Tanaka Capital Management Inc Honeywell International Inc Transaction History

Tanaka Capital Management Inc

$43.7 Million
Q4 2024

A detailed history of Tanaka Capital Management Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Tanaka Capital Management Inc holds 867 shares of HON stock, worth $183,821. This represents 0.45% of its overall portfolio holdings.

Number of Shares

867

Previous 1,210 28.35%

Holding current value

$183,821

Previous $250,000 21.6%

% of portfolio

0.45%

Previous 0.58%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$202.84 - $236.0 $69,574 - $80,948	-343 Reduced 28.35%	867 $196,000
Q3 2024 Nov 15, 2024	SELL	$196.73 - $220.21 $32,066 - $35,894	-163 Reduced 11.87%	1,210 $250,000
Q2 2024 Aug 15, 2024	SELL	$190.36 - $215.89 $78,618 - $89,162	-413 Reduced 23.12%	1,373 $293,000
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $14,084 - $16,776	-80 Reduced 4.29%	1,786 $375,000
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $18,412 - $20,968	-100 Reduced 5.09%	1,866 $345,000
Q1 2023 May 12, 2023	SELL	$184.64 - $216.61 $1,846 - $2,166	-10 Reduced 0.51%	1,966 $376,000
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $41,742 - $50,930	-250 Reduced 11.23%	1,976 $330,000
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $101,322 - $120,422	-585 Reduced 20.81%	2,226 $387,000
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $7,158 - $8,777	-40 Reduced 1.4%	2,811 $547,000
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $29,713 - $33,934	-149 Reduced 4.97%	2,851 $594,000
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $2,547 - $2,810	-12 Reduced 0.4%	3,000 $637,000
Q2 2021 Aug 13, 2021	SELL	$212.5 - $232.95 $71,187 - $78,038	-335 Reduced 10.01%	3,012 $661,000
Q1 2021 May 17, 2021	SELL	$195.37 - $218.88 $1,953 - $2,188	-10 Reduced 0.3%	3,347 $727,000
Q4 2020 Feb 11, 2021	SELL	$161.16 - $214.63 $196,776 - $262,063	-1,221 Reduced 26.67%	3,357 $714,000
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $60,506 - $73,817	-428 Reduced 8.55%	4,578 $754,000
Q2 2020 Aug 17, 2020	SELL	$122.97 - $162.92 $76,979 - $101,987	-626 Reduced 11.12%	5,006 $724,000
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $2,492 - $4,397	-24 Reduced 0.42%	5,632 $754,000
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $2,855 - $3,276	-18 Reduced 0.32%	5,656 $1 Million
Q3 2019 Nov 15, 2019	SELL	$156.49 - $178.4 $25,664 - $29,257	-164 Reduced 2.81%	5,674 $960,000
Q2 2019 Aug 15, 2019	SELL	$159.97 - $176.29 $31,034 - $34,200	-194 Reduced 3.22%	5,838 $1.02 Million
Q1 2019 May 16, 2019	SELL	$130.07 - $158.92 $37,200 - $45,451	-286 Reduced 4.53%	6,032 $959,000
Q3 2018 Nov 15, 2018	SELL	$138.52 - $160.39 $3,601 - $4,170	-26 Reduced 0.41%	6,318 $1.05 Million
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $9,062 - $10,436	66 Added 1.05%	6,344 $917,000
Q4 2017 Feb 16, 2018	BUY	$136.63 - $149.48 $1,639 - $1,793	12 Added 0.19%	6,278 $963,000
Q3 2017 Nov 16, 2017	BUY	$129.34 - $135.86 $810,444 - $851,298	6,266	6,266 $888,000

Others Institutions Holding HON

# of Institutions

3,015

Shares Held

530M

Call Options Held

15M

Put Options Held

7.1M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $143B
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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Tanaka Capital Management Inc Honeywell International Inc Transaction History