Logan Capital Management Inc Honeywell International Inc Transaction History

Logan Capital Management Inc

  • $2.1 Billion
  • Q1 2025

A detailed history of Logan Capital Management Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Logan Capital Management Inc holds 27,956 shares of HON stock, worth $6.72 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
27,956
Previous 35,059 20.26%
Holding current value
$6.72 Million
Previous $7.92 Million 25.26%
% of portfolio
0.28%
Previous 0.35%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 16, 2025
SELL
$202.75 - $226.52 $1.44 Million - $1.61 Million
-7,103 Reduced 20.26%
27,956 $5.92 Million
Q4 2024

Feb 14, 2025
SELL
$202.84 - $236.0 $131,034 - $152,456
-646 Reduced 1.81%
35,059 $7.92 Million
Q3 2024

Dec 06, 2024
SELL
$196.73 - $220.21 $282,110 - $315,781
-1,434 Reduced 3.86%
35,705 $7.38 Million
Q2 2024

Aug 14, 2024
SELL
$190.36 - $215.89 $236,046 - $267,703
-1,240 Reduced 3.23%
37,139 $7.93 Million
Q1 2024

May 13, 2024
BUY
$193.01 - $209.0 $138,774 - $150,271
719 Added 1.91%
38,379 $7.88 Million
Q4 2023

Feb 14, 2024
SELL
$176.06 - $209.71 $489,446 - $582,993
-2,780 Reduced 6.87%
37,660 $7.9 Million
Q3 2023

Nov 14, 2023
BUY
$184.12 - $209.68 $2.77 Million - $3.16 Million
15,051 Added 59.28%
40,440 $7.47 Million
Q2 2023

Aug 14, 2023
SELL
$189.43 - $207.5 $32,771 - $35,897
-173 Reduced 0.68%
25,389 $5.27 Million
Q1 2023

May 12, 2023
BUY
$184.64 - $216.61 $57,792 - $67,798
313 Added 1.24%
25,562 $4.89 Million
Q4 2022

Feb 14, 2023
SELL
$171.41 - $220.05 $767,402 - $985,163
-4,477 Reduced 15.06%
25,249 $5.41 Million
Q3 2022

Nov 14, 2022
SELL
$166.97 - $203.72 $14,192 - $17,316
-85 Reduced 0.29%
29,726 $4.96 Million
Q2 2022

Aug 11, 2022
BUY
$173.2 - $205.85 $43,819 - $52,080
253 Added 0.86%
29,811 $5.18 Million
Q1 2022

May 16, 2022
BUY
$178.96 - $219.43 $98,249 - $120,467
549 Added 1.89%
29,558 $5.75 Million
Q4 2021

Feb 14, 2022
BUY
$199.42 - $227.75 $843,746 - $963,610
4,231 Added 17.08%
29,009 $6.05 Million
Q3 2021

Nov 12, 2021
BUY
$212.28 - $234.18 $3,821 - $4,215
18 Added 0.07%
24,778 $5.26 Million
Q2 2021

Aug 17, 2021
BUY
$212.5 - $232.95 $130,900 - $143,497
616 Added 2.55%
24,760 $5.43 Million
Q1 2021

May 14, 2021
SELL
$195.37 - $218.88 $3.41 Million - $3.82 Million
-17,469 Reduced 41.98%
24,144 $5.24 Million
Q4 2020

Feb 12, 2021
SELL
$161.16 - $214.63 $4.94 Million - $6.58 Million
-30,663 Reduced 42.42%
41,613 $8.85 Million
Q3 2020

Nov 13, 2020
SELL
$141.37 - $172.47 $633,196 - $772,493
-4,479 Reduced 5.84%
72,276 $11.9 Million
Q2 2020

Aug 14, 2020
BUY
$122.97 - $162.92 $6.7 Million - $8.87 Million
54,467 Added 244.38%
76,755 $11.1 Million
Q1 2020

May 14, 2020
SELL
$103.86 - $183.23 $740,002 - $1.31 Million
-7,125 Reduced 24.22%
22,288 $2.98 Million
Q4 2019

Feb 10, 2020
SELL
$158.62 - $182.01 $66,144 - $75,898
-417 Reduced 1.4%
29,413 $5.21 Million
Q3 2019

Nov 14, 2019
BUY
$156.49 - $178.4 $107,195 - $122,204
685 Added 2.35%
29,830 $5.05 Million
Q2 2019

Jul 24, 2019
BUY
$159.97 - $176.29 $362,172 - $399,120
2,264 Added 8.42%
29,145 $5.09 Million
Q1 2019

May 15, 2019
BUY
$130.07 - $158.92 $3.17 Million - $3.87 Million
24,381 Added 975.24%
26,881 $4.27 Million
Q4 2018

Feb 14, 2019
SELL
$124.83 - $161.28 $5,118 - $6,612
-41 Reduced 1.61%
2,500 $330,000
Q3 2018

Nov 13, 2018
BUY
$138.52 - $160.39 $11,220 - $12,991
81 Added 3.29%
2,541 $423,000
Q2 2018

Aug 14, 2018
SELL
$136.51 - $145.93 $8,190 - $8,755
-60 Reduced 2.38%
2,460 $354,000
Q1 2018

May 14, 2018
BUY
$137.31 - $158.13 $4,805 - $5,534
35 Added 1.41%
2,520 $364,000
Q3 2017

Nov 14, 2017
BUY
$129.34 - $135.86 $120,932 - $127,029
935 Added 60.32%
2,485 $352,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,550
1,550 $207,000

Others Institutions Holding HON

# of Institutions
3,004
Shares Held
514M
Call Options Held
11.5M
Put Options Held
4.23M
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 $162B
  • 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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