A detailed history of Manchester Capital Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 6,157 shares of HON stock, worth $1.41 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,157
Previous 6,082 1.23%
Holding current value
$1.41 Million
Previous $1.3 Million 2.0%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Nov 05, 2024

BUY
$196.73 - $220.21 $14,754 - $16,515
75 Added 1.23%
6,157 $1.27 Million
Q2 2024

Aug 08, 2024

SELL
$190.36 - $215.89 $59,011 - $66,925
-310 Reduced 4.85%
6,082 $1.3 Million
Q1 2024

May 06, 2024

BUY
$193.01 - $209.0 $255,738 - $276,925
1,325 Added 26.15%
6,392 $1.31 Million
Q4 2023

Feb 08, 2024

BUY
$176.06 - $209.71 $44,543 - $53,056
253 Added 5.26%
5,067 $1.06 Million
Q3 2023

Nov 09, 2023

SELL
$184.12 - $209.68 $1,472 - $1,677
-8 Reduced 0.17%
4,814 $889,000
Q2 2023

Aug 14, 2023

SELL
$189.43 - $207.5 $12,691 - $13,902
-67 Reduced 1.37%
4,822 $1 Million
Q1 2023

May 09, 2023

BUY
$184.64 - $216.61 $254,249 - $298,271
1,377 Added 39.21%
4,889 $934,000
Q4 2022

Feb 09, 2023

SELL
$171.41 - $220.05 $241,002 - $309,390
-1,406 Reduced 28.59%
3,512 $752,000
Q3 2022

Nov 08, 2022

SELL
$166.97 - $203.72 $8,014 - $9,778
-48 Reduced 0.97%
4,918 $821,000
Q2 2022

Aug 10, 2022

BUY
$173.2 - $205.85 $186,709 - $221,906
1,078 Added 27.73%
4,966 $863,000
Q1 2022

May 09, 2022

SELL
$178.96 - $219.43 $52,972 - $64,951
-296 Reduced 7.07%
3,888 $757,000
Q4 2021

Feb 10, 2022

BUY
$199.42 - $227.75 $42,476 - $48,510
213 Added 5.36%
4,184 $872,000
Q3 2021

Nov 12, 2021

BUY
$212.28 - $234.18 $226,502 - $249,870
1,067 Added 36.74%
3,971 $843,000
Q2 2021

Aug 16, 2021

BUY
$212.5 - $232.95 $14,875 - $16,306
70 Added 2.47%
2,904 $637,000
Q1 2021

May 13, 2021

SELL
$195.37 - $218.88 $3,125 - $3,502
-16 Reduced 0.56%
2,834 $615,000
Q4 2020

Feb 16, 2021

BUY
$161.16 - $214.63 $6,607 - $8,799
41 Added 1.46%
2,850 $606,000
Q3 2020

Oct 27, 2020

SELL
$141.37 - $172.47 $349,749 - $426,690
-2,474 Reduced 46.83%
2,809 $462,000
Q2 2020

Sep 28, 2020

SELL
$122.97 - $162.92 $24,594 - $32,583
-200 Reduced 3.65%
5,283 $764,000
Q1 2020

May 14, 2020

BUY
$103.86 - $183.23 $50,372 - $88,866
485 Added 9.7%
5,483 $734,000
Q3 2019

Nov 04, 2019

SELL
$156.49 - $178.4 $9,232 - $10,525
-59 Reduced 1.17%
4,998 $846,000
Q1 2019

May 08, 2019

SELL
$130.07 - $158.92 $21,981 - $26,857
-169 Reduced 3.23%
5,057 $804,000
Q4 2018

Feb 04, 2019

SELL
$124.83 - $161.28 $6,241 - $8,064
-50 Reduced 0.95%
5,226 $753,000
Q3 2018

Nov 01, 2018

BUY
$138.52 - $160.39 $6,926 - $8,019
50 Added 0.96%
5,276 $878,000
Q2 2018

Aug 08, 2018

BUY
$136.51 - $145.93 $64,296 - $68,733
471 Added 9.91%
5,226 $753,000
Q1 2018

May 07, 2018

SELL
$137.31 - $158.13 $1,373 - $1,581
-10 Reduced 0.21%
4,755 $687,000
Q4 2017

Feb 08, 2018

BUY
$136.63 - $149.48 $9,154 - $10,015
67 Added 1.43%
4,765 $731,000
Q3 2017

Nov 09, 2017

BUY
$129.34 - $135.86 $607,639 - $638,270
4,698
4,698 $666,000

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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