Motco Honeywell International Inc Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Honeywell International Inc stock. As of the latest transaction made, Motco holds 46,717 shares of HON stock, worth $10.7 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

46,717

Previous 48,447 3.57%

Holding current value

$10.7 Million

Previous $10.3 Million 6.66%

% of portfolio

0.97%

Previous 1.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$196.73 - $220.21 $340,342 - $380,963	-1,730 Reduced 3.57%	46,717 $9.66 Million
Q2 2024 Aug 07, 2024	SELL	$190.36 - $215.89 $23,985 - $27,202	-126 Reduced 0.26%	48,447 $10.3 Million
Q1 2024 May 09, 2024	BUY	$193.01 - $209.0 $193,396 - $209,418	1,002 Added 2.11%	48,573 $9.97 Million
Q4 2023 Feb 09, 2024	BUY	$176.06 - $209.71 $33,803 - $40,264	192 Added 0.41%	47,571 $9.98 Million
Q3 2023 Nov 07, 2023	BUY	$184.12 - $209.68 $851,555 - $969,770	4,625 Added 10.82%	47,379 $8.75 Million
Q2 2023 Aug 04, 2023	BUY	$189.43 - $207.5 $26,141 - $28,635	138 Added 0.32%	42,754 $8.87 Million
Q1 2023 May 09, 2023	SELL	$184.64 - $216.61 $67,393 - $79,062	-365 Reduced 0.85%	42,616 $8.14 Million
Q4 2022 Feb 10, 2023	SELL	$171.41 - $220.05 $69,592 - $89,340	-406 Reduced 0.94%	42,981 $9.21 Million
Q3 2022 Nov 03, 2022	BUY	$166.97 - $203.72 $255,464 - $311,691	1,530 Added 3.66%	43,387 $7.25 Million
Q2 2022 Aug 05, 2022	BUY	$173.2 - $205.85 $123,318 - $146,565	712 Added 1.73%	41,857 $7.28 Million
Q1 2022 May 06, 2022	BUY	$178.96 - $219.43 $345,392 - $423,499	1,930 Added 4.92%	41,145 $8.01 Million
Q4 2021 Feb 08, 2022	BUY	$199.42 - $227.75 $85,351 - $97,477	428 Added 1.1%	39,215 $8.18 Million
Q3 2021 Oct 29, 2021	BUY	$212.28 - $234.18 $403,544 - $445,176	1,901 Added 5.15%	38,787 $8.23 Million
Q2 2021 Aug 04, 2021	BUY	$212.5 - $232.95 $47,812 - $52,413	225 Added 0.61%	36,886 $8.09 Million
Q1 2021 Apr 16, 2021	SELL	$195.37 - $218.88 $283,481 - $317,594	-1,451 Reduced 3.81%	36,661 $7.96 Million
Q4 2020 Feb 05, 2021	SELL	$161.16 - $214.63 $188,557 - $251,117	-1,170 Reduced 2.98%	38,112 $8.11 Million
Q3 2020 Nov 10, 2020	SELL	$141.37 - $172.47 $95,707 - $116,762	-677 Reduced 1.69%	39,282 $6.47 Million
Q2 2020 Jul 15, 2020	BUY	$122.97 - $162.92 $346,652 - $459,271	2,819 Added 7.59%	39,959 $5.78 Million
Q1 2020 May 06, 2020	BUY	$103.86 - $183.23 $83,815 - $147,866	807 Added 2.22%	37,140 $4.97 Million
Q4 2019 Feb 06, 2020	BUY	$158.62 - $182.01 $90,889 - $104,291	573 Added 1.6%	36,333 $6.43 Million
Q3 2019 Nov 05, 2019	BUY	$156.49 - $178.4 $6,729 - $7,671	43 Added 0.12%	35,760 $6.05 Million
Q2 2019 Aug 07, 2019	SELL	$159.97 - $176.29 $41,912 - $46,187	-262 Reduced 0.73%	35,717 $6.24 Million
Q1 2019 May 02, 2019	BUY	$130.07 - $158.92 $64,644 - $78,983	497 Added 1.4%	35,979 $5.72 Million
Q4 2018 Feb 08, 2019	BUY	$124.83 - $161.28 $748 - $967	6 Added 0.02%	35,482 $4.69 Million
Q3 2018 Nov 07, 2018	BUY	$138.52 - $160.39 $21,747 - $25,181	157 Added 0.44%	35,476 $5.9 Million
Q2 2018 Aug 09, 2018	BUY	$136.51 - $145.93 $53,238 - $56,912	390 Added 1.12%	35,319 $5.09 Million
Q1 2018 May 08, 2018	BUY	$137.31 - $158.13 $116,988 - $134,726	852 Added 2.5%	34,929 $5.05 Million
Q4 2017 Feb 06, 2018	SELL	$136.63 - $149.48 $254,951 - $278,929	-1,866 Reduced 5.19%	34,077 $5.23 Million
Q3 2017 Nov 07, 2017	SELL	$129.34 - $135.86 $124,813 - $131,104	-965 Reduced 2.61%	35,943 $5.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	36,908	36,908 $4.92 Million

Others Institutions Holding HON

# of Institutions

2,751

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 $154B
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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