A detailed history of M&R Capital Management Inc transactions in Honeywell International Inc stock. As of the latest transaction made, M&R Capital Management Inc holds 3,607 shares of HON stock, worth $745,602. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,607
Previous 3,706 2.67%
Holding current value
$745,602
Previous $760,000 1.32%
% of portfolio
0.19%
Previous 0.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024

SELL
$190.36 - $215.89 $18,845 - $21,373
-99 Reduced 2.67%
3,607 $770,000
Q1 2024

Apr 02, 2024

SELL
$193.01 - $209.0 $121,403 - $131,461
-629 Reduced 14.51%
3,706 $760,000
Q4 2023

Jan 02, 2024

BUY
$176.06 - $209.71 $35,564 - $42,361
202 Added 4.89%
4,335 $909,000
Q3 2023

Oct 10, 2023

SELL
$184.12 - $209.68 $36,639 - $41,726
-199 Reduced 4.59%
4,133 $763,000
Q2 2023

Jul 05, 2023

BUY
$189.43 - $207.5 $189 - $207
1 Added 0.02%
4,332 $898,000
Q1 2023

Apr 03, 2023

SELL
$184.64 - $216.61 $6,277 - $7,364
-34 Reduced 0.78%
4,331 $827,000
Q4 2022

Jan 11, 2023

BUY
$171.41 - $220.05 $171 - $220
1 Added 0.02%
4,365 $0
Q3 2022

Oct 03, 2022

SELL
$166.97 - $203.72 $66,621 - $81,284
-399 Reduced 8.38%
4,364 $728,000
Q2 2022

Jul 05, 2022

BUY
$173.2 - $205.85 $26,672 - $31,700
154 Added 3.34%
4,763 $827,000
Q1 2022

Apr 04, 2022

SELL
$178.96 - $219.43 $3,937 - $4,827
-22 Reduced 0.48%
4,609 $896,000
Q4 2021

Jan 07, 2022

BUY
$199.42 - $227.75 $398 - $455
2 Added 0.04%
4,631 $965,000
Q3 2021

Oct 05, 2021

BUY
$212.28 - $234.18 $62,198 - $68,614
293 Added 6.76%
4,629 $982,000
Q2 2021

Jul 02, 2021

BUY
$212.5 - $232.95 $106,462 - $116,707
501 Added 13.06%
4,336 $951,000
Q1 2021

Apr 01, 2021

SELL
$195.37 - $218.88 $291,882 - $327,006
-1,494 Reduced 28.04%
3,835 $832,000
Q4 2020

Jan 05, 2021

BUY
$161.16 - $214.63 $48,348 - $64,389
300 Added 5.97%
5,329 $1.13 Million
Q3 2020

Oct 01, 2020

BUY
$141.37 - $172.47 $7,209 - $8,795
51 Added 1.02%
5,029 $827,000
Q2 2020

Jul 01, 2020

SELL
$122.97 - $162.92 $67,510 - $89,443
-549 Reduced 9.93%
4,978 $719,000
Q1 2020

Apr 02, 2020

SELL
$103.86 - $183.23 $272,632 - $480,978
-2,625 Reduced 32.2%
5,527 $739,000
Q4 2019

Jan 07, 2020

SELL
$158.62 - $182.01 $31,565 - $36,219
-199 Reduced 2.38%
8,152 $1.44 Million
Q3 2019

Oct 02, 2019

BUY
$156.49 - $178.4 $4,068 - $4,638
26 Added 0.31%
8,351 $1.41 Million
Q2 2019

Jul 24, 2019

BUY
$159.97 - $176.29 $159 - $176
1 Added 0.01%
8,325 $1.45 Million
Q1 2019

Apr 29, 2019

BUY
$130.07 - $158.92 $144,897 - $177,036
1,114 Added 15.45%
8,324 $1.43 Million
Q4 2018

Feb 08, 2019

SELL
$124.83 - $161.28 $108,726 - $140,474
-871 Reduced 10.78%
7,210 $952,000
Q3 2018

Nov 09, 2018

BUY
$138.52 - $160.39 $138 - $160
1 Added 0.01%
8,081 $1.34 Million
Q2 2018

Aug 08, 2018

BUY
$136.51 - $145.93 $5,460 - $5,837
40 Added 0.5%
8,080 $1.16 Million
Q1 2018

May 11, 2018

SELL
$137.31 - $158.13 $41,055 - $47,280
-299 Reduced 3.59%
8,040 $1.16 Million
Q4 2017

Feb 14, 2018

BUY
$136.63 - $149.48 $5,191 - $5,680
38 Added 0.46%
8,339 $1.28 Million
Q3 2017

Nov 14, 2017

BUY
$129.34 - $135.86 $258 - $271
2 Added 0.02%
8,301 $1.18 Million
Q2 2017

Aug 15, 2017

BUY
N/A
8,299
8,299 $1.13 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $139B
  • 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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