Mechanics Financial Corp Honeywell International Inc Transaction History

Mechanics Financial Corp

$227 Million
Q3 2024

A detailed history of Mechanics Financial Corp transactions in Honeywell International Inc stock. As of the latest transaction made, Mechanics Financial Corp holds 9,470 shares of HON stock, worth $2.16 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

9,470

Previous 10,122 6.44%

Holding current value

$2.16 Million

Previous $2.16 Million 9.44%

% of portfolio

0.86%

Previous 1.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$196.73 - $220.21 $128,267 - $143,576	-652 Reduced 6.44%	9,470 $1.96 Million
Q2 2024 Aug 01, 2024	SELL	$190.36 - $215.89 $162,186 - $183,938	-852 Reduced 7.76%	10,122 $2.16 Million
Q1 2024 May 03, 2024	BUY	$193.01 - $209.0 $25,670 - $27,797	133 Added 1.23%	10,974 $2.25 Million
Q4 2023 Feb 06, 2024	BUY	$176.06 - $209.71 $29,930 - $35,650	170 Added 1.59%	10,841 $2.27 Million
Q2 2023 Aug 01, 2023	SELL	$189.43 - $207.5 $2,841 - $3,112	-15 Reduced 0.14%	10,671 $2.21 Million
Q1 2023 May 05, 2023	SELL	$184.64 - $216.61 $1,477 - $1,732	-8 Reduced 0.07%	10,686 $2.04 Million
Q4 2022 Jan 20, 2023	SELL	$171.41 - $220.05 $3,428 - $4,401	-20 Reduced 0.19%	10,694 $2.29 Million
Q3 2022 Oct 28, 2022	SELL	$166.97 - $203.72 $16,029 - $19,557	-96 Reduced 0.89%	10,714 $1.79 Million
Q2 2022 Aug 02, 2022	BUY	$173.2 - $205.85 $9,526 - $11,321	55 Added 0.51%	10,810 $1.88 Million
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $2,684 - $3,291	-15 Reduced 0.14%	10,755 $2.09 Million
Q4 2021 May 13, 2022	BUY	$199.42 - $227.75 $2.15 Million - $2.45 Million	10,770 New	10,770 $2.25 Million

Others Institutions Holding HON

# of Institutions

2,761

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $154B
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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Mechanics Financial Corp Honeywell International Inc Transaction History