Montag A & Associates Inc Honeywell International Inc Transaction History

Montag A & Associates Inc

  • $1.98 Billion
  • Q1 2024

A detailed history of Montag A & Associates Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Montag A & Associates Inc holds 18,154 shares of HON stock, worth $3.85 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
18,154
Previous 18,128 0.14%
Holding current value
$3.85 Million
Previous $3.8 Million 1.97%
% of portfolio
0.19%
Previous 0.21%

Shares

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

May 07, 2024
BUY
$193.01 - $209.0 $5,018 - $5,434
26 Added 0.14%
18,154 $3.73 Million
Q4 2023

Feb 07, 2024
BUY
$176.06 - $209.71 $74,825 - $89,126
425 Added 2.4%
18,128 $3.8 Million
Q3 2023

Nov 09, 2023
BUY
$184.12 - $209.68 $4,787 - $5,451
26 Added 0.15%
17,703 $3.27 Million
Q2 2023

Aug 09, 2023
BUY
$189.43 - $207.5 $32,203 - $35,275
170 Added 0.97%
17,677 $3.67 Million
Q1 2023

May 11, 2023
SELL
$184.64 - $216.61 $10,893 - $12,779
-59 Reduced 0.34%
17,507 $3.35 Million
Q4 2022

Feb 02, 2023
BUY
$171.41 - $220.05 $23,654 - $30,366
138 Added 0.79%
17,566 $3.76 Million
Q3 2022

Nov 09, 2022
BUY
$166.97 - $203.72 $548,663 - $669,423
3,286 Added 23.24%
17,428 $2.91 Million
Q2 2022

Aug 10, 2022
SELL
$173.2 - $205.85 $32,041 - $38,082
-185 Reduced 1.29%
14,142 $2.46 Million
Q1 2022

May 02, 2022
BUY
$178.96 - $219.43 $124,019 - $152,064
693 Added 5.08%
14,327 $2.79 Million
Q4 2021

Feb 09, 2022
BUY
$199.42 - $227.75 $199 - $227
1 Added 0.01%
13,634 $2.84 Million
Q3 2021

Nov 08, 2021
SELL
$212.28 - $234.18 $196,146 - $216,382
-924 Reduced 6.35%
13,633 $2.89 Million
Q2 2021

Aug 03, 2021
SELL
$212.5 - $232.95 $4,887 - $5,357
-23 Reduced 0.16%
14,557 $3.19 Million
Q1 2021

May 14, 2021
SELL
$195.37 - $218.88 $46,693 - $52,312
-239 Reduced 1.61%
14,580 $3.17 Million
Q4 2020

Feb 12, 2021
SELL
$161.16 - $214.63 $121,031 - $161,187
-751 Reduced 4.82%
14,819 $3.15 Million
Q3 2020

Nov 12, 2020
BUY
$141.37 - $172.47 $51,882 - $63,296
367 Added 2.41%
15,570 $2.56 Million
Q2 2020

Aug 04, 2020
SELL
$122.97 - $162.92 $1.13 Million - $1.49 Million
-9,167 Reduced 37.62%
15,203 $2.2 Million
Q1 2020

May 06, 2020
SELL
$103.86 - $183.23 $1.68 Million - $2.97 Million
-16,209 Reduced 39.94%
24,370 $3.26 Million
Q4 2019

Feb 05, 2020
BUY
$158.62 - $182.01 $3.61 Million - $4.14 Million
22,737 Added 127.44%
40,579 $7.18 Million
Q3 2019

Nov 04, 2019
BUY
$156.49 - $178.4 $262,277 - $298,998
1,676 Added 10.37%
17,842 $3.02 Million
Q2 2019

Aug 06, 2019
BUY
$159.97 - $176.29 $128,455 - $141,560
803 Added 5.23%
16,166 $2.82 Million
Q1 2019

May 01, 2019
SELL
$130.07 - $158.92 $43,963 - $53,714
-338 Reduced 2.15%
15,363 $2.44 Million
Q4 2018

Feb 06, 2019
SELL
$124.83 - $161.28 $884,670 - $1.14 Million
-7,087 Reduced 31.1%
15,701 $2.07 Million
Q3 2018

Nov 07, 2018
BUY
$138.52 - $160.39 $1.23 Million - $1.42 Million
8,876 Added 63.8%
22,788 $3.79 Million
Q2 2018

Aug 01, 2018
SELL
$136.51 - $145.93 $17,063 - $18,241
-125 Reduced 0.89%
13,912 $2 Million
Q1 2018

May 07, 2018
SELL
$137.31 - $158.13 $126,325 - $145,479
-920 Reduced 6.15%
14,037 $2.03 Million
Q4 2017

Feb 09, 2018
BUY
$136.63 - $149.48 $677,001 - $740,673
4,955 Added 49.54%
14,957 $2.29 Million
Q3 2017

Nov 06, 2017
BUY
$129.34 - $135.86 $1.29 Million - $1.36 Million
10,002
10,002 $1.42 Million

Others Institutions Holding HON

# of Institutions
2,652
Shares Held
497M
Call Options Held
3.63M
Put Options Held
3.96M
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 $143B
  • 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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