Middleton & CO Inc Honeywell International Inc Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Middleton & CO Inc holds 1,018 shares of HON stock, worth $221,415. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,018

Previous 1,018 -0.0%

Holding current value

$221,415

Previous $217,000 3.23%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$193.01 - $209.0 $9,650 - $10,450	-50 Reduced 4.68%	1,018 $208,000
Q4 2023 Feb 13, 2024	BUY	$176.06 - $209.71 $188,032 - $223,970	1,068 New	1,068 $223,000
Q2 2023 Jul 28, 2023	SELL	$189.43 - $207.5 $62,511 - $68,475	-330 Reduced 23.37%	1,082 $224,000
Q1 2023 Apr 28, 2023	BUY	$184.64 - $216.61 $2,584 - $3,032	14 Added 1.0%	1,412 $269,000
Q4 2022 Feb 09, 2023	BUY	$171.41 - $220.05 $239,631 - $307,629	1,398 New	1,398 $299,000
Q1 2022 May 12, 2022	SELL	$178.96 - $219.43 $179,675 - $220,307	-1,004 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$199.42 - $227.75 $1.09 Million - $1.24 Million	-5,453 Reduced 84.45%	1,004 $209,000
Q3 2021 Nov 08, 2021	SELL	$212.28 - $234.18 $23,775 - $26,228	-112 Reduced 1.7%	6,457 $1.37 Million
Q2 2021 Aug 13, 2021	SELL	$212.5 - $232.95 $17,637 - $19,334	-83 Reduced 1.25%	6,569 $1.44 Million
Q1 2021 May 06, 2021	SELL	$195.37 - $218.88 $4,102 - $4,596	-21 Reduced 0.31%	6,652 $1.48 Million
Q4 2020 Jan 29, 2021	SELL	$161.16 - $214.63 $180,176 - $239,956	-1,118 Reduced 14.35%	6,673 $1.42 Million
Q3 2020 Oct 30, 2020	SELL	$141.37 - $172.47 $110,268 - $134,526	-780 Reduced 9.1%	7,791 $1.28 Million
Q2 2020 Jul 28, 2020	BUY	$122.97 - $162.92 $22,995 - $30,466	187 Added 2.23%	8,571 $1.24 Million
Q4 2019 Jan 29, 2020	SELL	$158.62 - $182.01 $85,020 - $97,557	-536 Reduced 6.01%	8,384 $1.48 Million
Q2 2019 Jul 25, 2019	SELL	$159.97 - $176.29 $108,779 - $119,877	-680 Reduced 7.08%	8,920 $1.56 Million
Q1 2019 Apr 25, 2019	SELL	$130.07 - $158.92 $9,234 - $11,283	-71 Reduced 0.73%	9,600 $1.53 Million
Q4 2018 Feb 01, 2019	SELL	$124.83 - $161.28 $46,311 - $59,834	-371 Reduced 3.69%	9,671 $1.28 Million
Q3 2018 Oct 25, 2018	BUY	$138.52 - $160.39 $2,493 - $2,887	18 Added 0.18%	10,042 $1.67 Million
Q2 2018 Jul 26, 2018	SELL	$136.51 - $145.93 $39,860 - $42,611	-292 Reduced 2.83%	10,024 $1.44 Million
Q1 2018 May 04, 2018	BUY	$137.31 - $158.13 $23,068 - $26,565	168 Added 1.66%	10,316 $1.49 Million
Q3 2017 Oct 31, 2017	BUY	$129.34 - $135.86 $1.31 Million - $1.38 Million	10,148	10,148 $1.44 Million

Others Institutions Holding HON

# of Institutions

2,707

Shares Held

502M

Call Options Held

3.63M

Put Options Held

3.44M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $146B
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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