Spreng Capital Management, Inc. Honeywell International Inc Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

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 2,612 shares of HON stock, worth $598,121. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,612

Previous 4,184 37.57%

Holding current value

$598,121

Previous $893,000 39.64%

% of portfolio

0.25%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,751

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $154B
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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Spreng Capital Management, Inc. Honeywell International Inc Transaction History