Violich Capital Management, Inc. Honeywell International Inc Transaction History

Violich Capital Management, Inc.

$740 Million
Q2 2024

A detailed history of Violich Capital Management, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Violich Capital Management, Inc. holds 42,821 shares of HON stock, worth $8.72 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

42,821

Previous 37,097 15.43%

Holding current value

$8.72 Million

Previous $7.61 Million 20.09%

% of portfolio

1.24%

Previous 1.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$190.36 - $215.89 $1.09 Million - $1.24 Million	5,724 Added 15.43%	42,821 $9.14 Million
Q1 2024 Apr 30, 2024	BUY	$193.01 - $209.0 $420,761 - $455,620	2,180 Added 6.24%	37,097 $7.61 Million
Q4 2023 Jan 26, 2024	SELL	$176.06 - $209.71 $17,606 - $20,971	-100 Reduced 0.29%	34,917 $7.32 Million
Q3 2023 Oct 12, 2023	SELL	$184.12 - $209.68 $428,079 - $487,506	-2,325 Reduced 6.23%	35,017 $6.47 Million
Q2 2023 Jul 25, 2023	SELL	$189.43 - $207.5 $94,715 - $103,750	-500 Reduced 1.32%	37,342 $7.75 Million
Q3 2022 Oct 17, 2022	SELL	$166.97 - $203.72 $154,614 - $188,644	-926 Reduced 2.39%	37,842 $6.32 Million
Q2 2022 Jul 25, 2022	SELL	$173.2 - $205.85 $57,502 - $68,342	-332 Reduced 0.85%	38,768 $6.74 Million
Q1 2022 Apr 25, 2022	SELL	$178.96 - $219.43 $241,596 - $296,230	-1,350 Reduced 3.34%	39,100 $7.61 Million
Q4 2021 Jan 26, 2022	SELL	$199.42 - $227.75 $124,637 - $142,343	-625 Reduced 1.52%	40,450 $8.43 Million
Q3 2021 Oct 12, 2021	BUY	$212.28 - $234.18 $169,824 - $187,344	800 Added 1.99%	41,075 $8.72 Million
Q2 2021 Jul 29, 2021	BUY	$212.5 - $232.95 $106,250 - $116,475	500 Added 1.26%	40,275 $8.83 Million
Q1 2021 Apr 30, 2021	SELL	$195.37 - $218.88 $14,652 - $16,416	-75 Reduced 0.19%	39,775 $8.63 Million
Q4 2020 Jan 29, 2021	SELL	$161.16 - $214.63 $3,223 - $4,292	-20 Reduced 0.05%	39,850 $8.48 Million
Q3 2020 Oct 19, 2020	SELL	$141.37 - $172.47 $198,624 - $242,320	-1,405 Reduced 3.4%	39,870 $6.56 Million
Q2 2020 Aug 03, 2020	BUY	$122.97 - $162.92 $9,222 - $12,218	75 Added 0.18%	41,275 $5.97 Million
Q1 2020 Apr 30, 2020	SELL	$103.86 - $183.23 $293,923 - $518,540	-2,830 Reduced 6.43%	41,200 $5.51 Million
Q4 2019 Jan 16, 2020	SELL	$158.62 - $182.01 $67,413 - $77,354	-425 Reduced 0.96%	44,030 $7.79 Million
Q3 2019 Nov 06, 2019	SELL	$156.49 - $178.4 $148,039 - $168,766	-946 Reduced 2.08%	44,455 $7.52 Million
Q2 2019 Jul 22, 2019	SELL	$159.97 - $176.29 $207,961 - $229,177	-1,300 Reduced 2.78%	45,401 $0
Q4 2018 Feb 12, 2019	SELL	$124.83 - $161.28 $53,052 - $68,544	-425 Reduced 0.9%	46,701 $6.17 Million
Q3 2018 Nov 08, 2018	BUY	$138.52 - $160.39 $90,730 - $105,055	655 Added 1.41%	47,126 $7.84 Million
Q2 2018 Aug 03, 2018	SELL	$136.51 - $145.93 $6,825 - $7,296	-50 Reduced 0.11%	46,471 $6.69 Million
Q1 2018 May 11, 2018	SELL	$137.31 - $158.13 $68,655 - $79,065	-500 Reduced 1.06%	46,521 $6.72 Million
Q4 2017 Mar 01, 2018	BUY	$136.63 - $149.48 $20,494 - $22,422	150 Added 0.32%	47,021 $7.21 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $132,573 - $139,256	1,025 Added 2.24%	46,871 $6.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,846	45,846 $0

Others Institutions Holding HON

# of Institutions

2,707

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $137B
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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Violich Capital Management, Inc. Honeywell International Inc Transaction History