A detailed history of Wellington Shields Capital Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 9,741 shares of HON stock, worth $2.27 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
9,741
Previous 9,741 -0.0%
Holding current value
$2.27 Million
Previous $2.08 Million 3.22%
% of portfolio
0.36%
Previous 0.39%

Shares

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

Aug 05, 2024

SELL
$190.36 - $215.89 $19,036 - $21,589
-100 Reduced 1.02%
9,741 $2.08 Million
Q1 2024

May 03, 2024

SELL
$193.01 - $209.0 $57,903 - $62,700
-300 Reduced 2.96%
9,841 $2.02 Million
Q3 2023

Nov 14, 2023

SELL
$184.12 - $209.68 $579,978 - $660,492
-3,150 Reduced 23.7%
10,141 $1.87 Million
Q1 2023

May 11, 2023

BUY
$184.64 - $216.61 $2,769 - $3,249
15 Added 0.11%
13,291 $2.54 Million
Q4 2022

Feb 14, 2023

SELL
$171.41 - $220.05 $70,278 - $90,220
-410 Reduced 3.0%
13,276 $2.85 Million
Q3 2022

Nov 14, 2022

BUY
$166.97 - $203.72 $60,109 - $73,339
360 Added 2.7%
13,686 $2.29 Million
Q2 2022

Aug 12, 2022

SELL
$173.2 - $205.85 $3.43 Million - $4.08 Million
-19,822 Reduced 59.8%
13,326 $2.32 Million
Q1 2022

May 12, 2022

BUY
$178.96 - $219.43 $1.98 Million - $2.43 Million
11,072 Added 50.15%
33,148 $2.64 Million
Q4 2021

Feb 15, 2022

BUY
$199.42 - $227.75 $2.04 Million - $2.33 Million
10,239 Added 86.5%
22,076 $4.6 Million
Q3 2021

Nov 10, 2021

SELL
$212.28 - $234.18 $2.47 Million - $2.73 Million
-11,649 Reduced 49.6%
11,837 $2.51 Million
Q2 2021

Aug 13, 2021

BUY
$212.5 - $232.95 $212,500 - $232,950
1,000 Added 4.45%
23,486 $5.15 Million
Q4 2020

Feb 09, 2021

BUY
$161.16 - $214.63 $1.88 Million - $2.5 Million
11,650 Added 107.51%
22,486 $4.78 Million
Q3 2020

Nov 10, 2020

SELL
$141.37 - $172.47 $169,644 - $206,964
-1,200 Reduced 9.97%
10,836 $1.78 Million
Q2 2020

Aug 05, 2020

SELL
$122.97 - $162.92 $598,249 - $792,605
-4,865 Reduced 28.79%
12,036 $1.74 Million
Q1 2020

May 07, 2020

SELL
$103.86 - $183.23 $218,625 - $385,699
-2,105 Reduced 11.08%
16,901 $2.26 Million
Q4 2019

Feb 11, 2020

BUY
$158.62 - $182.01 $1.22 Million - $1.4 Million
7,705 Added 68.18%
19,006 $3.36 Million
Q3 2019

Nov 05, 2019

BUY
$156.49 - $178.4 $78,245 - $89,200
500 Added 4.63%
11,301 $1.91 Million
Q2 2019

Aug 08, 2019

SELL
$159.97 - $176.29 $311,941 - $343,765
-1,950 Reduced 15.29%
10,801 $1.89 Million
Q1 2019

May 10, 2019

BUY
$130.07 - $158.92 $1,951 - $2,383
15 Added 0.12%
12,751 $2.03 Million
Q4 2018

Feb 11, 2019

SELL
$124.83 - $161.28 $127,576 - $164,828
-1,022 Reduced 7.43%
12,736 $1.68 Million
Q2 2018

Aug 02, 2018

SELL
$136.51 - $145.93 $320,798 - $342,935
-2,350 Reduced 14.59%
13,758 $1.98 Million
Q4 2017

Feb 06, 2018

BUY
$136.63 - $149.48 $374,502 - $409,724
2,741 Added 20.51%
16,108 $2.47 Million
Q3 2017

Nov 06, 2017

BUY
$129.34 - $135.86 $1.73 Million - $1.82 Million
13,367
13,367 $1.9 Million

Others Institutions Holding HON

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, ...
More about HON
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