A detailed history of Moloney Securities Asset Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 13,211 shares of HON stock, worth $2.99 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
13,211
Previous 13,519 2.28%
Holding current value
$2.99 Million
Previous $2.89 Million 5.41%
% of portfolio
0.38%
Previous 0.43%

Shares

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

Oct 30, 2024

SELL
$196.73 - $220.21 $60,592 - $67,824
-308 Reduced 2.28%
13,211 $2.73 Million
Q2 2024

Jul 30, 2024

BUY
$190.36 - $215.89 $27,982 - $31,735
147 Added 1.1%
13,519 $2.89 Million
Q1 2024

May 01, 2024

SELL
$193.01 - $209.0 $28,758 - $31,141
-149 Reduced 1.1%
13,372 $2.74 Million
Q4 2023

Jan 30, 2024

SELL
$176.06 - $209.71 $70,776 - $84,303
-402 Reduced 2.89%
13,521 $2.84 Million
Q3 2023

Oct 31, 2023

BUY
$184.12 - $209.68 $15,466 - $17,613
84 Added 0.61%
13,923 $2.57 Million
Q2 2023

Jul 31, 2023

BUY
$189.43 - $207.5 $112,900 - $123,670
596 Added 4.5%
13,839 $2.87 Million
Q1 2023

May 12, 2023

BUY
$184.64 - $216.61 $146,973 - $172,421
796 Added 6.4%
13,243 $2.53 Million
Q4 2022

Jan 30, 2023

SELL
$171.41 - $220.05 $24,511 - $31,467
-143 Reduced 1.14%
12,447 $2.67 Million
Q3 2022

Oct 31, 2022

SELL
$166.97 - $203.72 $27,550 - $33,613
-165 Reduced 1.29%
12,590 $2.1 Million
Q2 2022

Aug 03, 2022

SELL
$173.2 - $205.85 $6,408 - $7,616
-37 Reduced 0.29%
12,755 $2.22 Million
Q1 2022

May 10, 2022

BUY
$178.96 - $219.43 $1.82 Million - $2.23 Million
10,171 Added 388.06%
12,792 $2.49 Million
Q4 2021

Jan 28, 2022

SELL
$199.42 - $227.75 $27,918 - $31,885
-140 Reduced 5.07%
2,621 $546,000
Q3 2021

Oct 27, 2021

SELL
$212.28 - $234.18 $7,005 - $7,727
-33 Reduced 1.18%
2,761 $586,000
Q2 2021

Jul 26, 2021

BUY
$212.5 - $232.95 $300,900 - $329,857
1,416 Added 102.76%
2,794 $613,000
Q4 2020

Feb 08, 2021

BUY
$161.16 - $214.63 $4,190 - $5,580
26 Added 1.92%
1,378 $293,000
Q3 2020

Oct 20, 2020

BUY
$141.37 - $172.47 $191,132 - $233,179
1,352 New
1,352 $223,000
Q1 2020

May 08, 2020

SELL
$103.86 - $183.23 $152,674 - $269,348
-1,470 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$158.62 - $182.01 $13,006 - $14,924
-82 Reduced 5.28%
1,470 $260,000
Q3 2019

Nov 01, 2019

SELL
$156.49 - $178.4 $1,095 - $1,248
-7 Reduced 0.45%
1,552 $263,000
Q2 2019

Jul 29, 2019

BUY
$159.97 - $176.29 $4,319 - $4,759
27 Added 1.76%
1,559 $272,000
Q1 2019

May 03, 2019

SELL
$130.07 - $158.92 $51,247 - $62,614
-394 Reduced 20.46%
1,532 $243,000
Q4 2018

Feb 11, 2019

SELL
$124.83 - $161.28 $42,691 - $55,157
-342 Reduced 15.08%
1,926 $254,000
Q3 2018

Oct 24, 2018

SELL
$138.52 - $160.39 $59,286 - $68,646
-428 Reduced 15.88%
2,268 $0
Q2 2018

Jul 26, 2018

SELL
$136.51 - $145.93 $91,325 - $97,627
-669 Reduced 19.88%
2,696 $388,000
Q1 2018

Apr 25, 2018

BUY
$137.31 - $158.13 $60,141 - $69,260
438 Added 14.96%
3,365 $486,000
Q4 2017

Jan 25, 2018

BUY
$136.63 - $149.48 $18,718 - $20,478
137 Added 4.91%
2,927 $449,000
Q3 2017

Oct 18, 2017

BUY
$129.34 - $135.86 $360,858 - $379,049
2,790
2,790 $395,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $152B
  • 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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