Howland Capital Management LLC Honeywell International Inc Transaction History

Howland Capital Management LLC

$2.07 Billion
Q2 2024

A detailed history of Howland Capital Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Howland Capital Management LLC holds 2,595 shares of HON stock, worth $526,733. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,595

Previous 2,321 11.81%

Holding current value

$526,733

Previous $476,000 16.39%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$190.36 - $215.89 $52,158 - $59,153	274 Added 11.81%	2,595 $554,000
Q1 2024 May 03, 2024	SELL	$193.01 - $209.0 $386 - $418	-2 Reduced 0.09%	2,321 $476,000
Q4 2023 Jan 23, 2024	BUY	$176.06 - $209.71 $75,529 - $89,965	429 Added 22.65%	2,323 $487,000
Q3 2023 Oct 17, 2023	SELL	$184.12 - $209.68 $7,364 - $8,387	-40 Reduced 2.07%	1,894 $349,000
Q2 2023 Jul 28, 2023	SELL	$189.43 - $207.5 $3,409 - $3,735	-18 Reduced 0.92%	1,934 $401,000
Q1 2023 May 05, 2023	SELL	$184.64 - $216.61 $74,409 - $87,293	-403 Reduced 17.11%	1,952 $373,000
Q3 2022 Oct 17, 2022	BUY	$166.97 - $203.72 $17,865 - $21,798	107 Added 4.76%	2,355 $393,000
Q2 2022 Jul 22, 2022	BUY	$173.2 - $205.85 $45,724 - $54,344	264 Added 13.31%	2,248 $391,000
Q1 2022 Apr 27, 2022	BUY	$178.96 - $219.43 $12,527 - $15,360	70 Added 3.66%	1,984 $386,000
Q4 2021 Jan 26, 2022	BUY	$199.42 - $227.75 $2,393 - $2,733	12 Added 0.63%	1,914 $399,000
Q2 2021 Jul 28, 2021	BUY	$212.5 - $232.95 $21,250 - $23,295	100 Added 5.55%	1,902 $417,000
Q1 2021 Apr 28, 2021	SELL	$195.37 - $218.88 $78,148 - $87,552	-400 Reduced 18.17%	1,802 $391,000
Q4 2020 Jan 26, 2021	SELL	$161.16 - $214.63 $66,397 - $88,427	-412 Reduced 15.76%	2,202 $468,000
Q3 2020 Oct 26, 2020	SELL	$141.37 - $172.47 $51,600 - $62,951	-365 Reduced 12.25%	2,614 $430,000
Q1 2020 Apr 13, 2020	SELL	$103.86 - $183.23 $2,700 - $4,763	-26 Reduced 0.87%	2,979 $398,000
Q4 2019 Jan 23, 2020	BUY	$158.62 - $182.01 $4,124 - $4,732	26 Added 0.87%	3,005 $532,000
Q3 2019 Oct 22, 2019	BUY	$156.49 - $178.4 $2,347 - $2,676	15 Added 0.51%	2,979 $504,000
Q2 2019 Jul 17, 2019	BUY	$159.97 - $176.29 $143,973 - $158,661	900 Added 43.6%	2,964 $517,000
Q1 2019 Apr 22, 2019	BUY	$130.07 - $158.92 $7,153 - $8,740	55 Added 2.74%	2,064 $328,000
Q4 2018 Jan 23, 2019	BUY	$124.83 - $161.28 $873 - $1,128	7 Added 0.35%	2,009 $265,000
Q3 2018 Oct 25, 2018	SELL	$138.52 - $160.39 $692 - $801	-5 Reduced 0.25%	2,002 $333,000
Q2 2018 Jul 23, 2018	SELL	$136.51 - $145.93 $1,092 - $1,167	-8 Reduced 0.4%	2,007 $289,000
Q1 2018 May 02, 2018	BUY	$137.31 - $158.13 $38,721 - $44,592	282 Added 16.27%	2,015 $291,000
Q4 2017 Feb 01, 2018	BUY	$136.63 - $149.48 $236,779 - $259,048	1,733	1,733 $266,000

Others Institutions Holding HON

# of Institutions

2,703

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 $136B
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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Howland Capital Management LLC Honeywell International Inc Transaction History