Traynor Capital Management, Inc. Honeywell International Inc Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

A detailed history of Traynor Capital Management, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 1,079 shares of HON stock, worth $251,547. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,079

Previous 1,971 45.26%

Holding current value

$251,547

Previous $420,000 46.9%

% of portfolio

0.01%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$196.73 - $220.21 $175,483 - $196,427	-892 Reduced 45.26%	1,079 $223,000
Q2 2024 Jul 24, 2024	BUY	$190.36 - $215.89 $11,040 - $12,521	58 Added 3.03%	1,971 $420,000
Q1 2024 Apr 12, 2024	SELL	$193.01 - $209.0 $124,298 - $134,596	-644 Reduced 25.19%	1,913 $392,000
Q4 2023 Jan 18, 2024	SELL	$176.06 - $209.71 $29,049 - $34,602	-165 Reduced 6.06%	2,557 $536,000
Q3 2023 Oct 16, 2023	SELL	$184.12 - $209.68 $104,764 - $119,307	-569 Reduced 17.29%	2,722 $502,000
Q2 2023 Jul 28, 2023	SELL	$189.43 - $207.5 $112,331 - $123,047	-593 Reduced 15.27%	3,291 $682,000
Q1 2023 Apr 21, 2023	SELL	$184.64 - $216.61 $743,545 - $872,288	-4,027 Reduced 50.9%	3,884 $742,000
Q4 2022 Jan 27, 2023	SELL	$171.41 - $220.05 $217,519 - $279,243	-1,269 Reduced 13.82%	7,911 $0
Q3 2022 Nov 15, 2022	BUY	$166.97 - $203.72 $1.53 Million - $1.87 Million	9,180 New	9,180 $1.53 Million
Q2 2022 Jul 28, 2022	SELL	$173.2 - $205.85 $1.76 Million - $2.09 Million	-10,168 Reduced 46.21%	11,835 $2.06 Million
Q1 2022 Apr 13, 2022	SELL	$178.96 - $219.43 $818,026 - $1 Million	-4,571 Reduced 17.2%	22,003 $4.28 Million
Q4 2021 Feb 01, 2022	SELL	$199.42 - $227.75 $158,140 - $180,605	-793 Reduced 2.9%	26,574 $5.54 Million
Q3 2021 Oct 25, 2021	BUY	$212.28 - $234.18 $347,502 - $383,352	1,637 Added 6.36%	27,367 $5.81 Million
Q2 2021 Jul 21, 2021	BUY	$212.5 - $232.95 $385,687 - $422,804	1,815 Added 7.59%	25,730 $5.69 Million
Q1 2021 May 04, 2021	BUY	$195.37 - $218.88 $323,532 - $362,465	1,656 Added 7.44%	23,915 $5.19 Million
Q4 2020 Jan 14, 2021	BUY	$161.16 - $214.63 $3.06 Million - $4.08 Million	19,018 Added 586.79%	22,259 $4.73 Million
Q3 2020 Oct 26, 2020	BUY	$141.37 - $172.47 $458,180 - $558,975	3,241 New	3,241 $568,000

Others Institutions Holding HON

# of Institutions

2,762

Shares Held

503M

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 $157B
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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Traynor Capital Management, Inc. Honeywell International Inc Transaction History