Mattern Capital Management, LLC Honeywell International Inc Transaction History

Mattern Capital Management, LLC

$706 Million
Q2 2024

A detailed history of Mattern Capital Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Mattern Capital Management, LLC holds 39,394 shares of HON stock, worth $8.14 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

39,394

Previous 39,513 0.3%

Holding current value

$8.14 Million

Previous $8.11 Million 3.72%

% of portfolio

1.19%

Previous 1.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$190.36 - $215.89 $22,652 - $25,690	-119 Reduced 0.3%	39,394 $8.41 Million
Q1 2024 May 13, 2024	BUY	$193.01 - $209.0 $399,530 - $432,630	2,070 Added 5.53%	39,513 $8.11 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $99,649 - $118,695	566 Added 1.53%	37,443 $7.85 Million
Q3 2023 Nov 08, 2023	BUY	$184.12 - $209.68 $688,240 - $783,783	3,738 Added 11.28%	36,877 $6.81 Million
Q2 2023 Aug 08, 2023	BUY	$189.43 - $207.5 $234,135 - $256,470	1,236 Added 3.87%	33,139 $6.88 Million
Q1 2023 May 12, 2023	BUY	$184.64 - $216.61 $188,148 - $220,725	1,019 Added 3.3%	31,903 $6.1 Million
Q4 2022 Feb 06, 2023	SELL	$171.41 - $220.05 $196,264 - $251,957	-1,145 Reduced 3.57%	30,884 $6.62 Million
Q3 2022 Nov 08, 2022	BUY	$166.97 - $203.72 $2,337 - $2,852	14 Added 0.04%	32,029 $5.35 Million
Q2 2022 Aug 08, 2022	BUY	$173.2 - $205.85 $258,414 - $307,128	1,492 Added 4.89%	32,015 $5.57 Million
Q1 2022 May 03, 2022	BUY	$178.96 - $219.43 $152,294 - $186,734	851 Added 2.87%	30,523 $5.94 Million
Q4 2021 Feb 03, 2022	BUY	$199.42 - $227.75 $65,808 - $75,157	330 Added 1.12%	29,672 $6.19 Million
Q3 2021 Nov 01, 2021	BUY	$212.28 - $234.18 $83,001 - $91,564	391 Added 1.35%	29,342 $6.23 Million
Q2 2021 Aug 03, 2021	BUY	$212.5 - $232.95 $186,787 - $204,763	879 Added 3.13%	28,951 $6.35 Million
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $75,217 - $84,268	385 Added 1.39%	28,072 $6.09 Million
Q4 2020 Feb 03, 2021	BUY	$161.16 - $214.63 $21,756 - $28,975	135 Added 0.49%	27,687 $5.89 Million
Q3 2020 Nov 16, 2020	BUY	$141.37 - $172.47 $117,337 - $143,150	830 Added 3.11%	27,552 $4.54 Million
Q2 2020 Aug 07, 2020	BUY	$122.97 - $162.92 $288,733 - $382,536	2,348 Added 9.63%	26,722 $3.86 Million
Q1 2020 May 11, 2020	BUY	$103.86 - $183.23 $202,527 - $357,298	1,950 Added 8.7%	24,374 $3.26 Million
Q4 2019 Feb 13, 2020	BUY	$158.62 - $182.01 $3.56 Million - $4.08 Million	22,424 New	22,424 $3.97 Million

Others Institutions Holding HON

# of Institutions

2,706

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $139B
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 Mattern Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mattern Capital Management, LLC with notifications on news.

Account

Mattern Capital Management, LLC Honeywell International Inc Transaction History