Main Street Investment Advisors LLC Honeywell International Inc Transaction History

Main Street Investment Advisors LLC

  • $730 Million
  • Q3 2024

A detailed history of Main Street Investment Advisors LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 60,491 shares of HON stock, worth $13.6 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
60,491
Previous 68,529 11.73%
Holding current value
$13.6 Million
Previous $14.6 Million 14.55%
% of portfolio
1.71%
Previous 1.78%

Shares

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

Nov 12, 2024
SELL
$196.73 - $220.21 $1.58 Million - $1.77 Million
-8,038 Reduced 11.73%
60,491 $12.5 Million
Q2 2024

Aug 06, 2024
SELL
$190.36 - $215.89 $1.05 Million - $1.19 Million
-5,519 Reduced 7.45%
68,529 $14.6 Million
Q1 2024

May 08, 2024
SELL
$193.01 - $209.0 $530,584 - $574,541
-2,749 Reduced 3.58%
74,048 $15.2 Million
Q4 2023

Feb 09, 2024
SELL
$176.06 - $209.71 $115,495 - $137,569
-656 Reduced 0.85%
76,797 $16.1 Million
Q3 2023

Feb 16, 2024
BUY
$184.12 - $209.68 $400,092 - $455,634
2,173 Added 2.83%
78,970 $14.6 Million
Q3 2023

Oct 31, 2023
SELL
$184.12 - $209.68 $593,602 - $676,008
-3,224 Reduced 4.0%
77,453 $14.3 Million
Q2 2023

Feb 16, 2024
BUY
$189.43 - $207.5 $800,341 - $876,687
4,225 Added 5.5%
81,022 $16.8 Million
Q2 2023

Jul 21, 2023
BUY
$189.43 - $207.5 $15.3 Million - $16.7 Million
80,677 New
80,677 $16.7 Million
Q4 2022

Feb 02, 2023
SELL
$171.41 - $220.05 $608,505 - $781,177
-3,550 Reduced 4.08%
83,558 $17.9 Million
Q2 2022

Aug 03, 2022
SELL
$173.2 - $205.85 $598,059 - $710,800
-3,453 Reduced 3.81%
87,108 $15.1 Million
Q1 2022

May 02, 2022
SELL
$178.96 - $219.43 $94,132 - $115,420
-526 Reduced 0.58%
90,561 $17.6 Million
Q4 2021

Feb 01, 2022
SELL
$199.42 - $227.75 $409,010 - $467,115
-2,051 Reduced 2.2%
91,087 $19 Million
Q3 2021

Nov 08, 2021
SELL
$212.28 - $234.18 $870,772 - $960,606
-4,102 Reduced 4.22%
93,138 $19.8 Million
Q2 2021

Aug 05, 2021
SELL
$212.5 - $232.95 $990,462 - $1.09 Million
-4,661 Reduced 4.57%
97,240 $21.3 Million
Q1 2021

May 07, 2021
SELL
$195.37 - $218.88 $1.45 Million - $1.62 Million
-7,421 Reduced 6.79%
101,901 $22.1 Million
Q4 2020

Feb 09, 2021
SELL
$161.16 - $214.63 $1.52 Million - $2.02 Million
-9,401 Reduced 7.92%
109,322 $23.3 Million
Q3 2020

Nov 09, 2020
BUY
$141.37 - $172.47 $3.77 Million - $4.6 Million
26,661 Added 28.96%
118,723 $19.5 Million
Q2 2020

Aug 14, 2020
SELL
$122.97 - $162.92 $278,035 - $368,362
-2,261 Reduced 2.4%
92,062 $13.3 Million
Q1 2020

May 11, 2020
BUY
$103.86 - $183.23 $418,451 - $738,233
4,029 Added 4.46%
94,323 $12.6 Million
Q4 2019

Feb 03, 2020
BUY
$158.62 - $182.01 $1.29 Million - $1.48 Million
8,129 Added 9.89%
90,294 $16 Million
Q3 2019

Oct 29, 2019
BUY
$156.49 - $178.4 $112,516 - $128,269
719 Added 0.88%
82,165 $13.9 Million
Q2 2019

Jul 18, 2019
BUY
$159.97 - $176.29 $294,664 - $324,726
1,842 Added 2.31%
81,446 $14.2 Million
Q1 2019

May 10, 2019
BUY
$130.07 - $158.92 $593,639 - $725,310
4,564 Added 6.08%
79,604 $12.7 Million
Q4 2018

Feb 13, 2019
BUY
$124.83 - $161.28 $102,485 - $132,410
821 Added 1.11%
75,040 $9.91 Million
Q3 2018

Oct 15, 2018
BUY
$138.52 - $160.39 $903,981 - $1.05 Million
6,526 Added 9.64%
74,219 $12.4 Million
Q2 2018

Jul 30, 2018
BUY
$136.51 - $145.93 $917,210 - $980,503
6,719 Added 11.02%
67,693 $9.75 Million
Q1 2018

Apr 23, 2018
BUY
$137.31 - $158.13 $671,171 - $772,939
4,888 Added 8.72%
60,974 $8.81 Million
Q4 2017

Feb 15, 2018
BUY
$136.63 - $149.48 $7.66 Million - $8.38 Million
56,086
56,086 $8.6 Million

Others Institutions Holding HON

# of Institutions
2,762
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
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 $152B
  • 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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