Mcf Advisors LLC Honeywell International Inc Transaction History

Mcf Advisors LLC

$1.32 Billion
Q2 2024

A detailed history of Mcf Advisors LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Mcf Advisors LLC holds 2,201 shares of HON stock, worth $446,758. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,201

Previous 2,094 5.11%

Holding current value

$446,758

Previous $429,000 9.56%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$190.36 - $215.89 $20,368 - $23,100	107 Added 5.11%	2,201 $470,000
Q1 2024 Apr 16, 2024	SELL	$193.01 - $209.0 $8,106 - $8,778	-42 Reduced 1.97%	2,094 $429,000
Q4 2023 Feb 01, 2024	BUY	$176.06 - $209.71 $16,725 - $19,922	95 Added 4.65%	2,136 $447,000
Q3 2023 Oct 19, 2023	BUY	$184.12 - $209.68 $552 - $629	3 Added 0.15%	2,041 $377,000
Q2 2023 Jul 24, 2023	BUY	$189.43 - $207.5 $47,168 - $51,667	249 Added 13.92%	2,038 $422,000
Q1 2023 Apr 18, 2023	SELL	$184.64 - $216.61 $2,769 - $3,249	-15 Reduced 0.83%	1,789 $341,000
Q4 2022 Jan 31, 2023	BUY	$171.41 - $220.05 $14,912 - $19,144	87 Added 5.07%	1,804 $386,000
Q3 2022 Nov 09, 2022	BUY	$166.97 - $203.72 $20,704 - $25,261	124 Added 7.78%	1,717 $287,000
Q2 2022 Aug 11, 2022	BUY	$173.2 - $205.85 $50,747 - $60,314	293 Added 22.54%	1,593 $277,000
Q1 2022 May 05, 2022	BUY	$178.96 - $219.43 $232,648 - $285,259	1,300 New	1,300 $252,000
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $342,603 - $391,274	-1,718 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $53,919 - $59,481	254 Added 17.35%	1,718 $365,000
Q2 2021 Aug 10, 2021	BUY	$212.5 - $232.95 $51,425 - $56,373	242 Added 19.8%	1,464 $321,000
Q1 2021 May 13, 2021	BUY	$195.37 - $218.88 $103,741 - $116,225	531 Added 76.85%	1,222 $265,000
Q1 2020 Apr 24, 2020	SELL	$103.86 - $183.23 $934 - $1,649	-9 Reduced 1.29%	691 $92,000
Q4 2019 Feb 07, 2020	BUY	$158.62 - $182.01 $15,862 - $18,201	100 Added 16.67%	700 $124,000
Q2 2019 Aug 06, 2019	SELL	$159.97 - $176.29 $4,639 - $5,112	-29 Reduced 4.61%	600 $105,000
Q3 2018 Oct 24, 2018	SELL	$138.52 - $160.39 $2,908 - $3,368	-21 Reduced 3.23%	629 $105,000
Q3 2017 Oct 30, 2017	BUY	$129.34 - $135.86 $84,071 - $88,309	650	650 $92,000

Others Institutions Holding HON

# of Institutions

2,703

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 $136B
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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