Moors & Cabot, Inc. Honeywell International Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 25,987 shares of HON stock, worth $5.99 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

25,987

Previous 25,261 2.87%

Holding current value

$5.99 Million

Previous $5.39 Million 0.43%

% of portfolio

0.27%

Previous 0.29%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$196.73 - $220.21 $142,825 - $159,872	726 Added 2.87%	25,987 $5.37 Million
Q2 2024 Aug 09, 2024	SELL	$190.36 - $215.89 $85,852 - $97,366	-451 Reduced 1.75%	25,261 $5.39 Million
Q1 2024 May 08, 2024	BUY	$193.01 - $209.0 $204,204 - $221,122	1,058 Added 4.29%	25,712 $5.28 Million
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $140,495 - $167,348	-798 Reduced 3.14%	24,654 $5.17 Million
Q3 2023 Nov 07, 2023	SELL	$184.12 - $209.68 $38,112 - $43,403	-207 Reduced 0.81%	25,452 $4.7 Million
Q2 2023 Aug 09, 2023	SELL	$189.43 - $207.5 $30,498 - $33,407	-161 Reduced 0.62%	25,659 $5.32 Million
Q1 2023 May 04, 2023	SELL	$184.64 - $216.61 $137,002 - $160,724	-742 Reduced 2.79%	25,820 $4.93 Million
Q4 2022 Feb 09, 2023	BUY	$171.41 - $220.05 $268,770 - $345,038	1,568 Added 6.27%	26,562 $5.69 Million
Q4 2022 Feb 06, 2023	SELL	$171.41 - $220.05 $324,821 - $416,994	-1,895 Reduced 7.05%	24,994 $5.36 Million
Q3 2022 Nov 07, 2022	SELL	$166.97 - $203.72 $155,115 - $189,255	-929 Reduced 3.34%	26,889 $4.49 Million
Q2 2022 Aug 08, 2022	SELL	$173.2 - $205.85 $290,283 - $345,004	-1,676 Reduced 5.68%	27,818 $4.84 Million
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $193,813 - $237,642	1,083 Added 3.81%	29,494 $5.74 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $77,773 - $88,822	390 Added 1.39%	28,411 $5.92 Million
Q3 2021 Dec 08, 2021	BUY	$212.28 - $234.18 $5.5 Million - $6.07 Million	25,919 Added 1233.06%	28,021 $5.94 Million
Q3 2021 Nov 05, 2021	SELL	$212.28 - $234.18 $5.28 Million - $5.82 Million	-24,857 Reduced 92.2%	2,102 $671,000
Q2 2021 Aug 10, 2021	BUY	$212.5 - $232.95 $230,775 - $252,983	1,086 Added 4.2%	26,959 $5.91 Million
Q1 2021 May 12, 2021	SELL	$195.37 - $218.88 $18,364 - $20,574	-94 Reduced 0.36%	25,873 $5.62 Million
Q4 2020 Feb 11, 2021	SELL	$161.16 - $214.63 $359,225 - $478,410	-2,229 Reduced 7.91%	25,967 $5.53 Million
Q3 2020 Nov 09, 2020	BUY	$141.37 - $172.47 $258,141 - $314,930	1,826 Added 6.92%	28,196 $4.64 Million
Q2 2020 Aug 13, 2020	BUY	$122.97 - $162.92 $704,003 - $932,716	5,725 Added 27.73%	26,370 $3.8 Million
Q1 2020 May 12, 2020	SELL	$103.86 - $183.23 $725,981 - $1.28 Million	-6,990 Reduced 25.29%	20,645 $2.76 Million
Q4 2019 Jan 28, 2020	BUY	$158.62 - $182.01 $272,667 - $312,875	1,719 Added 6.63%	27,635 $4.9 Million
Q3 2019 Oct 22, 2019	BUY	$156.49 - $178.4 $199,211 - $227,103	1,273 Added 5.17%	25,916 $4.39 Million
Q2 2019 Jul 18, 2019	BUY	$159.97 - $176.29 $75,825 - $83,561	474 Added 1.96%	24,643 $4.29 Million
Q1 2019 May 06, 2019	SELL	$130.07 - $158.92 $3.14 Million - $3.84 Million	-24,169 Reduced 50.0%	24,169 $3.85 Million
Q1 2019 May 01, 2019	BUY	$130.07 - $158.92 $3.13 Million - $3.83 Million	24,090 Added 99.35%	48,338 $7.71 Million
Q4 2018 Feb 13, 2019	SELL	$124.83 - $161.28 $255,776 - $330,462	-2,049 Reduced 7.79%	24,248 $3.2 Million
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $149,186 - $172,740	-1,077 Reduced 3.93%	26,297 $4.38 Million
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $289,947 - $309,955	-2,124 Reduced 7.2%	27,374 $3.94 Million
Q1 2018 May 18, 2018	BUY	$137.31 - $158.13 $117,400 - $135,201	855 Added 2.99%	29,498 $4.26 Million
Q4 2017 Feb 13, 2018	SELL	$136.63 - $149.48 $89,082 - $97,460	-652 Reduced 2.23%	28,643 $4.39 Million
Q3 2017 Nov 16, 2017	BUY	$129.34 - $135.86 $456,570 - $479,585	3,530 Added 13.7%	29,295 $4.15 Million
Q2 2017 Aug 15, 2017	BUY	N/A	25,765	25,765 $3.44 Million

Others Institutions Holding HON

# of Institutions

2,758

Shares Held

503M

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 $155B
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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