Mtm Investment Management, LLC Honeywell International Inc Transaction History

Mtm Investment Management, LLC

$244 Million
Q3 2024

A detailed history of Mtm Investment Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Mtm Investment Management, LLC holds 5,672 shares of HON stock, worth $1.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

5,672

Previous 5,943 4.56%

Holding current value

$1.3 Million

Previous $1.27 Million 7.64%

% of portfolio

0.48%

Previous 0.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$196.73 - $220.21 $53,313 - $59,676	-271 Reduced 4.56%	5,672 $1.17 Million
Q2 2024 Jul 25, 2024	BUY	$190.36 - $215.89 $4,378 - $4,965	23 Added 0.39%	5,943 $1.27 Million
Q1 2024 Apr 25, 2024	SELL	$193.01 - $209.0 $48,059 - $52,041	-249 Reduced 4.04%	5,920 $1.22 Million
Q4 2023 Jan 16, 2024	SELL	$176.06 - $209.71 $201,060 - $239,488	-1,142 Reduced 15.62%	6,169 $1.29 Million
Q3 2023 Oct 26, 2023	BUY	$184.12 - $209.68 $6,628 - $7,548	36 Added 0.49%	7,311 $1.35 Million
Q2 2023 Jul 28, 2023	BUY	$189.43 - $207.5 $2,462 - $2,697	13 Added 0.18%	7,275 $1.51 Million
Q1 2023 May 03, 2023	BUY	$184.64 - $216.61 $45,052 - $52,852	244 Added 3.48%	7,262 $1.39 Million
Q4 2022 Feb 07, 2023	BUY	$171.41 - $220.05 $5,999 - $7,701	35 Added 0.5%	7,018 $1.5 Million
Q3 2022 Oct 27, 2022	BUY	$166.97 - $203.72 $94,671 - $115,509	567 Added 8.84%	6,983 $1.17 Million
Q2 2022 Aug 10, 2022	BUY	$173.2 - $205.85 $161,942 - $192,469	935 Added 17.06%	6,416 $1.12 Million
Q1 2022 May 02, 2022	BUY	$178.96 - $219.43 $18,074 - $22,162	101 Added 1.88%	5,481 $1.07 Million
Q4 2021 Feb 08, 2022	BUY	$199.42 - $227.75 $69,398 - $79,257	348 Added 6.92%	5,380 $1.12 Million
Q3 2021 Oct 22, 2021	BUY	$212.28 - $234.18 $345,591 - $381,245	1,628 Added 47.83%	5,032 $1.07 Million
Q2 2021 Jul 20, 2021	SELL	$212.5 - $232.95 $3,400 - $3,727	-16 Reduced 0.47%	3,404 $747,000
Q1 2021 Apr 19, 2021	SELL	$195.37 - $218.88 $3,907 - $4,377	-20 Reduced 0.58%	3,420 $742,000
Q4 2020 Jan 27, 2021	BUY	$161.16 - $214.63 $554,390 - $738,327	3,440 New	3,440 $732,000

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 $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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Mtm Investment Management, LLC Honeywell International Inc Transaction History