Moseley Investment Management Inc Honeywell International Inc Transaction History

Moseley Investment Management Inc

$245 Million
Q3 2024

A detailed history of Moseley Investment Management Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Moseley Investment Management Inc holds 9,418 shares of HON stock, worth $2.13 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

9,418

Previous 9,186 2.53%

Holding current value

$2.13 Million

Previous $1.96 Million 0.76%

% of portfolio

0.79%

Previous 0.92%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$196.73 - $220.21 $45,641 - $51,088	232 Added 2.53%	9,418 $1.95 Million
Q2 2024 Jul 16, 2024	BUY	$190.36 - $215.89 $22,272 - $25,259	117 Added 1.29%	9,186 $1.96 Million
Q1 2024 Apr 04, 2024	SELL	$193.01 - $209.0 $11,194 - $12,122	-58 Reduced 0.64%	9,069 $1.86 Million
Q4 2023 Jan 25, 2024	SELL	$176.06 - $209.71 $29,049 - $34,602	-165 Reduced 1.78%	9,127 $1.91 Million
Q3 2023 Oct 16, 2023	BUY	$184.12 - $209.68 $63,705 - $72,549	346 Added 3.87%	9,292 $1.72 Million
Q2 2023 Jul 06, 2023	BUY	$189.43 - $207.5 $29,172 - $31,955	154 Added 1.75%	8,946 $1.86 Million
Q1 2023 May 03, 2023	BUY	$184.64 - $216.61 $19,756 - $23,177	107 Added 1.23%	8,792 $1.68 Million
Q4 2022 Jan 24, 2023	BUY	$171.41 - $220.05 $47,994 - $61,614	280 Added 3.33%	8,685 $0
Q3 2022 Oct 13, 2022	SELL	$166.97 - $203.72 $67,622 - $82,506	-405 Reduced 4.6%	8,405 $1.4 Million
Q2 2022 Jul 15, 2022	BUY	$173.2 - $205.85 $10,565 - $12,556	61 Added 0.7%	8,810 $1.53 Million
Q1 2022 Apr 21, 2022	SELL	$178.96 - $219.43 $42,592 - $52,224	-238 Reduced 2.65%	8,749 $1.7 Million
Q4 2021 Jan 25, 2022	BUY	$199.42 - $227.75 $147,570 - $168,535	740 Added 8.97%	8,987 $1.87 Million
Q3 2021 Oct 27, 2021	BUY	$212.28 - $234.18 $56,678 - $62,526	267 Added 3.35%	8,247 $1.78 Million
Q2 2021 Aug 11, 2021	BUY	$212.5 - $232.95 $207,612 - $227,592	977 Added 13.95%	7,980 $1.75 Million
Q1 2021 Apr 19, 2021	BUY	$195.37 - $218.88 $44,348 - $49,685	227 Added 3.35%	7,003 $1.52 Million
Q4 2020 Jan 26, 2021	BUY	$161.16 - $214.63 $139,564 - $185,869	866 Added 14.65%	6,776 $1.44 Million
Q3 2020 Nov 04, 2020	BUY	$141.37 - $172.47 $170,068 - $207,481	1,203 Added 25.56%	5,910 $973,000
Q2 2020 Jul 24, 2020	BUY	$122.97 - $162.92 $314,926 - $417,238	2,561 Added 119.34%	4,707 $681,000
Q1 2020 Apr 20, 2020	BUY	$103.86 - $183.23 $21,083 - $37,195	203 Added 10.45%	2,146 $287,000
Q4 2019 Jan 15, 2020	SELL	$158.62 - $182.01 $15,386 - $17,654	-97 Reduced 4.75%	1,943 $344,000
Q3 2019 Oct 30, 2019	SELL	$156.49 - $178.4 $28,481 - $32,468	-182 Reduced 8.19%	2,040 $345,000
Q2 2019 Jul 16, 2019	BUY	$159.97 - $176.29 $479 - $528	3 Added 0.14%	2,222 $388,000
Q1 2019 May 09, 2019	BUY	$130.07 - $158.92 $288,625 - $352,643	2,219 New	2,219 $353,000

Others Institutions Holding HON

# of Institutions

2,755

Shares Held

502M

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 $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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Moseley Investment Management Inc Honeywell International Inc Transaction History