Magnus Financial Group LLC Honeywell International Inc Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Magnus Financial Group LLC holds 8,888 shares of HON stock, worth $2.03 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,888

Previous 8,752 1.55%

Holding current value

$2.03 Million

Previous $1.87 Million 1.66%

% of portfolio

0.19%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$196.73 - $220.21 $26,755 - $29,948	136 Added 1.55%	8,888 $1.84 Million
Q2 2024 Aug 01, 2024	BUY	$190.36 - $215.89 $121,449 - $137,737	638 Added 7.86%	8,752 $1.87 Million
Q1 2024 May 03, 2024	BUY	$193.01 - $209.0 $72,185 - $78,166	374 Added 4.83%	8,114 $1.67 Million
Q4 2023 Feb 05, 2024	BUY	$176.06 - $209.71 $23,592 - $28,101	134 Added 1.76%	7,740 $1.62 Million
Q3 2023 Oct 10, 2023	BUY	$184.12 - $209.68 $13,624 - $15,516	74 Added 0.98%	7,606 $1.41 Million
Q2 2023 Jul 19, 2023	BUY	$189.43 - $207.5 $38,264 - $41,915	202 Added 2.76%	7,532 $1.56 Million
Q1 2023 May 10, 2023	BUY	$184.64 - $216.61 $35,266 - $41,372	191 Added 2.68%	7,330 $1.4 Million
Q4 2022 Feb 02, 2023	BUY	$171.41 - $220.05 $78,162 - $100,342	456 Added 6.82%	7,139 $1.53 Million
Q3 2022 Nov 09, 2022	BUY	$166.97 - $203.72 $49,924 - $60,912	299 Added 4.68%	6,683 $1.12 Million
Q2 2022 Aug 11, 2022	BUY	$173.2 - $205.85 $79,325 - $94,279	458 Added 7.73%	6,384 $1.11 Million
Q1 2022 May 12, 2022	BUY	$178.96 - $219.43 $670,563 - $822,204	3,747 Added 171.96%	5,926 $1.15 Million
Q4 2021 Feb 10, 2022	BUY	$199.42 - $227.75 $7,179 - $8,199	36 Added 1.68%	2,179 $454,000
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $19,529 - $21,544	92 Added 4.49%	2,143 $455,000
Q2 2021 Aug 06, 2021	SELL	$212.5 - $232.95 $40,375 - $44,260	-190 Reduced 8.48%	2,051 $450,000
Q1 2021 May 05, 2021	SELL	$195.37 - $218.88 $304,386 - $341,015	-1,558 Reduced 41.01%	2,241 $486,000
Q4 2020 Feb 05, 2021	SELL	$161.16 - $214.63 $82,675 - $110,105	-513 Reduced 11.9%	3,799 $808,000
Q3 2020 Nov 05, 2020	BUY	$141.37 - $172.47 $9,895 - $12,072	70 Added 1.65%	4,312 $710,000
Q2 2020 Aug 11, 2020	BUY	$122.97 - $162.92 $7,501 - $9,938	61 Added 1.46%	4,242 $613,000
Q1 2020 May 11, 2020	BUY	$103.86 - $183.23 $89,735 - $158,310	864 Added 26.05%	4,181 $559,000
Q4 2019 Jan 28, 2020	BUY	$158.62 - $182.01 $136,413 - $156,528	860 Added 35.0%	3,317 $587,000
Q3 2019 Nov 08, 2019	BUY	$156.49 - $178.4 $31,923 - $36,393	204 Added 9.05%	2,457 $416,000
Q2 2019 Aug 05, 2019	BUY	$159.97 - $176.29 $27,994 - $30,850	175 Added 8.42%	2,253 $393,000
Q1 2019 May 09, 2019	BUY	$130.07 - $158.92 $10,665 - $13,031	82 Added 4.11%	2,078 $330,000
Q4 2018 Feb 13, 2019	BUY	$124.83 - $161.28 $249,160 - $321,914	1,996 New	1,996 $264,000

Others Institutions Holding HON

# of Institutions

2,761

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, ...

More about HON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnus Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnus Financial Group LLC with notifications on news.

Account

Magnus Financial Group LLC Honeywell International Inc Transaction History