Mgo One Seven LLC Honeywell International Inc Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Mgo One Seven LLC holds 7,986 shares of HON stock, worth $1.82 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,986

Previous 8,115 1.59%

Holding current value

$1.82 Million

Previous $1.73 Million 4.73%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$196.73 - $220.21 $25,378 - $28,407	-129 Reduced 1.59%	7,986 $1.65 Million
Q2 2024 Aug 07, 2024	SELL	$190.36 - $215.89 $7,233 - $8,203	-38 Reduced 0.47%	8,115 $1.73 Million
Q1 2024 May 14, 2024	BUY	$193.01 - $209.0 $107,892 - $116,831	559 Added 7.36%	8,153 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $102,290 - $121,841	581 Added 8.28%	7,594 $1.59 Million
Q3 2023 Nov 03, 2023	SELL	$184.12 - $209.68 $1 Million - $1.14 Million	-5,442 Reduced 43.69%	7,013 $1.3 Million
Q2 2023 Aug 11, 2023	SELL	$189.43 - $207.5 $252,889 - $277,012	-1,335 Reduced 9.68%	12,455 $2.58 Million
Q1 2023 May 08, 2023	SELL	$184.64 - $216.61 $68,501 - $80,362	-371 Reduced 2.62%	13,790 $2.64 Million
Q4 2022 Jan 25, 2023	SELL	$171.41 - $220.05 $498,460 - $639,905	-2,908 Reduced 17.04%	14,161 $0
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $1.32 Million - $1.61 Million	7,895 Added 86.06%	17,069 $2.85 Million
Q2 2022 Aug 10, 2022	SELL	$173.2 - $205.85 $2.01 Million - $2.39 Million	-11,627 Reduced 55.9%	9,174 $1.6 Million
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $491,066 - $602,115	2,744 Added 15.2%	20,801 $4.05 Million
Q4 2021 Feb 09, 2022	BUY	$199.42 - $227.75 $499,547 - $570,513	2,505 Added 16.11%	18,057 $3.77 Million
Q3 2021 Nov 09, 2021	BUY	$212.28 - $234.18 $249,004 - $274,693	1,173 Added 8.16%	15,552 $3.4 Million
Q2 2021 Jul 29, 2021	BUY	$212.5 - $232.95 $1.13 Million - $1.24 Million	5,338 Added 59.04%	14,379 $3.15 Million
Q1 2021 Apr 29, 2021	BUY	$195.37 - $218.88 $673,440 - $754,479	3,447 Added 61.62%	9,041 $1.96 Million
Q4 2020 Jan 22, 2021	SELL	$161.16 - $214.63 $6,607 - $8,799	-41 Reduced 0.73%	5,594 $1.19 Million
Q3 2020 Oct 30, 2020	BUY	$141.37 - $172.47 $26,294 - $32,079	186 Added 3.41%	5,635 $928,000
Q2 2020 Aug 12, 2020	SELL	$122.97 - $162.92 $151,130 - $200,228	-1,229 Reduced 18.4%	5,449 $788,000
Q1 2020 Apr 17, 2020	BUY	$103.86 - $183.23 $78,933 - $139,254	760 Added 12.84%	6,678 $893,000
Q4 2019 Jan 16, 2020	BUY	$158.62 - $182.01 $26,806 - $30,759	169 Added 2.94%	5,918 $1.05 Million
Q3 2019 Oct 10, 2019	BUY	$156.49 - $178.4 $239,899 - $273,487	1,533 Added 36.36%	5,749 $973,000
Q2 2019 Jul 16, 2019	SELL	$159.97 - $176.29 $43,351 - $47,774	-271 Reduced 6.04%	4,216 $736,000
Q1 2019 Apr 09, 2019	BUY	$130.07 - $158.92 $190,812 - $233,135	1,467 Added 48.58%	4,487 $713,000
Q4 2018 Jan 24, 2019	BUY	$124.83 - $161.28 $96,618 - $124,830	774 Added 34.46%	3,020 $398,000
Q3 2018 Oct 09, 2018	BUY	$138.52 - $160.39 $137,688 - $159,427	994 Added 79.39%	2,246 $373,000
Q1 2018 May 15, 2018	SELL	$137.31 - $158.13 $5,904 - $6,799	-43 Reduced 3.32%	1,252 $181,000
Q4 2017 Feb 16, 2018	BUY	$136.63 - $149.48 $176,935 - $193,576	1,295	1,295 $199,000

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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