M Holdings Securities, Inc. Honeywell International Inc Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 26, 2023	SELL	$189.43 - $207.5 $449,706 - $492,605	-2,374 Reduced 37.79%	3,908 $811,000
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $886,456 - $1.04 Million	-4,801 Reduced 43.32%	6,282 $1.2 Million
Q4 2022 Feb 10, 2023	BUY	$171.41 - $220.05 $8,056 - $10,342	47 Added 0.43%	11,083 $2.38 Million
Q3 2022 Nov 16, 2022	SELL	$166.97 - $203.72 $65,118 - $79,450	-390 Reduced 3.41%	11,036 $1.84 Million
Q2 2022 Aug 16, 2022	BUY	$173.2 - $205.85 $209,052 - $248,460	1,207 Added 11.81%	11,426 $1.99 Million
Q1 2022 May 24, 2022	SELL	$178.96 - $219.43 $435,588 - $534,092	-2,434 Reduced 19.24%	10,219 $1.99 Million
Q2 2021 Aug 19, 2021	SELL	$212.5 - $232.95 $492,150 - $539,512	-2,316 Reduced 15.47%	12,653 $2.78 Million
Q1 2021 May 12, 2021	BUY	$195.37 - $218.88 $122,301 - $137,018	626 Added 4.36%	14,969 $3.25 Million
Q4 2020 Feb 26, 2021	SELL	$161.16 - $214.63 $446,574 - $594,739	-2,771 Reduced 16.19%	14,343 $3.05 Million
Q3 2020 Nov 16, 2020	SELL	$141.37 - $172.47 $36,190 - $44,152	-256 Reduced 1.47%	17,114 $2.82 Million
Q2 2020 Aug 21, 2020	SELL	$122.97 - $162.92 $364,606 - $483,057	-2,965 Reduced 14.58%	17,370 $2.51 Million
Q1 2020 May 13, 2020	BUY	$103.86 - $183.23 $487,830 - $860,631	4,697 Added 30.04%	20,335 $2.72 Million
Q4 2019 Feb 10, 2020	SELL	$158.62 - $182.01 $217,468 - $249,535	-1,371 Reduced 8.06%	15,638 $2.77 Million
Q3 2019 Nov 04, 2019	SELL	$156.49 - $178.4 $240,368 - $274,022	-1,536 Reduced 8.28%	17,009 $2.88 Million
Q2 2019 Aug 16, 2019	SELL	$159.97 - $176.29 $565,333 - $623,008	-3,534 Reduced 16.01%	18,545 $3.24 Million
Q1 2019 May 17, 2019	BUY	$130.07 - $158.92 $703,288 - $859,280	5,407 Added 32.43%	22,079 $3.51 Million
Q4 2018 Feb 15, 2019	SELL	$124.83 - $161.28 $296,221 - $382,717	-2,373 Reduced 12.46%	16,672 $2.2 Million
Q3 2018 Nov 16, 2018	SELL	$138.52 - $160.39 $76,878 - $89,016	-555 Reduced 2.83%	19,045 $3.17 Million
Q2 2018 Aug 17, 2018	BUY	$136.51 - $145.93 $168,316 - $179,931	1,233 Added 6.71%	19,600 $2.82 Million
Q1 2018 May 18, 2018	BUY	$137.31 - $158.13 $161,751 - $186,277	1,178 Added 6.85%	18,367 $2.65 Million
Q4 2017 Feb 15, 2018	SELL	$136.63 - $149.48 $141,685 - $155,010	-1,037 Reduced 5.69%	17,189 $391,000
Q3 2017 Nov 15, 2017	BUY	$129.34 - $135.86 $307,311 - $322,803	2,376 Added 14.99%	18,226 $2.58 Million
Q2 2017 Aug 22, 2017	BUY	N/A	15,850	15,850 $2.11 Million

Others Institutions Holding HON

# of Institutions

2,755

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $154B
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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