Sol Capital Management CO Honeywell International Inc Transaction History

Sol Capital Management CO

$833 Million
Q2 2024

A detailed history of Sol Capital Management CO transactions in Honeywell International Inc stock. As of the latest transaction made, Sol Capital Management CO holds 8,856 shares of HON stock, worth $1.81 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,856

Previous 8,306 6.62%

Holding current value

$1.81 Million

Previous $1.71 Million 10.91%

% of portfolio

0.23%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$190.36 - $215.89 $104,698 - $118,739	550 Added 6.62%	8,856 $1.89 Million
Q2 2022 Jul 21, 2022	SELL	$173.2 - $205.85 $23,035 - $27,378	-133 Reduced 1.58%	8,306 $1.44 Million
Q1 2022 Apr 18, 2022	SELL	$178.96 - $219.43 $80,532 - $98,743	-450 Reduced 5.06%	8,439 $1.64 Million
Q3 2021 Oct 26, 2021	SELL	$212.28 - $234.18 $21,228 - $23,418	-100 Reduced 1.11%	8,889 $1.89 Million
Q2 2021 Jul 20, 2021	SELL	$212.5 - $232.95 $66,300 - $72,680	-312 Reduced 3.35%	8,989 $1.97 Million
Q4 2020 Jan 22, 2021	SELL	$161.16 - $214.63 $20,145 - $26,828	-125 Reduced 1.33%	9,301 $1.98 Million
Q4 2019 Jan 27, 2020	SELL	$158.62 - $182.01 $7,931 - $9,100	-50 Reduced 0.53%	9,426 $1.67 Million
Q3 2019 Oct 21, 2019	SELL	$156.49 - $178.4 $32,862 - $37,464	-210 Reduced 2.17%	9,476 $1.6 Million
Q2 2019 Jul 17, 2019	SELL	$159.97 - $176.29 $15,997 - $17,629	-100 Reduced 1.02%	9,686 $1.69 Million
Q1 2019 Apr 30, 2019	SELL	$130.07 - $158.92 $28,615 - $34,962	-220 Reduced 2.2%	9,786 $1.56 Million
Q3 2018 Oct 29, 2018	SELL	$138.52 - $160.39 $13,852 - $16,038	-100 Reduced 0.99%	10,006 $1.67 Million
Q2 2018 Jul 11, 2018	BUY	$136.51 - $145.93 $12,695 - $13,571	93 Added 0.93%	10,106 $1.46 Million
Q1 2018 Apr 25, 2018	SELL	$137.31 - $158.13 $7,552 - $8,697	-55 Reduced 0.55%	10,013 $1.45 Million
Q4 2017 Jan 31, 2018	SELL	$136.63 - $149.48 $157,124 - $171,902	-1,150 Reduced 10.25%	10,068 $1.54 Million
Q3 2017 Oct 27, 2017	BUY	$129.34 - $135.86 $1.45 Million - $1.52 Million	11,218	11,218 $1.59 Million

Others Institutions Holding HON

# of Institutions

2,705

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $137B
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, ...

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Sol Capital Management CO Honeywell International Inc Transaction History