Mc Elhenny Sheffield Capital Management, LLC Honeywell International Inc Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$303 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$190.36 - $215.89 $380 - $431	2 Added 0.2%	1,018 $217,000
Q1 2024 Apr 17, 2024	BUY	$193.01 - $209.0 $579 - $627	3 Added 0.3%	1,016 $208,000
Q4 2023 Jan 10, 2024	BUY	$176.06 - $209.71 $178,348 - $212,436	1,013 New	1,013 $212,000
Q2 2023 Jul 14, 2023	BUY	$189.43 - $207.5 $190,945 - $209,160	1,008 New	1,008 $209,000
Q4 2022 Jan 11, 2023	SELL	$171.41 - $220.05 $875,733 - $1.12 Million	-5,109 Reduced 83.71%	994 $0
Q3 2022 Oct 14, 2022	BUY	$166.97 - $203.72 $1.02 Million - $1.24 Million	6,103 New	6,103 $1.02 Million
Q1 2022 Apr 20, 2022	SELL	$178.96 - $219.43 $173,591 - $212,847	-970 Closed	0 $0
Q4 2021 Jan 12, 2022	BUY	$199.42 - $227.75 $398 - $455	2 Added 0.21%	970 $202,000
Q3 2021 Oct 12, 2021	BUY	$212.28 - $234.18 $205,487 - $226,686	968 New	968 $205,000

Others Institutions Holding HON

# of Institutions

2,755

Shares Held

502M

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 $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, ...

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