Harvey Capital Management Inc Honeywell International Inc Transaction History

Harvey Capital Management Inc

$380 Million
Q2 2024

A detailed history of Harvey Capital Management Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Harvey Capital Management Inc holds 5,300 shares of HON stock, worth $1.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,300

Previous 5,350 0.93%

Holding current value

$1.1 Million

Previous $1.1 Million 3.01%

% of portfolio

0.3%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$190.36 - $215.89 $9,518 - $10,794	-50 Reduced 0.93%	5,300 $1.13 Million
Q1 2021 May 07, 2021	BUY	$195.37 - $218.88 $68,379 - $76,608	350 Added 7.0%	5,350 $1.16 Million
Q4 2020 Feb 10, 2021	SELL	$161.16 - $214.63 $1.86 Million - $2.48 Million	-11,562 Reduced 69.81%	5,000 $1.06 Million
Q3 2020 Oct 27, 2020	SELL	$141.37 - $172.47 $84,822 - $103,482	-600 Reduced 3.5%	16,562 $2.73 Million
Q1 2020 Apr 29, 2020	SELL	$103.86 - $183.23 $1.27 Million - $2.24 Million	-12,198 Reduced 41.55%	17,162 $2.3 Million
Q3 2019 Oct 17, 2019	SELL	$156.49 - $178.4 $15,649 - $17,840	-100 Reduced 0.34%	29,360 $4.97 Million
Q2 2019 Jul 23, 2019	SELL	$159.97 - $176.29 $71,986 - $79,330	-450 Reduced 1.5%	29,460 $5.14 Million
Q1 2019 Apr 17, 2019	SELL	$130.07 - $158.92 $28,615 - $34,962	-220 Reduced 0.73%	29,910 $4.75 Million
Q4 2018 Jan 31, 2019	SELL	$124.83 - $161.28 $317,068 - $409,651	-2,540 Reduced 7.77%	30,130 $3.98 Million
Q2 2018 Aug 07, 2018	SELL	$136.51 - $145.93 $86,001 - $91,935	-630 Reduced 1.89%	32,670 $4.71 Million
Q1 2018 Apr 27, 2018	SELL	$137.31 - $158.13 $243,038 - $279,890	-1,770 Reduced 5.05%	33,300 $4.81 Million
Q4 2017 Feb 02, 2018	SELL	$136.63 - $149.48 $218,608 - $239,167	-1,600 Reduced 4.36%	35,070 $5.38 Million
Q3 2017 Nov 08, 2017	BUY	$129.34 - $135.86 $4.74 Million - $4.98 Million	36,670	36,670 $5.2 Million

Others Institutions Holding HON

# of Institutions

2,706

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

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, ...

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Harvey Capital Management Inc Honeywell International Inc Transaction History