Montag & Caldwell, LLC Honeywell International Inc Transaction History

Montag & Caldwell, LLC

$494 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$184.12 - $209.68 $3,682 - $4,193	-20 Reduced 1.18%	1,680 $310,000
Q2 2023 Aug 07, 2023	SELL	$189.43 - $207.5 $38,454 - $42,122	-203 Reduced 10.67%	1,700 $352,000
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $2,769 - $3,249	-15 Reduced 0.78%	1,903 $363,000
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $8,056 - $10,342	-47 Reduced 2.39%	1,918 $411,000
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $89,495 - $109,193	536 Added 37.51%	1,965 $329,000
Q2 2022 Aug 09, 2022	SELL	$173.2 - $205.85 $66,508 - $79,046	-384 Reduced 21.18%	1,429 $248,000
Q1 2022 May 12, 2022	SELL	$178.96 - $219.43 $24,517 - $30,061	-137 Reduced 7.03%	1,813 $353,000
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $105,493 - $120,479	-529 Reduced 21.34%	1,950 $407,000
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $47,975 - $52,924	-226 Reduced 8.35%	2,479 $526,000
Q1 2021 May 11, 2021	BUY	$195.37 - $218.88 $5,274 - $5,909	27 Added 1.01%	2,705 $587,000
Q4 2020 Feb 02, 2021	SELL	$161.16 - $214.63 $4,351 - $5,795	-27 Reduced 1.0%	2,678 $570,000
Q3 2020 Nov 06, 2020	SELL	$141.37 - $172.47 $19.3 Million - $23.5 Million	-136,296 Reduced 98.05%	2,705 $445,000
Q2 2020 Aug 03, 2020	SELL	$122.97 - $162.92 $14.1 Million - $18.7 Million	-115,053 Reduced 45.29%	139,001 $20.1 Million
Q1 2020 May 01, 2020	SELL	$103.86 - $183.23 $8.65 Million - $15.3 Million	-83,257 Reduced 24.68%	254,054 $34 Million
Q4 2019 Feb 03, 2020	SELL	$158.62 - $182.01 $1.14 Million - $1.31 Million	-7,209 Reduced 2.09%	337,311 $59.7 Million
Q3 2019 Nov 04, 2019	SELL	$156.49 - $178.4 $1.42 Million - $1.62 Million	-9,073 Reduced 2.57%	344,520 $58.3 Million
Q2 2019 Aug 01, 2019	SELL	$159.97 - $176.29 $1.63 Million - $1.8 Million	-10,208 Reduced 2.81%	353,593 $61.7 Million
Q1 2019 May 01, 2019	SELL	$130.07 - $158.92 $4.3 Million - $5.25 Million	-33,042 Reduced 8.33%	363,801 $57.8 Million
Q4 2018 Feb 01, 2019	SELL	$124.83 - $161.28 $12.8 Million - $16.5 Million	-102,558 Reduced 20.54%	396,843 $52.4 Million
Q3 2018 Nov 01, 2018	SELL	$138.52 - $160.39 $3.35 Million - $3.88 Million	-24,209 Reduced 4.62%	499,401 $83.1 Million
Q2 2018 Aug 01, 2018	SELL	$136.51 - $145.93 $11.6 Million - $12.4 Million	-84,977 Reduced 13.96%	523,610 $75.4 Million
Q1 2018 May 02, 2018	SELL	$137.31 - $158.13 $10.5 Million - $12.1 Million	-76,654 Reduced 11.19%	608,587 $87.9 Million
Q4 2017 Feb 01, 2018	SELL	$136.63 - $149.48 $10 Million - $11 Million	-73,528 Reduced 9.69%	685,241 $105 Million
Q3 2017 Nov 01, 2017	BUY	$129.34 - $135.86 $98.1 Million - $103 Million	758,769	758,769 $108 Million

Others Institutions Holding HON

# of Institutions

2,705

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $137B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag & Caldwell, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Montag & Caldwell, LLC with notifications on news.

Account