Mai Capital Management Honeywell International Inc Transaction History

Mai Capital Management

  • $13.2 Billion
  • Q4 2024

A detailed history of Mai Capital Management transactions in Honeywell International Inc stock. As of the latest transaction made, Mai Capital Management holds 194,984 shares of HON stock, worth $41.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
194,984
Previous 193,629 0.7%
Holding current value
$41.5 Million
Previous $40 Million 10.04%
% of portfolio
0.33%
Previous 0.4%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$202.84 - $236.0 $274,848 - $319,780
1,355 Added 0.7%
194,984 $44 Million
Q3 2024

Nov 07, 2024
SELL
$196.73 - $220.21 $451,298 - $505,161
-2,294 Reduced 1.17%
193,629 $40 Million
Q2 2024

Aug 12, 2024
BUY
$190.36 - $215.89 $1.05 Million - $1.19 Million
5,501 Added 2.89%
195,923 $41.8 Million
Q1 2024

May 08, 2024
BUY
$193.01 - $209.0 $1.04 Million - $1.13 Million
5,394 Added 2.92%
190,422 $39.1 Million
Q4 2023

Feb 09, 2024
SELL
$176.06 - $209.71 $76,410 - $91,014
-434 Reduced 0.23%
185,028 $38.8 Million
Q3 2023

Nov 14, 2023
BUY
$184.12 - $209.68 $406,352 - $462,763
2,207 Added 1.2%
185,462 $34.3 Million
Q2 2023

Aug 02, 2023
BUY
$189.43 - $207.5 $1.01 Million - $1.11 Million
5,343 Added 3.0%
183,255 $38 Million
Q1 2023

May 10, 2023
BUY
$184.64 - $216.61 $252,402 - $296,105
1,367 Added 0.77%
177,912 $34 Million
Q4 2022

Feb 09, 2023
BUY
$171.41 - $220.05 $912,586 - $1.17 Million
5,324 Added 3.11%
176,545 $37.8 Million
Q3 2022

Nov 15, 2022
BUY
$166.97 - $203.72 $206,207 - $251,594
1,235 Added 0.73%
171,221 $28.6 Million
Q2 2022

Jul 19, 2022
BUY
$173.2 - $205.85 $658,852 - $783,053
3,804 Added 2.29%
169,986 $29.5 Million
Q1 2022

May 10, 2022
BUY
$178.96 - $219.43 $2.61 Million - $3.2 Million
14,602 Added 9.63%
166,182 $32.3 Million
Q4 2021

Feb 11, 2022
BUY
$199.42 - $227.75 $1.37 Million - $1.56 Million
6,850 Added 4.73%
151,580 $31.6 Million
Q3 2021

Nov 12, 2021
BUY
$212.28 - $234.18 $2.2 Million - $2.43 Million
10,360 Added 7.71%
144,730 $30.7 Million
Q2 2021

Jul 19, 2021
BUY
$212.5 - $232.95 $941,587 - $1.03 Million
4,431 Added 3.41%
134,370 $29.5 Million
Q1 2021

May 10, 2021
BUY
$195.37 - $218.88 $1.6 Million - $1.79 Million
8,186 Added 6.72%
129,939 $28.2 Million
Q4 2020

Feb 16, 2021
BUY
$161.16 - $214.63 $448,347 - $597,100
2,782 Added 2.34%
121,753 $25.9 Million
Q3 2020

Oct 26, 2020
BUY
$141.37 - $172.47 $355,828 - $434,106
2,517 Added 2.16%
118,971 $19.6 Million
Q2 2020

Jul 27, 2020
BUY
$122.97 - $162.92 $698,838 - $925,874
5,683 Added 5.13%
116,454 $16.8 Million
Q1 2020

Apr 16, 2020
BUY
$103.86 - $183.23 $1.45 Million - $2.57 Million
14,007 Added 14.48%
110,771 $14.8 Million
Q4 2019

Feb 03, 2020
BUY
$158.62 - $182.01 $3.11 Million - $3.57 Million
19,591 Added 25.39%
96,764 $17.1 Million
Q3 2019

Oct 29, 2019
SELL
$156.49 - $178.4 $740,354 - $844,010
-4,731 Reduced 5.78%
77,173 $13.1 Million
Q2 2019

Aug 15, 2019
BUY
$159.97 - $176.29 $971,817 - $1.07 Million
6,075 Added 8.01%
81,904 $14.3 Million
Q1 2019

Apr 29, 2019
BUY
$130.07 - $158.92 $84,545 - $103,297
650 Added 0.86%
75,829 $12.1 Million
Q4 2018

Jan 30, 2019
BUY
$124.83 - $161.28 $276,623 - $357,396
2,216 Added 3.04%
75,179 $9.93 Million
Q3 2018

Oct 12, 2018
BUY
$138.52 - $160.39 $50,421 - $58,381
364 Added 0.5%
72,963 $12.1 Million
Q2 2018

Aug 16, 2018
SELL
$136.51 - $145.93 $15,562 - $16,636
-114 Reduced 0.16%
72,599 $10.5 Million
Q1 2018

Apr 17, 2018
BUY
$137.31 - $158.13 $246,883 - $284,317
1,798 Added 2.54%
72,713 $10.5 Million
Q4 2017

Jan 30, 2018
BUY
$136.63 - $149.48 $104,658 - $114,501
766 Added 1.09%
70,915 $10.9 Million
Q3 2017

Oct 12, 2017
BUY
$129.34 - $135.86 $119,510 - $125,534
924 Added 1.33%
70,149 $9.94 Million
Q2 2017

Aug 07, 2017
BUY
N/A
69,225
69,225 $9.23 Million

Others Institutions Holding HON

# of Institutions
3,015
Shares Held
530M
Call Options Held
15M
Put Options Held
7.1M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $143B
  • 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

Track Mai Capital Management Portfolio

Follow Mai Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email