Mckinley Capital Management LLC Honeywell International Inc Transaction History

Mckinley Capital Management LLC

  • $809 Million
  • Q1 2024

A detailed history of Mckinley Capital Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Mckinley Capital Management LLC holds 2,490 shares of HON stock, worth $530,942. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,490
Previous 3,806 34.58%
Holding current value
$530,942
Previous $798,000 35.96%
% of portfolio
0.06%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$193.01 - $209.0 $254,001 - $275,044
-1,316 Reduced 34.58%
2,490 $511,000
Q4 2023

Feb 09, 2024
SELL
$176.06 - $209.71 $3.99 Million - $4.75 Million
-22,668 Reduced 85.62%
3,806 $798,000
Q3 2023

Nov 13, 2023
SELL
$184.12 - $209.68 $282,255 - $321,439
-1,533 Reduced 5.47%
26,474 $4.89 Million
Q2 2023

Aug 09, 2023
SELL
$189.43 - $207.5 $666,793 - $730,400
-3,520 Reduced 11.17%
28,007 $5.81 Million
Q1 2023

May 11, 2023
SELL
$184.64 - $216.61 $28,434 - $33,357
-154 Reduced 0.49%
31,527 $6.03 Million
Q4 2022

Jan 18, 2023
BUY
$171.41 - $220.05 $1,885 - $2,420
11 Added 0.03%
31,681 $0
Q3 2022

Nov 14, 2022
SELL
$166.97 - $203.72 $16,863 - $20,575
-101 Reduced 0.32%
31,670 $5.29 Million
Q2 2022

Aug 05, 2022
SELL
$173.2 - $205.85 $402,863 - $478,807
-2,326 Reduced 6.82%
31,771 $5.52 Million
Q1 2022

Apr 29, 2022
BUY
$178.96 - $219.43 $15,032 - $18,432
84 Added 0.25%
34,097 $6.64 Million
Q4 2021

Feb 14, 2022
SELL
$199.42 - $227.75 $17,748 - $20,269
-89 Reduced 0.26%
34,013 $7.09 Million
Q3 2021

Nov 15, 2021
SELL
$212.28 - $234.18 $8.35 Million - $9.22 Million
-39,356 Reduced 53.58%
34,102 $7.24 Million
Q2 2021

Aug 03, 2021
SELL
$212.5 - $232.95 $1.16 Million - $1.27 Million
-5,444 Reduced 6.9%
73,458 $16.1 Million
Q1 2021

Apr 21, 2021
SELL
$195.37 - $218.88 $991,307 - $1.11 Million
-5,074 Reduced 6.04%
78,902 $17.1 Million
Q4 2020

Feb 10, 2021
SELL
$161.16 - $214.63 $88,799 - $118,261
-551 Reduced 0.65%
83,976 $17.9 Million
Q3 2020

Nov 02, 2020
SELL
$141.37 - $172.47 $7.77 Million - $9.48 Million
-54,994 Reduced 39.42%
84,527 $13.9 Million
Q2 2020

Jul 27, 2020
SELL
$122.97 - $162.92 $1.53 Million - $2.03 Million
-12,456 Reduced 8.2%
139,521 $20.2 Million
Q1 2020

May 05, 2020
SELL
$103.86 - $183.23 $1.57 Million - $2.78 Million
-15,158 Reduced 9.07%
151,977 $20.3 Million
Q4 2019

Jan 23, 2020
BUY
$158.62 - $182.01 $1.87 Million - $2.14 Million
11,766 Added 7.57%
167,135 $29.6 Million
Q3 2019

Nov 12, 2019
SELL
$156.49 - $178.4 $6.12 Million - $6.97 Million
-39,079 Reduced 20.1%
155,369 $26.3 Million
Q2 2019

Aug 07, 2019
BUY
$159.97 - $176.29 $3.16 Million - $3.49 Million
19,784 Added 11.33%
194,448 $33.9 Million
Q1 2019

May 02, 2019
BUY
$130.07 - $158.92 $190,162 - $232,341
1,462 Added 0.84%
174,664 $27.8 Million
Q4 2018

Feb 11, 2019
SELL
$124.83 - $161.28 $1.1 Million - $1.42 Million
-8,814 Reduced 4.84%
173,202 $22.9 Million
Q3 2018

Nov 08, 2018
BUY
$138.52 - $160.39 $9.93 Million - $11.5 Million
71,670 Added 64.95%
182,016 $30.3 Million
Q2 2018

Jul 13, 2018
BUY
$136.51 - $145.93 $9.19 Million - $9.82 Million
67,299 Added 156.34%
110,346 $15.9 Million
Q1 2018

May 04, 2018
SELL
$137.31 - $158.13 $76,344 - $87,920
-556 Reduced 1.28%
43,047 $6.22 Million
Q4 2017

Feb 08, 2018
SELL
$136.63 - $149.48 $171,197 - $187,298
-1,253 Reduced 2.79%
43,603 $6.69 Million
Q3 2017

Nov 13, 2017
SELL
$129.34 - $135.86 $1.48 Million - $1.56 Million
-11,467 Reduced 20.36%
44,856 $6.36 Million
Q2 2017

Aug 14, 2017
BUY
N/A
56,323
56,323 $7.51 Million

Others Institutions Holding HON

# of Institutions
2,650
Shares Held
497M
Call Options Held
3.63M
Put Options Held
3.96M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $143B
  • 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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