Schnieders Capital Management LLC Honeywell International Inc Transaction History

Schnieders Capital Management LLC

  • $518 Million
  • Q3 2024

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 7,770 shares of HON stock, worth $1.81 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
7,770
Previous 9,978 22.13%
Holding current value
$1.81 Million
Previous $2.13 Million 24.6%
% of portfolio
0.31%
Previous 0.43%

Shares

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

Nov 08, 2024
SELL
$196.73 - $220.21 $434,379 - $486,223
-2,208 Reduced 22.13%
7,770 $1.61 Million
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

# of Institutions
2,762
Shares Held
503M
Call Options Held
4.69M
Put Options Held
4.06M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $157B
  • 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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