Machina Capital S.A.S. Honeywell International Inc Transaction History

Machina Capital S.A.S.

$238 Million
Q3 2024

A detailed history of Machina Capital S.A.S. transactions in Honeywell International Inc stock. As of the latest transaction made, Machina Capital S.A.S. holds 5,031 shares of HON stock, worth $1.15 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

5,031

Previous 3,296 52.64%

Holding current value

$1.15 Million

Previous $703,000 47.8%

% of portfolio

0.44%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$196.73 - $220.21 $341,326 - $382,064	1,735 Added 52.64%	5,031 $1.04 Million
Q2 2024 Aug 09, 2024	BUY	$190.36 - $215.89 $23,223 - $26,338	122 Added 3.84%	3,296 $703,000
Q1 2024 May 13, 2024	BUY	$193.01 - $209.0 $612,613 - $663,366	3,174 New	3,174 $651,000
Q3 2023 Nov 02, 2023	BUY	$184.12 - $209.68 $1.35 Million - $1.54 Million	7,331 New	7,331 $1.35 Million
Q1 2023 Apr 24, 2023	BUY	$184.64 - $216.61 $1.57 Million - $1.84 Million	8,500 Added 772.73%	9,600 $1.83 Million
Q4 2022 Feb 08, 2023	BUY	$171.41 - $220.05 $188,551 - $242,055	1,100 New	1,100 $235,000
Q2 2022 Aug 08, 2022	BUY	$173.2 - $205.85 $221,522 - $263,282	1,279 New	1,279 $222,000
Q1 2022 Apr 27, 2022	SELL	$178.96 - $219.43 $357,920 - $438,860	-2,000 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$199.42 - $227.75 $19,942 - $22,775	100 Added 5.26%	2,000 $417,000
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $106,140 - $117,090	-500 Reduced 20.83%	1,900 $403,000
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $510,000 - $559,080	2,400 New	2,400 $526,000
Q1 2020 May 05, 2020	SELL	$103.86 - $183.23 $929,754 - $1.64 Million	-8,952 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$158.62 - $182.01 $621,631 - $713,297	3,919 Added 77.87%	8,952 $1.59 Million
Q3 2019 Nov 12, 2019	SELL	$156.49 - $178.4 $1.23 Million - $1.4 Million	-7,869 Reduced 60.99%	5,033 $852,000
Q2 2019 Jul 19, 2019	BUY	$159.97 - $176.29 $1.66 Million - $1.83 Million	10,387 Added 413.0%	12,902 $2.25 Million
Q1 2019 May 14, 2019	SELL	$130.07 - $158.92 $539,010 - $658,564	-4,144 Reduced 62.23%	2,515 $400,000
Q4 2018 Mar 25, 2019	BUY	$124.83 - $161.28 $831,242 - $1.07 Million	6,659 New	6,659 $880,000

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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Machina Capital S.A.S. Honeywell International Inc Transaction History