A detailed history of Highland Capital Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Highland Capital Management, LLC holds 1,447 shares of HON stock, worth $328,671. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,447
Previous 1,447 -0.0%
Holding current value
$328,671
Previous $308,000 2.92%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$184.12 - $209.68 $4,603 - $5,242
25 Added 1.76%
1,447 $267,000
Q2 2023

Aug 09, 2023

BUY
$189.43 - $207.5 $269,369 - $295,065
1,422 New
1,422 $295,000
Q4 2022

Feb 07, 2023

SELL
$171.41 - $220.05 $71,992 - $92,421
-420 Reduced 1.54%
26,809 $5.75 Million
Q3 2022

Nov 09, 2022

BUY
$166.97 - $203.72 $247,115 - $301,505
1,480 Added 5.75%
27,229 $4.55 Million
Q2 2022

Jul 14, 2022

SELL
$173.2 - $205.85 $22,516 - $26,760
-130 Reduced 0.5%
25,749 $4.48 Million
Q1 2022

Apr 19, 2022

BUY
$178.96 - $219.43 $214,752 - $263,316
1,200 Added 4.86%
25,879 $5.04 Million
Q4 2021

Jan 28, 2022

SELL
$199.42 - $227.75 $49,855 - $56,937
-250 Reduced 1.0%
24,679 $5.15 Million
Q3 2021

Oct 25, 2021

SELL
$212.28 - $234.18 $59,438 - $65,570
-280 Reduced 1.11%
24,929 $5.29 Million
Q2 2021

Jul 30, 2021

SELL
$212.5 - $232.95 $125,375 - $137,440
-590 Reduced 2.29%
25,209 $5.53 Million
Q1 2021

Apr 27, 2021

SELL
$195.37 - $218.88 $407,737 - $456,802
-2,087 Reduced 7.48%
25,799 $5.6 Million
Q4 2020

Jan 21, 2021

BUY
$161.16 - $214.63 $571,312 - $760,863
3,545 Added 14.56%
27,886 $5.93 Million
Q3 2020

Oct 16, 2020

BUY
$141.37 - $172.47 $7,068 - $8,623
50 Added 0.21%
24,341 $4.01 Million
Q2 2020

Jul 22, 2020

SELL
$122.97 - $162.92 $1.37 Million - $1.82 Million
-11,154 Reduced 31.47%
24,291 $3.51 Million
Q1 2020

May 05, 2020

BUY
$103.86 - $183.23 $3.68 Million - $6.49 Million
35,445 New
35,445 $4.74 Million
Q4 2019

Feb 05, 2020

SELL
$158.62 - $182.01 $1.9 Million - $2.18 Million
-11,958 Closed
0 $0
Q3 2019

Nov 20, 2019

BUY
$156.49 - $178.4 $34,897 - $39,783
223 Added 1.9%
11,958 $2.02 Million
Q2 2019

Jul 29, 2019

BUY
$159.97 - $176.29 $682,432 - $752,053
4,266 Added 57.12%
11,735 $2.05 Million
Q1 2019

Apr 18, 2019

SELL
$130.07 - $158.92 $333,499 - $407,470
-2,564 Reduced 25.56%
7,469 $1.19 Million
Q4 2018

Jan 16, 2019

SELL
$124.83 - $161.28 $39,695 - $51,287
-318 Reduced 3.07%
10,033 $1.33 Million
Q3 2018

Oct 17, 2018

BUY
$138.52 - $160.39 $468,890 - $542,920
3,385 Added 48.59%
10,351 $1.72 Million
Q2 2018

Jul 18, 2018

SELL
$136.51 - $145.93 $224,831 - $240,346
-1,647 Reduced 19.12%
6,966 $1 Million
Q1 2018

Apr 16, 2018

BUY
$137.31 - $158.13 $140,193 - $161,450
1,021 Added 13.45%
8,613 $1.25 Million
Q4 2017

Jan 26, 2018

SELL
$136.63 - $149.48 $196,610 - $215,101
-1,439 Reduced 15.93%
7,592 $1.16 Million
Q3 2017

Oct 10, 2017

BUY
$129.34 - $135.86 $1.17 Million - $1.23 Million
9,031
9,031 $1.28 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $153B
  • 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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