Mitchell Mcleod Pugh & Williams Inc Honeywell International Inc Transaction History

Mitchell Mcleod Pugh & Williams Inc

  • $436 Million
  • Q2 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 8,357 shares of HON stock, worth $1.7 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
8,357
Previous 8,357 -0.0%
Holding current value
$1.7 Million
Previous $1.72 Million 4.02%
% of portfolio
0.41%
Previous 0.41%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$193.01 - $209.0 $47,287 - $51,205
245 Added 3.02%
8,357 $1.72 Million
Q4 2023

Feb 05, 2024
SELL
$176.06 - $209.71 $30,986 - $36,908
-176 Reduced 2.12%
8,112 $1.7 Million
Q3 2023

Oct 20, 2023
BUY
$184.12 - $209.68 $736 - $838
4 Added 0.05%
8,288 $1.53 Million
Q2 2023

Aug 08, 2023
BUY
$189.43 - $207.5 $18,943 - $20,750
100 Added 1.22%
8,284 $1.72 Million
Q1 2023

May 10, 2023
SELL
$184.64 - $216.61 $5,169 - $6,065
-28 Reduced 0.34%
8,184 $1.56 Million
Q4 2022

Feb 03, 2023
BUY
$171.41 - $220.05 $9,427 - $12,102
55 Added 0.67%
8,212 $1.76 Million
Q3 2022

Nov 07, 2022
SELL
$166.97 - $203.72 $13,858 - $16,908
-83 Reduced 1.01%
8,157 $1.36 Million
Q2 2022

Nov 18, 2022
BUY
$173.2 - $205.85 $14,375 - $17,085
83 Added 1.02%
8,240 $1.43 Million
Q2 2022

Jul 19, 2022
SELL
$173.2 - $205.85 $17,320 - $20,585
-100 Reduced 1.2%
8,240 $1.43 Million
Q1 2022

Apr 26, 2022
BUY
$178.96 - $219.43 $12,169 - $14,921
68 Added 0.82%
8,340 $1.62 Million
Q4 2021

Feb 02, 2022
BUY
$199.42 - $227.75 $35,895 - $40,995
180 Added 2.22%
8,272 $1.73 Million
Q3 2021

Nov 08, 2021
SELL
$212.28 - $234.18 $8,491 - $9,367
-40 Reduced 0.49%
8,092 $1.72 Million
Q2 2021

Aug 03, 2021
SELL
$212.5 - $232.95 $97,750 - $107,157
-460 Reduced 5.35%
8,132 $1.78 Million
Q1 2021

May 12, 2021
SELL
$195.37 - $218.88 $79,906 - $89,521
-409 Reduced 4.54%
8,592 $1.87 Million
Q4 2020

Feb 08, 2021
SELL
$161.16 - $214.63 $53,988 - $71,901
-335 Reduced 3.59%
9,001 $1.92 Million
Q3 2020

Oct 27, 2020
BUY
$141.37 - $172.47 $22,619 - $27,595
160 Added 1.74%
9,336 $1.54 Million
Q2 2020

Jul 17, 2020
BUY
$122.97 - $162.92 $343,209 - $454,709
2,791 Added 43.71%
9,176 $1.33 Million
Q1 2020

Apr 08, 2020
BUY
$103.86 - $183.23 $83,088 - $146,584
800 Added 14.32%
6,385 $854,000
Q4 2019

Jan 08, 2020
BUY
$158.62 - $182.01 $17,448 - $20,021
110 Added 2.01%
5,585 $989,000
Q3 2019

Oct 08, 2019
SELL
$156.49 - $178.4 $22,534 - $25,689
-144 Reduced 2.56%
5,475 $926,000
Q2 2019

Jul 09, 2019
SELL
$159.97 - $176.29 $76,945 - $84,795
-481 Reduced 7.89%
5,619 $981,000
Q1 2019

Apr 11, 2019
SELL
$130.07 - $158.92 $84,545 - $103,297
-650 Reduced 9.63%
6,100 $969,000
Q4 2018

Jan 10, 2019
BUY
$124.83 - $161.28 $21,720 - $28,062
174 Added 2.65%
6,750 $892,000
Q3 2018

Oct 09, 2018
SELL
$138.52 - $160.39 $125,914 - $145,794
-909 Reduced 12.14%
6,576 $1.09 Million
Q2 2018

Jul 13, 2018
SELL
$136.51 - $145.93 $45,048 - $48,156
-330 Reduced 4.22%
7,485 $1.08 Million
Q1 2018

Apr 16, 2018
SELL
$137.31 - $158.13 $109,848 - $126,504
-800 Reduced 9.29%
7,815 $1.13 Million
Q3 2017

Oct 12, 2017
BUY
$129.34 - $135.86 $1.11 Million - $1.17 Million
8,615
8,615 $1.22 Million

Others Institutions Holding HON

# of Institutions
2,703
Shares Held
501M
Call Options Held
3.69M
Put Options Held
3.54M
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 $136B
  • 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
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