Mackay Shields LLC Honeywell International Inc Transaction History

Mackay Shields LLC

$499 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$173.2 - $205.85 $17.1 Million - $20.3 Million	-98,711 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $761,474 - $933,674	-4,255 Reduced 4.13%	98,711 $19.2 Million
Q4 2021 Feb 04, 2022	SELL	$199.42 - $227.75 $526,269 - $601,032	-2,639 Reduced 2.5%	102,966 $21.5 Million
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $743,192 - $819,864	-3,501 Reduced 3.21%	105,605 $22.4 Million
Q2 2021 Aug 13, 2021	SELL	$212.5 - $232.95 $2.12 Million - $2.32 Million	-9,967 Reduced 8.37%	109,106 $23.9 Million
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $1.2 Million - $1.34 Million	-6,129 Reduced 4.9%	119,073 $25.8 Million
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $197,904 - $263,565	-1,228 Reduced 0.97%	125,202 $26.6 Million
Q3 2020 Nov 04, 2020	BUY	$141.37 - $172.47 $813,160 - $992,047	5,752 Added 4.77%	126,430 $20.8 Million
Q2 2020 Jul 31, 2020	SELL	$122.97 - $162.92 $626,163 - $829,588	-5,092 Reduced 4.05%	120,678 $17.4 Million
Q1 2020 May 08, 2020	BUY	$103.86 - $183.23 $7,062 - $12,459	68 Added 0.05%	125,770 $16.8 Million
Q4 2019 Feb 11, 2020	SELL	$158.62 - $182.01 $4.3 Million - $4.94 Million	-27,122 Reduced 17.75%	125,702 $22.2 Million
Q3 2019 Nov 01, 2019	SELL	$156.49 - $178.4 $7.98 Million - $9.09 Million	-50,963 Reduced 25.01%	152,824 $25.9 Million
Q2 2019 Aug 13, 2019	SELL	$159.97 - $176.29 $5.58 Million - $6.15 Million	-34,898 Reduced 14.62%	203,787 $35.6 Million
Q1 2019 May 13, 2019	SELL	$130.07 - $158.92 $1.59 Million - $1.95 Million	-12,255 Reduced 4.88%	238,685 $37.9 Million
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $5.53 Million - $7.14 Million	-44,283 Reduced 15.0%	250,940 $33.2 Million
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $4.3 Million - $4.98 Million	31,064 Added 11.76%	295,223 $48.6 Million
Q2 2018 Aug 06, 2018	BUY	$136.51 - $145.93 $2.47 Million - $2.64 Million	18,094 Added 7.35%	264,159 $38.1 Million
Q1 2018 May 03, 2018	BUY	$137.31 - $158.13 $33.8 Million - $38.9 Million	246,065 New	246,065 $35.6 Million

Others Institutions Holding HON

# of Institutions

2,860

Shares Held

507M

Call Options Held

4.77M

Put Options Held

4.11M

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About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $138B
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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