Vigilant Capital Management, LLC Honeywell International Inc Transaction History

Vigilant Capital Management, LLC

  • $1.34 Billion
  • Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 2,172 shares of HON stock, worth $495,650. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,172
Previous 1,372 58.31%
Holding current value
$495,650
Previous $262,000 72.14%
% of portfolio
0.03%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023
BUY
$189.43 - $207.5 $151,544 - $166,000
800 Added 58.31%
2,172 $451,000
Q1 2023

May 01, 2023
BUY
$184.64 - $216.61 $38,589 - $45,271
209 Added 17.97%
1,372 $262,000
Q4 2022

Jan 26, 2023
SELL
$171.41 - $220.05 $33,253 - $42,689
-194 Reduced 14.3%
1,163 $249,000
Q3 2022

Oct 25, 2022
BUY
$166.97 - $203.72 $16,196 - $19,760
97 Added 7.7%
1,357 $227,000
Q2 2022

Jul 06, 2022
BUY
$173.2 - $205.85 $27,192 - $32,318
157 Added 14.23%
1,260 $219,000
Q1 2022

Apr 07, 2022
SELL
$178.96 - $219.43 $13,064 - $16,018
-73 Reduced 6.21%
1,103 $215,000
Q3 2021

Oct 08, 2021
BUY
$212.28 - $234.18 $31,842 - $35,127
150 Added 14.62%
1,176 $250,000
Q2 2021

Jul 09, 2021
SELL
$212.5 - $232.95 $14,875 - $16,306
-70 Reduced 6.39%
1,026 $225,000
Q1 2021

Apr 16, 2021
BUY
$195.37 - $218.88 $3,516 - $3,939
18 Added 1.67%
1,096 $238,000
Q4 2020

Jan 14, 2021
SELL
$161.16 - $214.63 $20,950 - $27,901
-130 Reduced 10.76%
1,078 $229,000
Q2 2020

Jul 10, 2020
SELL
$122.97 - $162.92 $14,018 - $18,572
-114 Reduced 8.62%
1,208 $175,000
Q1 2020

Apr 17, 2020
SELL
$103.86 - $183.23 $519 - $916
-5 Reduced 0.38%
1,322 $177,000
Q2 2019

Jul 18, 2019
SELL
$159.97 - $176.29 $43,991 - $48,479
-275 Reduced 17.17%
1,327 $232,000
Q1 2019

Apr 09, 2019
BUY
$130.07 - $158.92 $3,251 - $3,972
25 Added 1.59%
1,602 $255,000
Q4 2018

Jan 15, 2019
SELL
$124.83 - $161.28 $40,195 - $51,932
-322 Reduced 16.96%
1,577 $208,000
Q3 2018

Oct 11, 2018
BUY
$138.52 - $160.39 $6,787 - $7,859
49 Added 2.65%
1,899 $316,000
Q1 2018

Apr 04, 2018
SELL
$137.31 - $158.13 $9,886 - $11,385
-72 Reduced 3.75%
1,850 $267,000
Q4 2017

Jan 31, 2018
BUY
$136.63 - $149.48 $242,381 - $265,177
1,774 Added 1198.65%
1,922 $295,000
Q3 2017

Oct 13, 2017
BUY
$129.34 - $135.86 $19,142 - $20,107
148
148 $21,000

Others Institutions Holding HON

# of Institutions
2,754
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
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 $153B
  • 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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