Money Concepts Capital Corp Honeywell International Inc Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Honeywell International Inc stock. As of the latest transaction made, Money Concepts Capital Corp holds 8,465 shares of HON stock, worth $1.92 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,465

Previous 8,465 -0.0%

Holding current value

$1.92 Million

Previous $1.81 Million 3.21%

% of portfolio

0.14%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$190.36 - $215.89 $13,515 - $15,328	-71 Reduced 0.83%	8,465 $1.81 Million
Q1 2024 May 01, 2024	BUY	$193.01 - $209.0 $75,080 - $81,301	389 Added 4.77%	8,536 $1.75 Million
Q4 2023 Feb 12, 2024	SELL	$176.06 - $209.71 $17,253 - $20,551	-98 Reduced 1.19%	8,147 $1.71 Million
Q3 2023 Oct 31, 2023	BUY	$184.12 - $209.68 $10,678 - $12,161	58 Added 0.71%	8,245 $1.52 Million
Q2 2023 Jul 31, 2023	SELL	$189.43 - $207.5 $2.32 Million - $2.54 Million	-12,237 Reduced 59.91%	8,187 $1.7 Million
Q1 2023 May 01, 2023	SELL	$184.64 - $216.61 $827,741 - $971,062	-4,483 Reduced 18.0%	20,424 $3.9 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $966,752 - $1.24 Million	5,640 Added 29.27%	24,907 $5.34 Million
Q3 2022 Oct 27, 2022	BUY	$166.97 - $203.72 $1.81 Million - $2.21 Million	10,843 Added 128.72%	19,267 $3.22 Million
Q2 2022 Jul 18, 2022	SELL	$173.2 - $205.85 $745,279 - $885,772	-4,303 Reduced 33.81%	8,424 $1.48 Million
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $847,017 - $1.04 Million	4,733 Added 59.21%	12,727 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $62,418 - $71,285	313 Added 4.07%	7,994 $1.67 Million
Q1 2021 May 17, 2021	SELL	$195.37 - $218.88 $34,385 - $38,522	-176 Reduced 2.24%	7,681 $1.67 Million
Q4 2020 May 17, 2021	BUY	$161.16 - $214.63 $1.27 Million - $1.69 Million	7,857 New	7,857 $1.67 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

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, ...

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Money Concepts Capital Corp Honeywell International Inc Transaction History