A detailed history of Vision Capital Management, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Vision Capital Management, Inc. holds 40,470 shares of HON stock, worth $8.4 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
40,470
Previous 41,037 1.38%
Holding current value
$8.4 Million
Previous $8.42 Million 2.6%
% of portfolio
1.31%
Previous 1.28%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$190.36 - $215.89 $107,934 - $122,409
-567 Reduced 1.38%
40,470 $8.64 Million
Q1 2024

May 09, 2024

SELL
$193.01 - $209.0 $61,570 - $66,671
-319 Reduced 0.77%
41,037 $8.42 Million
Q4 2023

Jan 17, 2024

BUY
$176.06 - $209.71 $20,422 - $24,326
116 Added 0.28%
41,356 $8.67 Million
Q3 2023

Oct 25, 2023

BUY
$184.12 - $209.68 $78,987 - $89,952
429 Added 1.05%
41,240 $7.62 Million
Q2 2023

Aug 01, 2023

SELL
$189.43 - $207.5 $37,886 - $41,500
-200 Reduced 0.49%
40,811 $8.47 Million
Q1 2023

May 03, 2023

SELL
$184.64 - $216.61 $266,435 - $312,568
-1,443 Reduced 3.4%
41,011 $7.84 Million
Q4 2022

Jan 26, 2023

SELL
$171.41 - $220.05 $264,142 - $339,097
-1,541 Reduced 3.5%
42,454 $0
Q3 2022

Oct 21, 2022

BUY
$166.97 - $203.72 $1 Million - $1.22 Million
6,013 Added 15.83%
43,995 $7.35 Million
Q2 2022

Aug 10, 2022

BUY
$173.2 - $205.85 $98,724 - $117,334
570 Added 1.52%
37,982 $6.6 Million
Q1 2022

Apr 28, 2022

BUY
$178.96 - $219.43 $137,083 - $168,083
766 Added 2.09%
37,412 $7.28 Million
Q4 2021

Jan 24, 2022

BUY
$199.42 - $227.75 $22,135 - $25,280
111 Added 0.3%
36,646 $7.64 Million
Q3 2021

Oct 07, 2021

BUY
$212.28 - $234.18 $58,801 - $64,867
277 Added 0.76%
36,535 $7.76 Million
Q2 2021

Jul 15, 2021

BUY
$212.5 - $232.95 $117,512 - $128,821
553 Added 1.55%
36,258 $7.95 Million
Q1 2021

Apr 21, 2021

SELL
$195.37 - $218.88 $140,471 - $157,374
-719 Reduced 1.97%
35,705 $7.75 Million
Q4 2020

Jan 20, 2021

SELL
$161.16 - $214.63 $173,730 - $231,371
-1,078 Reduced 2.87%
36,424 $7.75 Million
Q3 2020

Oct 21, 2020

SELL
$141.37 - $172.47 $46,793 - $57,087
-331 Reduced 0.87%
37,502 $6.17 Million
Q2 2020

Jul 24, 2020

SELL
$122.97 - $162.92 $110,427 - $146,302
-898 Reduced 2.32%
37,833 $5.47 Million
Q1 2020

Apr 14, 2020

BUY
$103.86 - $183.23 $198,061 - $349,419
1,907 Added 5.18%
38,731 $5.18 Million
Q4 2019

Jan 21, 2020

SELL
$158.62 - $182.01 $147,516 - $169,269
-930 Reduced 2.46%
36,824 $6.52 Million
Q3 2019

Nov 01, 2019

SELL
$156.49 - $178.4 $57,118 - $65,116
-365 Reduced 0.96%
37,754 $6.39 Million
Q2 2019

Jul 29, 2019

SELL
$159.97 - $176.29 $38,392 - $42,309
-240 Reduced 0.63%
38,119 $6.66 Million
Q1 2019

May 01, 2019

SELL
$130.07 - $158.92 $33,688 - $41,160
-259 Reduced 0.67%
38,359 $6.1 Million
Q4 2018

Jan 10, 2019

BUY
$124.83 - $161.28 $124 - $161
1 Added 0.0%
38,618 $5.1 Million
Q3 2018

Oct 10, 2018

SELL
$138.52 - $160.39 $40,170 - $46,513
-290 Reduced 0.75%
38,617 $6.43 Million
Q2 2018

Jul 06, 2018

SELL
$136.51 - $145.93 $84,636 - $90,476
-620 Reduced 1.57%
38,907 $5.61 Million
Q1 2018

Apr 23, 2018

SELL
$137.31 - $158.13 $294,804 - $339,505
-2,147 Reduced 5.15%
39,527 $5.71 Million
Q4 2017

Feb 08, 2018

SELL
$136.63 - $149.48 $205,491 - $224,817
-1,504 Reduced 3.48%
41,674 $6.39 Million
Q3 2017

Nov 09, 2017

BUY
$129.34 - $135.86 $5.58 Million - $5.87 Million
43,178
43,178 $6.12 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $140B
  • 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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