million
Q3 2023

Nov 09, 2023
SELL
$184.12 - $209.68 $324,419 - $369,456
-1,762 Reduced 1.98%
87,096 $16.1 Million
Q2 2023

Jul 28, 2023
SELL
$189.43 - $207.5 $343,247 - $375,990
-1,812 Reduced 2.0%
88,858 $18.4 Million
Q1 2023

May 03, 2023
SELL
$184.64 - $216.61 $36,558 - $42,888
-198 Reduced 0.22%
90,670 $17.3 Million
Q4 2022

Feb 01, 2023
SELL
$171.41 - $220.05 $364,417 - $467,826
-2,126 Reduced 2.29%
90,868 $19.5 Million
Q3 2022

Nov 09, 2022
SELL
$166.97 - $203.72 $338,782 - $413,347
-2,029 Reduced 2.14%
92,994 $15.5 Million
Q2 2022

Nov 16, 2022
BUY
$173.2 - $205.85 $351,422 - $417,669
2,029 Added 2.18%
95,023 $16.5 Million
Q2 2022

Aug 01, 2022
SELL
$173.2 - $205.85 $19,918 - $23,672
-115 Reduced 0.12%
95,023 $16.5 Million
Q1 2022

May 02, 2022
BUY
$178.96 - $219.43 $233,721 - $286,575
1,306 Added 1.39%
95,138 $18.5 Million
Q4 2021

Feb 02, 2022
BUY
$199.42 - $227.75 $11,765 - $13,437
59 Added 0.06%
93,832 $19.6 Million
Q3 2021

Nov 01, 2021
SELL
$212.28 - $234.18 $396,963 - $437,916
-1,870 Reduced 1.96%
93,773 $19.9 Million
Q2 2021

Aug 03, 2021
SELL
$212.5 - $232.95 $640,900 - $702,577
-3,016 Reduced 3.06%
95,643 $21 Million
Q1 2021

Apr 22, 2021
SELL
$195.37 - $218.88 $519,684 - $582,220
-2,660 Reduced 2.63%
98,659 $21.4 Million
Q4 2020

Feb 02, 2021
SELL
$161.16 - $214.63 $1.06 Million - $1.42 Million
-6,596 Reduced 6.11%
101,319 $21.6 Million
Q3 2020

Nov 03, 2020
SELL
$141.37 - $172.47 $179,398 - $218,864
-1,269 Reduced 1.16%
107,915 $17.8 Million
Q2 2020

Jul 28, 2020
BUY
$122.97 - $162.92 $36,768 - $48,713
299 Added 0.27%
109,184 $15.8 Million
Q1 2020

Apr 24, 2020
SELL
$103.86 - $183.23 $142,911 - $252,124
-1,376 Reduced 1.25%
108,885 $14.6 Million
Q4 2019

Jan 31, 2020
SELL
$158.62 - $182.01 $172,578 - $198,026
-1,088 Reduced 0.98%
110,261 $19.5 Million
Q3 2019

Nov 01, 2019
SELL
$156.49 - $178.4 $986,199 - $1.12 Million
-6,302 Reduced 5.36%
111,349 $18.8 Million
Q2 2019

Aug 08, 2019
SELL
$159.97 - $176.29 $377,849 - $416,396
-2,362 Reduced 1.97%
117,651 $20.5 Million
Q1 2019

May 09, 2019
SELL
$130.07 - $158.92 $181,447 - $221,693
-1,395 Reduced 1.15%
120,013 $19.1 Million
Q4 2018

Feb 08, 2019
BUY
$124.83 - $161.28 $45,812 - $59,189
367 Added 0.3%
121,408 $16 Million
Q3 2018

Oct 26, 2018
SELL
$138.52 - $160.39 $285,351 - $330,403
-2,060 Reduced 1.67%
121,041 $20.1 Million
Q2 2018

Aug 02, 2018
SELL
$136.51 - $145.93 $108,525 - $116,014
-795 Reduced 0.64%
123,101 $17.7 Million
Q1 2018

Apr 27, 2018
SELL
$137.31 - $158.13 $2,059 - $2,371
-15 Reduced 0.01%
123,896 $17.9 Million
Q4 2017

Jan 24, 2018
SELL
$136.63 - $149.48 $694,490 - $759,806
-5,083 Reduced 3.94%
123,911 $19 Million
Q3 2017

Oct 30, 2017
BUY
$129.34 - $135.86 $16.7 Million - $17.5 Million
128,994
128,994 $18.3 Million

Others Institutions Holding HON

# of Institutions
2,860
Shares Held
507M
Call Options Held
4.77M
Put Options Held
4.11M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $138B
  • 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 Hallmark Capital Management Inc Portfolio

Follow Hallmark Capital Management Inc 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 Hallmark Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hallmark Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email