Mainstay Capital Management LLC Honeywell International Inc Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$176.06 - $209.71 $270,252 - $321,904	1,535 Added 23.12%	8,173 $1.71 Million
Q3 2023 Oct 26, 2023	SELL	$184.12 - $209.68 $433,786 - $494,006	-2,356 Reduced 26.2%	6,638 $1.23 Million
Q2 2023 Jul 25, 2023	SELL	$189.43 - $207.5 $111,195 - $121,802	-587 Reduced 6.13%	8,994 $1.87 Million
Q1 2023 May 03, 2023	BUY	$184.64 - $216.61 $49,114 - $57,618	266 Added 2.86%	9,581 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $57,079 - $73,276	333 Added 3.71%	9,315 $2 Million
Q3 2022 Nov 15, 2022	BUY	$166.97 - $203.72 $281,177 - $343,064	1,684 Added 23.07%	8,982 $1.5 Million
Q2 2022 Aug 05, 2022	BUY	$173.2 - $205.85 $34,640 - $41,170	200 Added 2.82%	7,298 $1.27 Million
Q1 2022 May 10, 2022	SELL	$178.96 - $219.43 $28,096 - $34,450	-157 Reduced 2.16%	7,098 $1.38 Million
Q4 2021 Feb 15, 2022	BUY	$199.42 - $227.75 $277,393 - $316,800	1,391 Added 23.72%	7,255 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $318,420 - $351,270	-1,500 Reduced 20.37%	5,864 $1.24 Million
Q2 2021 Aug 06, 2021	SELL	$212.5 - $232.95 $19,762 - $21,664	-93 Reduced 1.25%	7,364 $1.62 Million
Q1 2021 May 13, 2021	SELL	$195.37 - $218.88 $81,078 - $90,835	-415 Reduced 5.27%	7,457 $1.62 Million
Q4 2020 Mar 04, 2021	SELL	$161.16 - $214.63 $203,061 - $270,433	-1,260 Reduced 13.8%	7,872 $1.67 Million
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $124,405 - $151,773	-880 Reduced 8.79%	9,132 $1.5 Million
Q2 2020 Jul 23, 2020	BUY	$122.97 - $162.92 $10,452 - $13,848	85 Added 0.86%	10,012 $1.45 Million
Q1 2020 Apr 23, 2020	BUY	$103.86 - $183.23 $1.03 Million - $1.82 Million	9,927 New	9,927 $1.31 Million
Q4 2018 Feb 08, 2019	SELL	$124.83 - $161.28 $54,301 - $70,156	-435 Closed	0 $0
Q2 2018 Aug 24, 2018	SELL	$136.51 - $145.93 $8.49 Million - $9.08 Million	-62,227 Reduced 99.31%	435 $63,000
Q2 2018 Aug 23, 2018	BUY	$136.51 - $145.93 $8.51 Million - $9.1 Million	62,342 Added 19481.88%	62,662 $435,000
Q1 2018 May 10, 2018	BUY	$137.31 - $158.13 $35,014 - $40,323	255 Added 392.31%	320 $46,000
Q4 2017 Mar 28, 2018	BUY	$136.63 - $149.48 $8,880 - $9,716	65	65 $10,000

Others Institutions Holding HON

# of Institutions

2,758

Shares Held

503M

Call Options Held

4.69M

Put Options Held

4.06M

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About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $155B
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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