Morse Asset Management, Inc Honeywell International Inc Transaction History

Morse Asset Management, Inc

  • $392 Million
  • Q1 2024

A detailed history of Morse Asset Management, Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Morse Asset Management, Inc holds 3,500 shares of HON stock, worth $747,390. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,500
Previous 4,215 16.96%
Holding current value
$747,390
Previous $884,000 18.78%
% of portfolio
0.18%
Previous 0.26%

Shares

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

May 15, 2024
SELL
$193.01 - $209.0 $138,002 - $149,435
-715 Reduced 16.96%
3,500 $718,000
Q4 2023

Feb 15, 2024
SELL
$176.06 - $209.71 $140,848 - $167,768
-800 Reduced 15.95%
4,215 $884,000
Q3 2023

Nov 13, 2023
SELL
$184.12 - $209.68 $251,876 - $286,842
-1,368 Reduced 21.43%
5,015 $926,000
Q1 2022

May 12, 2022
SELL
$178.96 - $219.43 $425,030 - $521,146
-2,375 Reduced 27.12%
6,383 $1.24 Million
Q4 2021

Feb 14, 2022
SELL
$199.42 - $227.75 $1.47 Million - $1.68 Million
-7,391 Reduced 45.77%
8,758 $1.83 Million
Q3 2021

Nov 09, 2021
BUY
$212.28 - $234.18 $634,929 - $700,432
2,991 Added 22.73%
16,149 $3.43 Million
Q2 2021

Aug 13, 2021
SELL
$212.5 - $232.95 $132,812 - $145,593
-625 Reduced 4.53%
13,158 $2.89 Million
Q1 2021

May 13, 2021
BUY
$195.37 - $218.88 $78,148 - $87,552
400 Added 2.99%
13,783 $2.99 Million
Q4 2020

Feb 11, 2021
BUY
$161.16 - $214.63 $436,421 - $581,218
2,708 Added 25.37%
13,383 $2.85 Million
Q3 2020

Nov 09, 2020
BUY
$141.37 - $172.47 $364,027 - $444,110
2,575 Added 31.79%
10,675 $1.76 Million
Q2 2020

Aug 14, 2020
SELL
$122.97 - $162.92 $184,455 - $244,379
-1,500 Reduced 15.63%
8,100 $1.17 Million
Q1 2020

May 01, 2020
BUY
$103.86 - $183.23 $109,053 - $192,391
1,050 Added 12.28%
9,600 $1.28 Million
Q4 2019

Jan 31, 2020
BUY
$158.62 - $182.01 $79,310 - $91,005
500 Added 6.21%
8,550 $1.51 Million
Q3 2019

Nov 05, 2019
SELL
$156.49 - $178.4 $234,735 - $267,600
-1,500 Reduced 15.71%
8,050 $1.36 Million
Q1 2019

May 02, 2019
BUY
$130.07 - $158.92 $26,014 - $31,783
200 Added 2.14%
9,550 $1.52 Million
Q4 2018

Feb 13, 2019
SELL
$124.83 - $161.28 $15,603 - $20,160
-125 Reduced 1.32%
9,350 $1.24 Million
Q3 2018

Nov 01, 2018
BUY
$138.52 - $160.39 $51,945 - $60,146
375 Added 4.12%
9,475 $1.58 Million
Q2 2018

Aug 15, 2018
BUY
$136.51 - $145.93 $419,768 - $448,734
3,075 Added 51.04%
9,100 $1.31 Million
Q1 2018

May 02, 2018
SELL
$137.31 - $158.13 $3,432 - $3,953
-25 Reduced 0.41%
6,025 $871,000
Q3 2017

Oct 31, 2017
BUY
$129.34 - $135.86 $782,507 - $821,953
6,050
6,050 $858,000

Others Institutions Holding HON

# of Institutions
2,649
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 $144B
  • 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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