A detailed history of One Capital Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, One Capital Management, LLC holds 5,596 shares of HON stock, worth $1.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,596
Previous 5,745 2.59%
Holding current value
$1.29 Million
Previous $1.23 Million 5.71%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$196.73 - $220.21 $29,312 - $32,811
-149 Reduced 2.59%
5,596 $1.16 Million
Q2 2024

Aug 09, 2024

BUY
$190.36 - $215.89 $854,906 - $969,561
4,491 Added 358.13%
5,745 $1.23 Million
Q1 2024

May 08, 2024

BUY
$193.01 - $209.0 $3,860 - $4,180
20 Added 1.62%
1,254 $257,000
Q4 2023

Feb 07, 2024

SELL
$176.06 - $209.71 $2,816 - $3,355
-16 Reduced 1.28%
1,234 $258,000
Q3 2023

Nov 09, 2023

SELL
$184.12 - $209.68 $75,857 - $86,388
-412 Reduced 24.79%
1,250 $230,000
Q2 2023

Aug 14, 2023

SELL
$189.43 - $207.5 $46,599 - $51,045
-246 Reduced 12.89%
1,662 $344,000
Q1 2023

May 10, 2023

SELL
$184.64 - $216.61 $7,200 - $8,447
-39 Reduced 2.0%
1,908 $364,000
Q4 2022

Feb 15, 2023

SELL
$171.41 - $220.05 $20,569 - $26,406
-120 Reduced 5.81%
1,947 $417,000
Q3 2022

Nov 14, 2022

BUY
$166.97 - $203.72 $6,177 - $7,537
37 Added 1.82%
2,067 $345,000
Q2 2022

Aug 15, 2022

BUY
$173.2 - $205.85 $14,548 - $17,291
84 Added 4.32%
2,030 $352,000
Q1 2022

May 17, 2022

SELL
$178.96 - $219.43 $26,307 - $32,256
-147 Reduced 7.02%
1,946 $378,000
Q4 2021

Jan 31, 2022

BUY
$199.42 - $227.75 $136,802 - $156,236
686 Added 48.76%
2,093 $436,000
Q3 2021

Nov 12, 2021

BUY
$212.28 - $234.18 $298,677 - $329,491
1,407 New
1,407 $298,000
Q3 2020

Oct 23, 2020

SELL
$141.37 - $172.47 $202,724 - $247,321
-1,434 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$122.97 - $162.92 $176,338 - $233,627
1,434 New
1,434 $207,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $155B
  • 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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