Mcrae Capital Management Inc Honeywell International Inc Transaction History

Mcrae Capital Management Inc

$452 Million
Q1 2024

A detailed history of Mcrae Capital Management Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Mcrae Capital Management Inc holds 3,842 shares of HON stock, worth $813,082. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,842

Previous 4,049 5.11%

Holding current value

$813,082

Previous $849,000 7.18%

% of portfolio

0.17%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$193.01 - $209.0 $39,953 - $43,263	-207 Reduced 5.11%	3,842 $788,000
Q4 2023 Jan 22, 2024	SELL	$176.06 - $209.71 $13,204 - $15,728	-75 Reduced 1.82%	4,049 $849,000
Q3 2023 Oct 17, 2023	BUY	$184.12 - $209.68 $89,298 - $101,694	485 Added 13.33%	4,124 $761,000
Q4 2022 Jan 20, 2023	BUY	$171.41 - $220.05 $8,570 - $11,002	50 Added 1.39%	3,639 $0
Q3 2022 Oct 20, 2022	BUY	$166.97 - $203.72 $43,078 - $52,559	258 Added 7.75%	3,589 $599,000

Q2 2022 Jul 20, 2022	BUY	$173.2 - $205.85 $29,790 - $35,406	172 Added 5.44%	3,331 $579,000
Q1 2022 Apr 21, 2022	BUY	$178.96 - $219.43 $26,844 - $32,914	150 Added 4.99%	3,159 $615,000
Q4 2021 Jan 26, 2022	BUY	$199.42 - $227.75 $9,971 - $11,387	50 Added 1.69%	3,009 $627,000
Q3 2021 Oct 26, 2021	SELL	$212.28 - $234.18 $10,614 - $11,709	-50 Reduced 1.66%	2,959 $628,000
Q2 2021 Jul 28, 2021	SELL	$212.5 - $232.95 $133,450 - $146,292	-628 Reduced 17.27%	3,009 $660,000
Q1 2021 May 11, 2021	SELL	$195.37 - $218.88 $4,688 - $5,253	-24 Reduced 0.66%	3,637 $789,000
Q4 2020 Jan 27, 2021	SELL	$161.16 - $214.63 $72,199 - $96,154	-448 Reduced 10.9%	3,661 $779,000
Q3 2020 Nov 09, 2020	BUY	$141.37 - $172.47 $78,036 - $95,203	552 Added 15.52%	4,109 $676,000
Q2 2020 Jul 23, 2020	BUY	$122.97 - $162.92 $67,879 - $89,931	552 Added 18.37%	3,557 $514,000
Q1 2020 Apr 16, 2020	BUY	$103.86 - $183.23 $10,489 - $18,506	101 Added 3.48%	3,005 $402,000
Q4 2019 Jan 17, 2020	BUY	$158.62 - $182.01 $158 - $182	1 Added 0.03%	2,904 $514,000
Q3 2019 Oct 21, 2019	SELL	$156.49 - $178.4 $23,317 - $26,581	-149 Reduced 4.88%	2,903 $491,000
Q2 2019 Jul 29, 2019	BUY	$159.97 - $176.29 $159 - $176	1 Added 0.03%	3,052 $533,000
Q1 2019 Apr 16, 2019	BUY	$130.07 - $158.92 $130 - $158	1 Added 0.03%	3,051 $485,000
Q4 2018 Jan 28, 2019	SELL	$124.83 - $161.28 $1,747 - $2,257	-14 Reduced 0.46%	3,050 $403,000
Q3 2018 Oct 15, 2018	BUY	$138.52 - $160.39 $13,990 - $16,199	101 Added 3.41%	3,064 $510,000
Q2 2018 Jul 16, 2018	BUY	$136.51 - $145.93 $29,349 - $31,374	215 Added 7.82%	2,963 $427,000
Q1 2018 May 09, 2018	BUY	$137.31 - $158.13 $39,819 - $45,857	290 Added 11.8%	2,748 $397,000
Q4 2017 Feb 13, 2018	BUY	$136.63 - $149.48 $6,831 - $7,473	50 Added 2.08%	2,458 $377,000
Q3 2017 Oct 23, 2017	BUY	$129.34 - $135.86 $311,450 - $327,150	2,408	2,408 $341,000

Others Institutions Holding HON

# of Institutions

2,652

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $142B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcrae Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mcrae Capital Management Inc with notifications on news.

Account

Mcrae Capital Management Inc Honeywell International Inc Transaction History