Mount Vernon Associates Inc Honeywell International Inc Transaction History

Mount Vernon Associates Inc

$121 Million
Q3 2024

A detailed history of Mount Vernon Associates Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Mount Vernon Associates Inc holds 11,409 shares of HON stock, worth $2.58 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

11,409

Previous 11,209 1.78%

Holding current value

$2.58 Million

Previous $2.39 Million 1.5%

% of portfolio

1.95%

Previous 2.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$196.73 - $220.21 $39,346 - $44,042	200 Added 1.78%	11,409 $2.36 Million
Q2 2024 Jul 19, 2024	SELL	$190.36 - $215.89 $76,144 - $86,356	-400 Reduced 3.45%	11,209 $2.39 Million
Q4 2023 Jan 26, 2024	SELL	$176.06 - $209.71 $23,768 - $28,310	-135 Reduced 1.15%	11,609 $2.44 Million
Q3 2023 Oct 24, 2023	BUY	$184.12 - $209.68 $18,412 - $20,968	100 Added 0.86%	11,744 $2.17 Million
Q2 2023 Jul 24, 2023	SELL	$189.43 - $207.5 $7,198 - $7,885	-38 Reduced 0.33%	11,644 $2.42 Million
Q1 2023 Apr 20, 2023	SELL	$184.64 - $216.61 $18,464 - $21,661	-100 Reduced 0.85%	11,682 $2.23 Million
Q4 2022 Jan 23, 2023	SELL	$171.41 - $220.05 $17,141 - $22,005	-100 Reduced 0.84%	11,782 $2.53 Million
Q3 2022 Oct 21, 2022	SELL	$166.97 - $203.72 $25,045 - $30,558	-150 Reduced 1.25%	11,882 $1.98 Million
Q2 2022 Jul 22, 2022	BUY	$173.2 - $205.85 $25,980 - $30,877	150 Added 1.26%	12,032 $2.09 Million
Q1 2022 Apr 25, 2022	SELL	$178.96 - $219.43 $125,272 - $153,601	-700 Reduced 5.56%	11,882 $2.31 Million
Q3 2021 Oct 20, 2021	SELL	$212.28 - $234.18 $29,719 - $32,785	-140 Reduced 1.1%	12,582 $2.67 Million
Q4 2020 Jan 25, 2021	SELL	$161.16 - $214.63 $25,785 - $34,340	-160 Reduced 1.24%	12,722 $2.71 Million
Q3 2020 Oct 23, 2020	BUY	$141.37 - $172.47 $7,068 - $8,623	50 Added 0.39%	12,882 $2.12 Million
Q2 2020 Jul 27, 2020	SELL	$122.97 - $162.92 $6,148 - $8,145	-50 Reduced 0.39%	12,832 $1.86 Million
Q1 2020 Apr 23, 2020	BUY	$103.86 - $183.23 $15,579 - $27,484	150 Added 1.18%	12,882 $1.72 Million
Q3 2019 Oct 16, 2019	SELL	$156.49 - $178.4 $23,473 - $26,760	-150 Reduced 1.16%	12,732 $2.15 Million
Q2 2019 Jul 30, 2019	SELL	$159.97 - $176.29 $1.83 Million - $2.02 Million	-11,457 Reduced 47.07%	12,882 $2.25 Million
Q2 2019 Jul 25, 2019	BUY	$159.97 - $176.29 $1.74 Million - $1.91 Million	10,857 Added 80.53%	24,339 $4.25 Million
Q1 2019 Apr 25, 2019	SELL	$130.07 - $158.92 $26,664 - $32,578	-205 Reduced 1.5%	13,482 $2.14 Million
Q4 2018 Jan 24, 2019	SELL	$124.83 - $161.28 $16,227 - $20,966	-130 Reduced 0.94%	13,687 $1.81 Million
Q3 2018 Oct 22, 2018	BUY	$138.52 - $160.39 $4,155 - $4,811	30 Added 0.22%	13,817 $2.3 Million
Q2 2018 Jul 27, 2018	SELL	$136.51 - $145.93 $79,175 - $84,639	-580 Reduced 4.04%	13,787 $1.99 Million
Q4 2017 Jan 24, 2018	SELL	$136.63 - $149.48 $17,078 - $18,685	-125 Reduced 0.86%	14,367 $2.2 Million
Q3 2017 Oct 24, 2017	BUY	$129.34 - $135.86 $1.87 Million - $1.97 Million	14,492	14,492 $2.05 Million

Others Institutions Holding HON

# of Institutions

2,754

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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Mount Vernon Associates Inc Honeywell International Inc Transaction History