Mitchell Capital Management CO Honeywell International Inc Transaction History

Mitchell Capital Management CO

  • $549 Million
  • Q3 2024

A detailed history of Mitchell Capital Management CO transactions in Honeywell International Inc stock. As of the latest transaction made, Mitchell Capital Management CO holds 1,636 shares of HON stock, worth $373,335. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,636
Previous 1,907 14.21%
Holding current value
$373,335
Previous $407,000 16.95%
% of portfolio
0.06%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$196.73 - $220.21 $53,313 - $59,676
-271 Reduced 14.21%
1,636 $338,000
Q2 2024

Aug 08, 2024
SELL
$190.36 - $215.89 $713,278 - $808,939
-3,747 Reduced 66.27%
1,907 $407,000
Q1 2024

May 06, 2024
SELL
$193.01 - $209.0 $54,428 - $58,938
-282 Reduced 4.75%
5,654 $1.16 Million
Q4 2023

Feb 13, 2024
SELL
$176.06 - $209.71 $14,612 - $17,405
-83 Reduced 1.38%
5,936 $1.24 Million
Q3 2023

Nov 03, 2023
SELL
$184.12 - $209.68 $22,094 - $25,161
-120 Reduced 1.95%
6,019 $1.11 Million
Q2 2023

Aug 08, 2023
SELL
$189.43 - $207.5 $50,767 - $55,610
-268 Reduced 4.18%
6,139 $1.27 Million
Q1 2023

May 08, 2023
SELL
$184.64 - $216.61 $56,684 - $66,499
-307 Reduced 4.57%
6,407 $1.22 Million
Q1 2022

Apr 29, 2022
SELL
$178.96 - $219.43 $272,019 - $333,533
-1,520 Reduced 18.46%
6,714 $1.31 Million
Q4 2021

Jan 28, 2022
SELL
$199.42 - $227.75 $67,403 - $76,979
-338 Reduced 3.94%
8,234 $1.72 Million
Q3 2021

Nov 02, 2021
SELL
$212.28 - $234.18 $3.43 Million - $3.78 Million
-16,141 Reduced 65.31%
8,572 $1.82 Million
Q2 2021

Aug 10, 2021
SELL
$212.5 - $232.95 $211,862 - $232,251
-997 Reduced 3.88%
24,713 $5.42 Million
Q1 2021

Apr 29, 2021
SELL
$195.37 - $218.88 $749,048 - $839,185
-3,834 Reduced 12.98%
25,710 $5.58 Million
Q4 2020

Feb 08, 2021
SELL
$161.16 - $214.63 $172,441 - $229,654
-1,070 Reduced 3.5%
29,544 $6.28 Million
Q3 2020

Nov 10, 2020
SELL
$141.37 - $172.47 $184,205 - $224,728
-1,303 Reduced 4.08%
30,614 $5.04 Million
Q2 2020

Jul 29, 2020
SELL
$122.97 - $162.92 $250,120 - $331,379
-2,034 Reduced 5.99%
31,917 $4.62 Million
Q1 2020

May 06, 2020
SELL
$103.86 - $183.23 $225,064 - $397,059
-2,167 Reduced 6.0%
33,951 $4.54 Million
Q4 2019

Feb 07, 2020
SELL
$158.62 - $182.01 $358,639 - $411,524
-2,261 Reduced 5.89%
36,118 $6.39 Million
Q3 2019

Nov 07, 2019
SELL
$156.49 - $178.4 $187,162 - $213,366
-1,196 Reduced 3.02%
38,379 $6.49 Million
Q2 2019

Jul 24, 2019
SELL
$159.97 - $176.29 $91,022 - $100,309
-569 Reduced 1.42%
39,575 $6.91 Million
Q1 2019

May 02, 2019
SELL
$130.07 - $158.92 $137,483 - $167,978
-1,057 Reduced 2.57%
40,144 $6.38 Million
Q4 2018

Feb 08, 2019
SELL
$124.83 - $161.28 $1.35 Million - $1.75 Million
-10,844 Reduced 20.84%
41,201 $5.44 Million
Q3 2018

Nov 08, 2018
SELL
$138.52 - $160.39 $25,764 - $29,832
-186 Reduced 0.36%
52,045 $8.66 Million
Q2 2018

Aug 10, 2018
SELL
$136.51 - $145.93 $194,526 - $207,950
-1,425 Reduced 2.66%
52,231 $7.52 Million
Q1 2018

May 04, 2018
SELL
$137.31 - $158.13 $508,321 - $585,397
-3,702 Reduced 6.45%
53,656 $7.75 Million
Q4 2017

Feb 13, 2018
SELL
$136.63 - $149.48 $297,580 - $325,567
-2,178 Reduced 3.66%
57,358 $8.8 Million
Q3 2017

Oct 31, 2017
BUY
$129.34 - $135.86 $7.7 Million - $8.09 Million
59,536
59,536 $8.44 Million

Others Institutions Holding HON

# of Institutions
2,754
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $153B
  • 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

Track Mitchell Capital Management CO Portfolio

Follow Mitchell Capital Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Mitchell Capital Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email