A detailed history of Schnieders Capital Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Schnieders Capital Management LLC holds 9,978 shares of HON stock, worth $2.02 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
9,978
Previous 11,628 14.19%
Holding current value
$2.02 Million
Previous $2.39 Million 10.73%
% of portfolio
0.43%
Previous 0.5%

Shares

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

Aug 13, 2024

SELL
$190.36 - $215.89 $314,094 - $356,218
-1,650 Reduced 14.19%
9,978 $2.13 Million
Q1 2024

Apr 25, 2024

SELL
$193.01 - $209.0 $8,878 - $9,614
-46 Reduced 0.39%
11,628 $2.39 Million
Q4 2023

Feb 01, 2024

BUY
$176.06 - $209.71 $74,825 - $89,126
425 Added 3.78%
11,674 $2.45 Million
Q3 2023

Nov 07, 2023

BUY
$184.12 - $209.68 $50,633 - $57,662
275 Added 2.51%
11,249 $2.08 Million
Q2 2023

Aug 01, 2023

SELL
$189.43 - $207.5 $7,956 - $8,715
-42 Reduced 0.38%
10,974 $2.28 Million
Q1 2023

May 12, 2023

BUY
$184.64 - $216.61 $9,416 - $11,047
51 Added 0.47%
11,016 $2.11 Million
Q4 2022

Feb 13, 2023

SELL
$171.41 - $220.05 $144,841 - $185,942
-845 Reduced 7.15%
10,965 $2.35 Million
Q3 2022

Nov 09, 2022

BUY
$166.97 - $203.72 $651,183 - $794,508
3,900 Added 49.3%
11,810 $1.97 Million
Q2 2022

Jul 28, 2022

SELL
$173.2 - $205.85 $56,463 - $67,107
-326 Reduced 3.96%
7,910 $1.38 Million
Q1 2022

Apr 27, 2022

SELL
$178.96 - $219.43 $4,116 - $5,046
-23 Reduced 0.28%
8,236 $1.6 Million
Q4 2021

Feb 03, 2022

SELL
$199.42 - $227.75 $27,918 - $31,885
-140 Reduced 1.67%
8,259 $1.72 Million
Q3 2021

Nov 01, 2021

BUY
$212.28 - $234.18 $1,273 - $1,405
6 Added 0.07%
8,399 $1.78 Million
Q2 2021

Aug 10, 2021

SELL
$212.5 - $232.95 $4,675 - $5,124
-22 Reduced 0.26%
8,393 $1.84 Million
Q1 2021

May 12, 2021

BUY
$195.37 - $218.88 $18,560 - $20,793
95 Added 1.14%
8,415 $1.83 Million
Q4 2020

Feb 08, 2021

BUY
$161.16 - $214.63 $40,290 - $53,657
250 Added 3.1%
8,320 $1.77 Million
Q3 2020

Nov 05, 2020

BUY
$141.37 - $172.47 $565 - $689
4 Added 0.05%
8,070 $1.33 Million
Q2 2020

Aug 07, 2020

SELL
$122.97 - $162.92 $12,297 - $16,291
-100 Reduced 1.22%
8,066 $1.17 Million
Q4 2019

Feb 07, 2020

BUY
$158.62 - $182.01 $7,931 - $9,100
50 Added 0.62%
8,166 $1.45 Million
Q3 2019

Nov 07, 2019

SELL
$156.49 - $178.4 $320,804 - $365,720
-2,050 Reduced 20.17%
8,116 $1.37 Million
Q2 2019

Aug 07, 2019

BUY
$159.97 - $176.29 $225,877 - $248,921
1,412 Added 16.13%
10,166 $1.78 Million
Q1 2019

May 03, 2019

SELL
$130.07 - $158.92 $19,510 - $23,837
-150 Reduced 1.68%
8,754 $1.39 Million
Q4 2018

Feb 01, 2019

SELL
$124.83 - $161.28 $549,626 - $710,115
-4,403 Reduced 33.09%
8,904 $1.18 Million
Q3 2018

Nov 14, 2018

SELL
$138.52 - $160.39 $242,548 - $280,842
-1,751 Reduced 11.63%
13,307 $2.21 Million
Q2 2018

Aug 13, 2018

BUY
$136.51 - $145.93 $391,374 - $418,381
2,867 Added 23.52%
15,058 $2.17 Million
Q1 2018

May 10, 2018

BUY
$137.31 - $158.13 $54,100 - $62,303
394 Added 3.34%
12,191 $1.76 Million
Q3 2017

Nov 13, 2017

BUY
$129.34 - $135.86 $1.53 Million - $1.6 Million
11,797
11,797 $1.67 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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