Silvant Capital Management LLC Honeywell International Inc Transaction History

Silvant Capital Management LLC

  • $2.23 Billion
  • Q3 2024

A detailed history of Silvant Capital Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Silvant Capital Management LLC holds 111,881 shares of HON stock, worth $25.4 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
111,881
Previous 113,114 1.09%
Holding current value
$25.4 Million
Previous $24.2 Million 4.26%
% of portfolio
1.04%
Previous 1.09%

Shares

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

Oct 29, 2024
SELL
$196.73 - $220.21 $242,568 - $271,518
-1,233 Reduced 1.09%
111,881 $23.1 Million
Q2 2024

Jul 25, 2024
BUY
$190.36 - $215.89 $1.96 Million - $2.22 Million
10,294 Added 10.01%
113,114 $24.2 Million
Q1 2024

Apr 30, 2024
SELL
$193.01 - $209.0 $518,038 - $560,956
-2,684 Reduced 2.54%
102,820 $21.1 Million
Q4 2023

Jan 25, 2024
SELL
$176.06 - $209.71 $110,741 - $131,907
-629 Reduced 0.59%
105,504 $22.1 Million
Q3 2023

Oct 24, 2023
SELL
$184.12 - $209.68 $40,322 - $45,919
-219 Reduced 0.21%
106,133 $19.6 Million
Q2 2023

Jul 25, 2023
BUY
$189.43 - $207.5 $394,772 - $432,430
2,084 Added 2.0%
106,352 $22.1 Million
Q1 2023

Apr 26, 2023
SELL
$184.64 - $216.61 $278,991 - $327,297
-1,511 Reduced 1.43%
104,268 $19.9 Million
Q4 2022

Jan 23, 2023
SELL
$171.41 - $220.05 $478,233 - $613,939
-2,790 Reduced 2.57%
105,779 $0
Q3 2022

Nov 09, 2022
BUY
$166.97 - $203.72 $15 Million - $18.3 Million
90,072 Added 486.95%
108,569 $18.1 Million
Q2 2022

Aug 03, 2022
SELL
$173.2 - $205.85 $32,215 - $38,288
-186 Reduced 1.0%
18,497 $3.22 Million
Q1 2022

May 05, 2022
SELL
$178.96 - $219.43 $75,163 - $92,160
-420 Reduced 2.2%
18,683 $3.64 Million
Q4 2021

Feb 07, 2022
SELL
$199.42 - $227.75 $204,206 - $233,216
-1,024 Reduced 5.09%
19,103 $3.98 Million
Q3 2021

Nov 08, 2021
SELL
$212.28 - $234.18 $478,903 - $528,310
-2,256 Reduced 10.08%
20,127 $4.27 Million
Q2 2021

Aug 03, 2021
SELL
$212.5 - $232.95 $98,387 - $107,855
-463 Reduced 2.03%
22,383 $4.91 Million
Q1 2021

May 11, 2021
SELL
$195.37 - $218.88 $34,775 - $38,960
-178 Reduced 0.77%
22,846 $4.96 Million
Q4 2020

Feb 05, 2021
SELL
$161.16 - $214.63 $516,678 - $688,103
-3,206 Reduced 12.22%
23,024 $4.9 Million
Q3 2020

Nov 09, 2020
SELL
$141.37 - $172.47 $385,657 - $470,498
-2,728 Reduced 9.42%
26,230 $4.32 Million
Q2 2020

Aug 11, 2020
SELL
$122.97 - $162.92 $1.74 Million - $2.3 Million
-14,123 Reduced 32.78%
28,958 $4.19 Million
Q1 2020

May 13, 2020
SELL
$103.86 - $183.23 $50,060 - $88,316
-482 Reduced 1.11%
43,081 $5.76 Million
Q4 2019

Feb 10, 2020
SELL
$158.62 - $182.01 $2.69 Million - $3.08 Million
-16,944 Reduced 28.0%
43,563 $7.71 Million
Q3 2019

Nov 12, 2019
SELL
$156.49 - $178.4 $925,638 - $1.06 Million
-5,915 Reduced 8.91%
60,507 $10.2 Million
Q2 2019

Aug 09, 2019
SELL
$159.97 - $176.29 $760,337 - $837,906
-4,753 Reduced 6.68%
66,422 $11.6 Million
Q1 2019

May 10, 2019
SELL
$130.07 - $158.92 $286,674 - $350,259
-2,204 Reduced 3.0%
71,175 $11.3 Million
Q4 2018

Feb 06, 2019
SELL
$124.83 - $161.28 $3.12 Million - $4.04 Million
-25,029 Reduced 25.43%
73,379 $9.7 Million
Q3 2018

Nov 07, 2018
SELL
$138.52 - $160.39 $1.35 Million - $1.56 Million
-9,738 Reduced 9.0%
98,408 $16.4 Million
Q2 2018

Aug 13, 2018
SELL
$136.51 - $145.93 $25,390 - $27,142
-186 Reduced 0.17%
108,146 $15.6 Million
Q1 2018

May 09, 2018
BUY
$137.31 - $158.13 $14.9 Million - $17.1 Million
108,332 New
108,332 $15.7 Million

Others Institutions Holding HON

# of Institutions
2,754
Shares Held
502M
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 $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
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