Whitener Capital Management, Inc. Honeywell International Inc Transaction History

Whitener Capital Management, Inc.

  • $350 Million
  • Q3 2024

A detailed history of Whitener Capital Management, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 44,244 shares of HON stock, worth $10.1 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
44,244
Previous 42,114 5.06%
Holding current value
$10.1 Million
Previous $8.99 Million 1.69%
% of portfolio
2.62%
Previous 2.75%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$196.73 - $220.21 $419,034 - $469,047
2,130 Added 5.06%
44,244 $9.15 Million
Q2 2024

Jul 17, 2024
BUY
$190.36 - $215.89 $460,480 - $522,237
2,419 Added 6.09%
42,114 $8.99 Million
Q1 2024

Apr 16, 2024
BUY
$193.01 - $209.0 $187,219 - $202,730
970 Added 2.5%
39,695 $8.15 Million
Q4 2023

Jan 10, 2024
SELL
$176.06 - $209.71 $146,129 - $174,059
-830 Reduced 2.1%
38,725 $8.12 Million
Q3 2023

Nov 02, 2023
SELL
$184.12 - $209.68 $58,550 - $66,678
-318 Reduced 0.8%
39,555 $7.31 Million
Q2 2023

Jul 13, 2023
SELL
$189.43 - $207.5 $113,468 - $124,292
-599 Reduced 1.48%
39,873 $8.27 Million
Q1 2023

Apr 12, 2023
BUY
$184.64 - $216.61 $31,388 - $36,823
170 Added 0.42%
40,472 $7.74 Million
Q4 2022

Mar 01, 2023
BUY
$171.41 - $220.05 $312,137 - $400,711
1,821 Added 4.73%
40,302 $8.64 Million
Q3 2022

Oct 28, 2022
BUY
$166.97 - $203.72 $63,615 - $77,617
381 Added 1.0%
38,481 $6.43 Million
Q2 2022

Aug 09, 2022
BUY
$173.2 - $205.85 $88,505 - $105,189
511 Added 1.36%
38,100 $6.62 Million
Q1 2022

May 11, 2022
BUY
$178.96 - $219.43 $305,663 - $374,786
1,708 Added 4.76%
37,589 $7.31 Million
Q4 2021

Feb 14, 2022
BUY
$199.42 - $227.75 $6.65 Million - $7.6 Million
33,352 Added 1318.78%
35,881 $7.48 Million
Q4 2021

Feb 07, 2022
SELL
$199.42 - $227.75 $6.07 Million - $6.93 Million
-30,416 Reduced 92.32%
2,529 $527,000
Q3 2021

Nov 12, 2021
SELL
$212.28 - $234.18 $347,290 - $383,118
-1,636 Reduced 4.73%
32,945 $7.01 Million
Q2 2021

Aug 12, 2021
BUY
$212.5 - $232.95 $242,462 - $265,795
1,141 Added 3.41%
34,581 $7.59 Million
Q1 2021

May 11, 2021
BUY
$195.37 - $218.88 $96,708 - $108,345
495 Added 1.5%
33,440 $7.26 Million
Q4 2020

Feb 08, 2021
BUY
$161.16 - $214.63 $257,694 - $343,193
1,599 Added 5.1%
32,945 $7.01 Million
Q3 2020

Oct 09, 2020
BUY
$141.37 - $172.47 $399,511 - $487,400
2,826 Added 9.91%
31,346 $5.16 Million
Q2 2020

Jul 17, 2020
BUY
$122.97 - $162.92 $588,165 - $779,246
4,783 Added 20.15%
28,520 $4.12 Million
Q1 2020

Apr 24, 2020
BUY
$103.86 - $183.23 $182,897 - $322,668
1,761 Added 8.01%
23,737 $3.18 Million
Q4 2019

Feb 12, 2020
BUY
$158.62 - $182.01 $242,054 - $277,747
1,526 Added 7.46%
21,976 $3.89 Million
Q3 2019

Nov 07, 2019
SELL
$156.49 - $178.4 $27,385 - $31,220
-175 Reduced 0.85%
20,450 $3.46 Million
Q2 2019

Aug 02, 2019
BUY
$159.97 - $176.29 $216,119 - $238,167
1,351 Added 7.01%
20,625 $3.6 Million
Q1 2019

May 02, 2019
BUY
$130.07 - $158.92 $32,647 - $39,888
251 Added 1.32%
19,274 $3.06 Million
Q4 2018

Feb 06, 2019
BUY
$124.83 - $161.28 $151,293 - $195,471
1,212 Added 6.8%
19,023 $2.51 Million
Q3 2018

Nov 07, 2018
BUY
$138.52 - $160.39 $45,296 - $52,447
327 Added 1.87%
17,811 $2.96 Million
Q2 2018

Aug 08, 2018
BUY
$136.51 - $145.93 $8,190 - $8,755
60 Added 0.34%
17,484 $2.52 Million
Q1 2018

Apr 23, 2018
BUY
$137.31 - $158.13 $388,038 - $446,875
2,826 Added 19.36%
17,424 $2.52 Million
Q4 2017

Apr 23, 2018
BUY
$136.63 - $149.48 $1.99 Million - $2.18 Million
14,598
14,598 $2.24 Million

Others Institutions Holding HON

# of Institutions
2,755
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 $154B
  • 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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