A detailed history of Mutual Of America Capital Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 87,347 shares of HON stock, worth $17.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
87,347
Previous 92,049 5.11%
Holding current value
$17.6 Million
Previous $18.9 Million 1.28%
% of portfolio
0.21%
Previous 0.21%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$190.36 - $215.89 $895,072 - $1.02 Million
-4,702 Reduced 5.11%
87,347 $18.7 Million
Q1 2024

May 02, 2024

SELL
$193.01 - $209.0 $272,530 - $295,108
-1,412 Reduced 1.51%
92,049 $18.9 Million
Q4 2023

Jan 26, 2024

SELL
$176.06 - $209.71 $889,279 - $1.06 Million
-5,051 Reduced 5.13%
93,461 $19.6 Million
Q3 2023

Nov 09, 2023

SELL
$184.12 - $209.68 $275,811 - $314,100
-1,498 Reduced 1.5%
98,512 $18.2 Million
Q2 2023

Aug 11, 2023

SELL
$189.43 - $207.5 $1,515 - $1,660
-8 Reduced 0.01%
100,010 $20.8 Million
Q1 2023

May 04, 2023

SELL
$184.64 - $216.61 $105,798 - $124,117
-573 Reduced 0.57%
100,018 $19.1 Million
Q4 2022

Feb 10, 2023

BUY
$171.41 - $220.05 $435,038 - $558,486
2,538 Added 2.59%
100,591 $21.6 Million
Q3 2022

Nov 08, 2022

BUY
$166.97 - $203.72 $77,307 - $94,322
463 Added 0.47%
98,053 $16.4 Million
Q2 2022

Aug 10, 2022

BUY
$173.2 - $205.85 $188,441 - $223,964
1,088 Added 1.13%
97,590 $17 Million
Q1 2022

May 02, 2022

BUY
$178.96 - $219.43 $112,923 - $138,460
631 Added 0.66%
96,502 $18.8 Million
Q4 2021

Feb 03, 2022

BUY
$199.42 - $227.75 $8,375 - $9,565
42 Added 0.04%
95,871 $20 Million
Q3 2021

Nov 10, 2021

SELL
$212.28 - $234.18 $10,614 - $11,709
-50 Reduced 0.05%
95,829 $20.3 Million
Q2 2021

Aug 06, 2021

BUY
$212.5 - $232.95 $349,350 - $382,969
1,644 Added 1.74%
95,879 $21 Million
Q1 2021

May 13, 2021

SELL
$195.37 - $218.88 $270,196 - $302,711
-1,383 Reduced 1.45%
94,235 $20.5 Million
Q4 2020

Feb 12, 2021

SELL
$161.16 - $214.63 $432,069 - $575,423
-2,681 Reduced 2.73%
95,618 $20.3 Million
Q3 2020

Nov 13, 2020

SELL
$141.37 - $172.47 $760,429 - $927,716
-5,379 Reduced 5.19%
98,299 $16.2 Million
Q2 2020

Aug 06, 2020

SELL
$122.97 - $162.92 $2.85 Million - $3.78 Million
-23,216 Reduced 18.3%
103,678 $15 Million
Q1 2020

May 11, 2020

BUY
$103.86 - $183.23 $3.3 Million - $5.82 Million
31,770 Added 33.4%
126,894 $17 Million
Q4 2019

Feb 11, 2020

BUY
$158.62 - $182.01 $9,993 - $11,466
63 Added 0.07%
95,124 $16.8 Million
Q3 2019

Nov 14, 2019

SELL
$156.49 - $178.4 $169,791 - $193,564
-1,085 Reduced 1.13%
95,061 $16.1 Million
Q2 2019

Aug 12, 2019

SELL
$159.97 - $176.29 $6,238 - $6,875
-39 Reduced 0.04%
96,146 $16.8 Million
Q1 2019

May 13, 2019

BUY
$130.07 - $158.92 $49,296 - $60,230
379 Added 0.4%
96,185 $15.3 Million
Q4 2018

Feb 12, 2019

BUY
$124.83 - $161.28 $133,443 - $172,408
1,069 Added 1.13%
95,806 $12.7 Million
Q3 2018

Nov 13, 2018

SELL
$138.52 - $160.39 $68,013 - $78,751
-491 Reduced 0.52%
94,737 $15.8 Million
Q2 2018

Aug 09, 2018

BUY
$136.51 - $145.93 $49,826 - $53,264
365 Added 0.38%
95,228 $13.7 Million
Q1 2018

May 11, 2018

SELL
$137.31 - $158.13 $67,556 - $77,799
-492 Reduced 0.52%
94,863 $13.7 Million
Q4 2017

Jan 31, 2018

BUY
$136.63 - $149.48 $579,311 - $633,795
4,240 Added 4.65%
95,355 $14.6 Million
Q3 2017

Oct 18, 2017

BUY
$129.34 - $135.86 $11.8 Million - $12.4 Million
91,115
91,115 $12.9 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $136B
  • 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, ...
More about HON
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