Salem Capital Management Inc Honeywell International Inc Transaction History

Salem Capital Management Inc

$126 Million
Q3 2022

A detailed history of Salem Capital Management Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Salem Capital Management Inc holds 33,483 shares of HON stock, worth $7.57 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

33,483

Previous 33,583 0.3%

Holding current value

$7.57 Million

Previous $5.84 Million 4.21%

% of portfolio

4.43%

Previous 4.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 29, 2022	SELL	$166.97 - $203.72 $16,697 - $20,372	-100 Reduced 0.3%	33,483 $5.59 Million
Q2 2022 Jul 27, 2022	SELL	$173.2 - $205.85 $644,650 - $766,173	-3,722 Reduced 9.98%	33,583 $5.84 Million
Q1 2022 Apr 07, 2022	SELL	$178.96 - $219.43 $178,781 - $219,210	-999 Reduced 2.61%	37,305 $7.26 Million
Q4 2021 Jan 18, 2022	SELL	$199.42 - $227.75 $173,894 - $198,598	-872 Reduced 2.23%	38,304 $7.99 Million
Q3 2021 Oct 12, 2021	SELL	$212.28 - $234.18 $228,837 - $252,446	-1,078 Reduced 2.68%	39,176 $8.32 Million
Q2 2021 Jul 13, 2021	SELL	$212.5 - $232.95 $39,312 - $43,095	-185 Reduced 0.46%	40,254 $8.83 Million
Q1 2021 Apr 15, 2021	SELL	$195.37 - $218.88 $52,554 - $58,878	-269 Reduced 0.66%	40,439 $8.78 Million
Q4 2020 Jan 12, 2021	SELL	$161.16 - $214.63 $128,928 - $171,704	-800 Reduced 1.93%	40,708 $8.66 Million
Q3 2020 Oct 13, 2020	SELL	$141.37 - $172.47 $314,689 - $383,918	-2,226 Reduced 5.09%	41,508 $6.83 Million
Q2 2020 Jul 20, 2020	SELL	$122.97 - $162.92 $12,297 - $16,291	-100 Reduced 0.23%	43,734 $6.32 Million
Q1 2020 Apr 14, 2020	SELL	$103.86 - $183.23 $612,774 - $1.08 Million	-5,900 Reduced 11.86%	43,834 $5.87 Million
Q4 2019 Jan 09, 2020	SELL	$158.62 - $182.01 $301,378 - $345,819	-1,900 Reduced 3.68%	49,734 $8.8 Million
Q3 2019 Oct 07, 2019	SELL	$156.49 - $178.4 $160,402 - $182,860	-1,025 Reduced 1.95%	51,634 $8.74 Million
Q2 2019 Jul 09, 2019	SELL	$159.97 - $176.29 $47,991 - $52,887	-300 Reduced 0.57%	52,659 $9.19 Million
Q1 2019 Apr 15, 2019	SELL	$130.07 - $158.92 $77,391 - $94,557	-595 Reduced 1.11%	52,959 $8.42 Million
Q4 2018 Jan 08, 2019	SELL	$124.83 - $161.28 $71,652 - $92,574	-574 Reduced 1.06%	53,554 $7.08 Million
Q3 2018 Oct 09, 2018	SELL	$138.52 - $160.39 $37,400 - $43,305	-270 Reduced 0.5%	54,128 $8.91 Million
Q2 2018 Jul 09, 2018	SELL	$136.51 - $145.93 $146,065 - $156,145	-1,070 Reduced 1.93%	54,398 $7.84 Million
Q1 2018 Apr 09, 2018	SELL	$137.31 - $158.13 $205,965 - $237,195	-1,500 Reduced 2.63%	55,468 $8.02 Million
Q4 2017 Jan 16, 2018	SELL	$136.63 - $149.48 $705,693 - $772,064	-5,165 Reduced 8.31%	56,968 $8.74 Million
Q3 2017 Oct 10, 2017	BUY	$129.34 - $135.86 $8.04 Million - $8.44 Million	62,133	62,133 $8.81 Million

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 $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, ...

More about HON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Salem Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Salem Capital Management Inc with notifications on news.

Account

Salem Capital Management Inc Honeywell International Inc Transaction History