Wellington Shields Capital Management, LLC Honeywell International Inc Transaction History

Wellington Shields Capital Management, LLC

$521 Million
Q1 2024

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 9,841 shares of HON stock, worth $2.08 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

9,841

Previous 10,141 2.96%

Holding current value

$2.08 Million

Previous $2.13 Million 5.03%

% of portfolio

0.39%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,652

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $142B
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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Wellington Shields Capital Management, LLC Honeywell International Inc Transaction History