Morse Asset Management, Inc Honeywell International Inc Transaction History

Morse Asset Management, Inc

$372 Million
Q1 2025

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 2,800 shares of HON stock, worth $634,956. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,800

Previous 3,150 11.11%

Holding current value

$634,956

Previous $711,000 16.74%

% of portfolio

0.16%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$202.75 - $226.52 $70,962 - $79,282	-350 Reduced 11.11%	2,800 $592,000
Q3 2024 Nov 14, 2024	SELL	$196.73 - $220.21 $196,730 - $220,210	-1,000 Reduced 24.1%	3,150 $651,000
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $123,734 - $140,328	650 Added 18.57%	4,150 $886,000
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

2,999

Shares Held

514M

Call Options Held

11.5M

Put Options Held

4.23M

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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Morse Asset Management, Inc Honeywell International Inc Transaction History