Spreng Capital Management, Inc. Honeywell International Inc Transaction History

Spreng Capital Management, Inc.

  • $219 Million
  • Q1 2025

A detailed history of Spreng Capital Management, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 2,415 shares of HON stock, worth $578,030. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,415
Previous 2,521 4.2%
Holding current value
$578,030
Previous $569,000 10.19%
% of portfolio
0.23%
Previous 0.25%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$202.75 - $226.52 $21,491 - $24,011
-106 Reduced 4.2%
2,415 $511,000
Q4 2024

Feb 13, 2025
SELL
$202.84 - $236.0 $18,458 - $21,476
-91 Reduced 3.48%
2,521 $569,000
Q3 2024

Oct 17, 2024
SELL
$196.73 - $220.21 $309,259 - $346,170
-1,572 Reduced 37.57%
2,612 $539,000
Q2 2024

Aug 13, 2024
SELL
$190.36 - $215.89 $24,175 - $27,418
-127 Reduced 2.95%
4,184 $893,000
Q4 2023

Jan 18, 2024
SELL
$176.06 - $209.71 $27,113 - $32,295
-154 Reduced 3.45%
4,311 $904,000
Q3 2023

Oct 30, 2023
BUY
$184.12 - $209.68 $36,824 - $41,936
200 Added 4.69%
4,465 $824,000
Q2 2023

Aug 01, 2023
BUY
$189.43 - $207.5 $35,991 - $39,425
190 Added 4.66%
4,265 $884,000
Q1 2023

May 08, 2023
SELL
$184.64 - $216.61 $195,903 - $229,823
-1,061 Reduced 20.66%
4,075 $778,000
Q4 2022

Feb 02, 2023
SELL
$171.41 - $220.05 $4,285 - $5,501
-25 Reduced 0.48%
5,136 $1.1 Million
Q3 2022

Oct 25, 2022
SELL
$166.97 - $203.72 $22,540 - $27,502
-135 Reduced 2.55%
5,161 $862,000
Q2 2022

Jul 26, 2022
SELL
$173.2 - $205.85 $16,627 - $19,761
-96 Reduced 1.78%
5,296 $918,000
Q1 2022

May 13, 2022
SELL
$178.96 - $219.43 $99,322 - $121,783
-555 Reduced 9.33%
5,392 $1.05 Million
Q4 2021

Feb 01, 2022
BUY
$199.42 - $227.75 $106,689 - $121,846
535 Added 9.89%
5,947 $1.24 Million
Q1 2021

Apr 29, 2021
SELL
$195.37 - $218.88 $31,259 - $35,020
-160 Reduced 2.87%
5,412 $1.18 Million
Q4 2020

Jan 22, 2021
BUY
$161.16 - $214.63 $16,116 - $21,463
100 Added 1.83%
5,572 $1.19 Million
Q3 2020

Oct 21, 2020
SELL
$141.37 - $172.47 $28,274 - $34,494
-200 Reduced 3.53%
5,472 $900,000
Q2 2020

Jul 15, 2020
SELL
$122.97 - $162.92 $76,856 - $101,824
-625 Reduced 9.93%
5,672 $820,000
Q1 2020

Apr 16, 2020
SELL
$103.86 - $183.23 $33,235 - $58,633
-320 Reduced 4.84%
6,297 $842,000
Q4 2019

Jan 31, 2020
BUY
$158.62 - $182.01 $1.05 Million - $1.2 Million
6,617 New
6,617 $1.17 Million

Others Institutions Holding HON

# of Institutions
3,005
Shares Held
514M
Call Options Held
11.5M
Put Options Held
4.23M
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 $161B
  • 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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