Mc Guire Investment Group, LLC Honeywell International Inc Transaction History

Mc Guire Investment Group, LLC

$692 Million
Q2 2024

A detailed history of Mc Guire Investment Group, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Mc Guire Investment Group, LLC holds 27,953 shares of HON stock, worth $5.71 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

27,953

Previous 27,844 0.39%

Holding current value

$5.71 Million

Previous $5.71 Million 4.46%

% of portfolio

0.86%

Previous 0.84%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$190.36 - $215.89 $20,749 - $23,532	109 Added 0.39%	27,953 $5.97 Million
Q1 2024 Apr 26, 2024	BUY	$193.01 - $209.0 $2,316 - $2,508	12 Added 0.04%	27,844 $5.71 Million
Q4 2023 Jan 12, 2024	BUY	$176.06 - $209.71 $26,232 - $31,246	149 Added 0.54%	27,832 $5.84 Million
Q3 2023 Oct 12, 2023	BUY	$184.12 - $209.68 $319,632 - $364,004	1,736 Added 6.69%	27,683 $5.11 Million
Q2 2023 Jul 18, 2023	SELL	$189.43 - $207.5 $251,941 - $275,975	-1,330 Reduced 4.88%	25,947 $5.38 Million
Q1 2023 Apr 20, 2023	SELL	$184.64 - $216.61 $145,311 - $170,472	-787 Reduced 2.8%	27,277 $5.21 Million
Q4 2022 Jan 10, 2023	BUY	$171.41 - $220.05 $40,795 - $52,371	238 Added 0.86%	28,064 $0
Q3 2022 Oct 13, 2022	BUY	$166.97 - $203.72 $36,065 - $44,003	216 Added 0.78%	27,826 $4.65 Million
Q2 2022 Jul 15, 2022	SELL	$173.2 - $205.85 $10,738 - $12,762	-62 Reduced 0.22%	27,610 $4.8 Million
Q1 2022 Apr 14, 2022	BUY	$178.96 - $219.43 $41,160 - $50,468	230 Added 0.84%	27,672 $5.38 Million
Q4 2021 Jan 13, 2022	BUY	$199.42 - $227.75 $9,771 - $11,159	49 Added 0.18%	27,442 $5.72 Million
Q3 2021 Oct 19, 2021	BUY	$212.28 - $234.18 $102,318 - $112,874	482 Added 1.79%	27,393 $5.82 Million
Q2 2021 Jul 16, 2021	SELL	$212.5 - $232.95 $87,550 - $95,975	-412 Reduced 1.51%	26,911 $5.9 Million
Q1 2021 Apr 20, 2021	BUY	$195.37 - $218.88 $509,720 - $571,057	2,609 Added 10.56%	27,323 $5.93 Million
Q4 2020 Jan 13, 2021	BUY	$161.16 - $214.63 $13,053 - $17,385	81 Added 0.33%	24,714 $5.26 Million
Q3 2020 Oct 19, 2020	BUY	$141.37 - $172.47 $131,049 - $159,879	927 Added 3.91%	24,633 $4.06 Million
Q2 2020 Jul 14, 2020	BUY	$122.97 - $162.92 $46,605 - $61,746	379 Added 1.62%	23,706 $3.43 Million
Q1 2020 Apr 02, 2020	SELL	$103.86 - $183.23 $4,465 - $7,878	-43 Reduced 0.18%	23,327 $3.12 Million
Q4 2019 Jan 07, 2020	BUY	$158.62 - $182.01 $33,627 - $38,586	212 Added 0.92%	23,370 $4.14 Million
Q3 2019 Oct 25, 2019	BUY	$156.49 - $178.4 $45,538 - $51,914	291 Added 1.27%	23,158 $3.92 Million
Q2 2019 Jul 25, 2019	BUY	$159.97 - $176.29 $30,234 - $33,318	189 Added 0.83%	22,867 $3.99 Million
Q1 2019 Apr 23, 2019	BUY	$130.07 - $158.92 $446,140 - $545,095	3,430 Added 17.82%	22,678 $3.6 Million
Q4 2018 Jan 28, 2019	BUY	$124.83 - $161.28 $19,473 - $25,159	156 Added 0.82%	19,248 $2.54 Million
Q3 2018 Nov 07, 2018	BUY	$138.52 - $160.39 $2.64 Million - $3.06 Million	19,092 New	19,092 $3.18 Million

Others Institutions Holding HON

# of Institutions

2,705

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 $137B
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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Mc Guire Investment Group, LLC Honeywell International Inc Transaction History