Cox Capital Mgt LLC Honeywell International Inc Transaction History

Cox Capital Mgt LLC

  • $143 Million
  • Q3 2025

A detailed history of Cox Capital Mgt LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Cox Capital Mgt LLC holds 9,400 shares of HON stock, worth $1.84 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
9,400
Previous 9,406 0.06%
Holding current value
$1.84 Million
Previous $2.19 Million 9.68%
% of portfolio
1.38%
Previous 1.55%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 08, 2025
SELL
$207.7 - $240.4 $1,246 - $1,442
-6 Reduced 0.06%
9,400 $1.98 Million
Q2 2025

Jul 16, 2025
BUY
$182.86 - $232.88 $838,778 - $1.07 Million
4,587 Added 95.19%
9,406 $2.19 Million
Q1 2025

Apr 09, 2025
SELL
$202.75 - $226.52 $27,574 - $30,806
-136 Reduced 2.74%
4,819 $1.02 Million
Q4 2024

Jan 14, 2025
SELL
$202.84 - $236.0 $10,142 - $11,800
-50 Reduced 1.0%
4,955 $1.12 Million
Q3 2024

Oct 10, 2024
SELL
$196.73 - $220.21 $51,149 - $57,254
-260 Reduced 4.94%
5,005 $1.03 Million
Q2 2024

Jul 16, 2024
SELL
$190.36 - $215.89 $12,563 - $14,248
-66 Reduced 1.24%
5,265 $1.12 Million
Q1 2024

Apr 10, 2024
SELL
$193.01 - $209.0 $15,633 - $16,929
-81 Reduced 1.5%
5,331 $1.09 Million
Q4 2023

Jan 12, 2024
SELL
$176.06 - $209.71 $43,662 - $52,008
-248 Reduced 4.38%
5,412 $1.13 Million
Q3 2023

Oct 10, 2023
BUY
$184.12 - $209.68 $70,149 - $79,888
381 Added 7.22%
5,660 $1.05 Million
Q2 2023

Jul 10, 2023
SELL
$189.43 - $207.5 $10,229 - $11,205
-54 Reduced 1.01%
5,279 $1.1 Million
Q1 2023

Apr 11, 2023
SELL
$184.64 - $216.61 $8,493 - $9,964
-46 Reduced 0.86%
5,333 $1.02 Million
Q4 2022

Jan 11, 2023
BUY
$171.41 - $220.05 $15,769 - $20,244
92 Added 1.74%
5,379 $0
Q3 2022

Oct 11, 2022
BUY
$166.97 - $203.72 $1,669 - $2,037
10 Added 0.19%
5,287 $883,000
Q2 2022

Jul 08, 2022
BUY
$173.2 - $205.85 $8,486 - $10,086
49 Added 0.94%
5,277 $917,000
Q1 2022

Apr 05, 2022
BUY
$178.96 - $219.43 $33,107 - $40,594
185 Added 3.67%
5,228 $1.02 Million
Q4 2021

Jan 21, 2022
BUY
$199.42 - $227.75 $60,224 - $68,780
302 Added 6.37%
5,043 $1.05 Million
Q3 2021

Oct 06, 2021
BUY
$212.28 - $234.18 $2,759 - $3,044
13 Added 0.27%
4,741 $1.01 Million
Q2 2021

Jul 02, 2021
SELL
$212.5 - $232.95 $9,137 - $10,016
-43 Reduced 0.9%
4,728 $1.04 Million
Q1 2021

Apr 01, 2021
BUY
$195.37 - $218.88 $781 - $875
4 Added 0.08%
4,771 $1.04 Million
Q4 2020

Jan 13, 2021
SELL
$161.16 - $214.63 $1.78 Million - $2.37 Million
-11,034 Reduced 69.83%
4,767 $1.01 Million
Q3 2020

Oct 02, 2020
SELL
$141.37 - $172.47 $1,696 - $2,069
-12 Reduced 0.08%
15,801 $2.6 Million
Q2 2020

Jul 01, 2020
BUY
$122.97 - $162.92 $413,794 - $548,225
3,365 Added 27.03%
15,813 $2.29 Million
Q4 2019

Jan 02, 2020
BUY
$158.62 - $182.01 $42,827 - $49,142
270 Added 2.22%
12,448 $2.2 Million
Q3 2019

Oct 01, 2019
BUY
$156.49 - $178.4 $625 - $713
4 Added 0.03%
12,178 $2.06 Million
Q2 2019

Jul 01, 2019
BUY
$159.97 - $176.29 $29,114 - $32,084
182 Added 1.52%
12,174 $2.13 Million
Q1 2019

Apr 03, 2019
SELL
$130.07 - $158.92 $2,601 - $3,178
-20 Reduced 0.17%
11,992 $1.91 Million
Q4 2018

Jan 25, 2019
BUY
$124.83 - $161.28 $50,181 - $64,834
402 Added 3.46%
12,012 $1.7 Million
Q3 2018

Oct 29, 2018
BUY
$138.52 - $160.39 $17,592 - $20,369
127 Added 1.11%
11,610 $1.93 Million
Q2 2018

Aug 10, 2018
BUY
$136.51 - $145.93 $1.57 Million - $1.68 Million
11,483 New
11,483 $1.65 Million

Others Institutions Holding HON

# of Institutions
3,092
Shares Held
491M
Call Options Held
9.87M
Put Options Held
5.66M
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 $132B
  • 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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