A detailed history of Magnolia Capital Management LTD transactions in Honeywell International Inc stock. As of the latest transaction made, Magnolia Capital Management LTD holds 3,500 shares of HON stock, worth $801,150. This represents 0.57% of its overall portfolio holdings.

Number of Shares
3,500
Previous 3,750 6.67%
Holding current value
$801,150
Previous $801,000 9.74%
% of portfolio
0.57%
Previous 0.67%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$196.73 - $220.21 $49,182 - $55,052
-250 Reduced 6.67%
3,500 $723,000
Q1 2024

Apr 16, 2024

SELL
$193.01 - $209.0 $2,123 - $2,299
-11 Reduced 0.29%
3,750 $770,000
Q2 2023

Aug 03, 2023

SELL
$189.43 - $207.5 $16,101 - $17,637
-85 Reduced 2.21%
3,761 $780,000
Q4 2022

Jan 18, 2023

BUY
$171.41 - $220.05 $1,885 - $2,420
11 Added 0.29%
3,846 $824,000
Q3 2021

Nov 02, 2021

BUY
$212.28 - $234.18 $814,093 - $898,080
3,835 New
3,835 $814,000
Q1 2020

May 17, 2021

SELL
$103.86 - $183.23 $155,790 - $274,845
-1,500 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$158.62 - $182.01 $237,930 - $273,015
1,500 New
1,500 $265,000

Others Institutions Holding HON

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, ...
More about HON
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