A detailed history of Capital Management Associates transactions in Honeywell International Inc stock. As of the latest transaction made, Capital Management Associates holds 3,500 shares of HON stock, worth $811,510. This represents 0.86% of its overall portfolio holdings.

Number of Shares
3,500
Previous 6,500 46.15%
Holding current value
$811,510
Previous $1.39 Million 47.91%
% of portfolio
0.86%
Previous 1.7%

Shares

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

Nov 13, 2024

SELL
$196.73 - $220.21 $590,190 - $660,630
-3,000 Reduced 46.15%
3,500 $723,000
Q3 2022

Nov 14, 2022

BUY
$166.97 - $203.72 $166,970 - $203,720
1,000 Added 18.18%
6,500 $1.09 Million
Q1 2022

May 12, 2022

SELL
$178.96 - $219.43 $178,960 - $219,430
-1,000 Reduced 15.38%
5,500 $1.07 Million
Q4 2021

Feb 14, 2022

SELL
$199.42 - $227.75 $199,420 - $227,750
-1,000 Reduced 13.33%
6,500 $1.36 Million
Q2 2020

Aug 05, 2020

BUY
$122.97 - $162.92 $922,275 - $1.22 Million
7,500 New
7,500 $1.08 Million
Q1 2020

May 07, 2020

SELL
$103.86 - $183.23 $625,756 - $1.1 Million
-6,025 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$158.62 - $182.01 $955,685 - $1.1 Million
6,025 New
6,025 $1.07 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $156B
  • 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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