Mc Lean Asset Management Corp Honeywell International Inc Transaction History

Mc Lean Asset Management Corp

$333 Billion
Q4 2024

A detailed history of Mc Lean Asset Management Corp transactions in Honeywell International Inc stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 3,475 shares of HON stock, worth $745,457. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,475

Previous 1,755 98.01%

Holding current value

$745,457

Previous $358 Million 119.52%

% of portfolio

0.24%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$202.84 - $236.0 $348,884 - $405,920	1,720 Added 98.01%	3,475 $785 Million
Q3 2024 Oct 07, 2024	SELL	$196.73 - $220.21 $4,328 - $4,844	-22 Reduced 1.24%	1,755 $358 Million
Q2 2024 Jul 11, 2024	SELL	$190.36 - $215.89 $7,804 - $8,851	-41 Reduced 2.26%	1,777 $381 Million
Q1 2024 Apr 10, 2024	BUY	$193.01 - $209.0 $2,123 - $2,299	11 Added 0.61%	1,818 $361 Million
Q4 2023 Jan 08, 2024	BUY	$176.06 - $209.71 $176 - $209	1 Added 0.06%	1,807 $368 Million
Q3 2023 Oct 11, 2023	SELL	$184.12 - $209.68 $31,116 - $35,435	-169 Reduced 8.56%	1,806 $336 Million
Q2 2023 Jul 10, 2023	BUY	$189.43 - $207.5 $2,083 - $2,282	11 Added 0.56%	1,975 $410 Million
Q1 2023 Apr 11, 2023	SELL	$184.64 - $216.61 $17,356 - $20,361	-94 Reduced 4.57%	1,964 $375 Million
Q4 2022 Jan 19, 2023	BUY	$171.41 - $220.05 $10,456 - $13,423	61 Added 3.05%	2,058 $441 Million
Q3 2022 Oct 12, 2022	BUY	$166.97 - $203.72 $500 - $611	3 Added 0.15%	1,997 $342,000
Q2 2022 Jul 07, 2022	BUY	$173.2 - $205.85 $1,385 - $1,646	8 Added 0.4%	1,994 $345,000
Q1 2022 Apr 08, 2022	SELL	$178.96 - $219.43 $21,296 - $26,112	-119 Reduced 5.65%	1,986 $386,000
Q4 2021 Jan 14, 2022	SELL	$199.42 - $227.75 $48,259 - $55,115	-242 Reduced 10.31%	2,105 $459,000
Q3 2021 Oct 27, 2021	BUY	$212.28 - $234.18 $7,005 - $7,727	33 Added 1.43%	2,347 $512,000
Q2 2021 Jul 19, 2021	BUY	$212.5 - $232.95 $3,612 - $3,960	17 Added 0.74%	2,314 $533,000
Q1 2021 Apr 28, 2021	BUY	$195.37 - $218.88 $4,688 - $5,253	24 Added 1.06%	2,297 $512,000
Q4 2020 Jan 27, 2021	BUY	$161.16 - $214.63 $366,316 - $487,853	2,273 New	2,273 $483,000

Others Institutions Holding HON

# of Institutions

3,018

Shares Held

530M

Call Options Held

15M

Put Options Held

7.1M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $144B
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 Lean Asset Management Corp Honeywell International Inc Transaction History