Spectrum Management Group, LLC Honeywell International Inc Transaction History

Spectrum Management Group, LLC

  • $460 Million
  • Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Spectrum Management Group, LLC holds 75 shares of HON stock, worth $15,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75
Holding current value
$15,278
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022
BUY
$166.97 - $203.72 $12,522 - $15,279
75 New
75 $13,000
Q4 2021

Feb 03, 2022
SELL
$199.42 - $227.75 $7.37 Million - $8.41 Million
-36,938 Reduced 99.8%
75 $16,000
Q3 2021

Nov 03, 2021
BUY
$212.28 - $234.18 $3.25 Million - $3.58 Million
15,300 Added 70.46%
37,013 $7.86 Million
Q2 2021

Aug 05, 2021
BUY
$212.5 - $232.95 $454,325 - $498,047
2,138 Added 10.92%
21,713 $4.76 Million
Q1 2021

May 06, 2021
BUY
$195.37 - $218.88 $3.81 Million - $4.27 Million
19,500 Added 26000.0%
19,575 $4.25 Million
Q4 2020

Feb 09, 2021
SELL
$161.16 - $214.63 $28,686 - $38,204
-178 Reduced 70.36%
75 $16,000
Q3 2020

Nov 05, 2020
BUY
$141.37 - $172.47 $16,257 - $19,834
115 Added 83.33%
253 $42,000
Q2 2020

Aug 11, 2020
SELL
$122.97 - $162.92 $3.16 Million - $4.19 Million
-25,725 Reduced 99.47%
138 $20,000
Q1 2020

May 08, 2020
BUY
$103.86 - $183.23 $2.63 Million - $4.64 Million
25,349 Added 4931.71%
25,863 $3.46 Million
Q4 2019

Feb 04, 2020
SELL
$158.62 - $182.01 $11,896 - $13,650
-75 Reduced 12.73%
514 $91,000
Q2 2019

Aug 02, 2019
BUY
$159.97 - $176.29 $18,236 - $20,097
114 Added 24.0%
589 $103,000
Q3 2018

Oct 30, 2018
SELL
$138.52 - $160.39 $29,089 - $33,681
-210 Reduced 30.66%
475 $79,000
Q2 2018

Jul 30, 2018
SELL
$136.51 - $145.93 $54,604 - $58,372
-400 Reduced 36.87%
685 $99,000
Q1 2018

May 07, 2018
SELL
$137.31 - $158.13 $400,945 - $461,739
-2,920 Reduced 72.91%
1,085 $157,000
Q4 2017

Feb 07, 2018
BUY
$136.63 - $149.48 $14,346 - $15,695
105 Added 2.69%
4,005 $614,000
Q3 2017

Nov 07, 2017
BUY
$129.34 - $135.86 $2,586 - $2,717
20 Added 0.52%
3,900 $553,000
Q2 2017

Aug 09, 2017
BUY
N/A
3,880
3,880 $517,000

Others Institutions Holding HON

# of Institutions
2,707
Shares Held
501M
Call Options Held
3.69M
Put Options Held
3.54M
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 $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, ...
More about HON
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