Eagle Claw Capital Managment, LLC Honeywell International Inc Transaction History

Eagle Claw Capital Managment, LLC

  • $573 Million
  • Q3 2024

A detailed history of Eagle Claw Capital Managment, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Eagle Claw Capital Managment, LLC holds 12,821 shares of HON stock, worth $2.94 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
12,821
Previous 13,231 3.1%
Holding current value
$2.94 Million
Previous $2.83 Million 6.19%
% of portfolio
0.46%
Previous 0.52%

Shares

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

Nov 08, 2024
SELL
$196.73 - $220.21 $80,659 - $90,286
-410 Reduced 3.1%
12,821 $2.65 Million
Q2 2024

Aug 09, 2024
SELL
$190.36 - $215.89 $28,554 - $32,383
-150 Reduced 1.12%
13,231 $2.83 Million
Q1 2024

May 13, 2024
SELL
$193.01 - $209.0 $33,776 - $36,575
-175 Reduced 1.29%
13,381 $2.75 Million
Q4 2023

Feb 14, 2024
SELL
$176.06 - $209.71 $21,127 - $25,165
-120 Reduced 0.88%
13,556 $2.84 Million
Q3 2023

Nov 07, 2023
BUY
$184.12 - $209.68 $82,854 - $94,356
450 Added 3.4%
13,676 $2.53 Million
Q2 2023

Aug 09, 2023
BUY
$189.43 - $207.5 $61,564 - $67,437
325 Added 2.52%
13,226 $2.74 Million
Q1 2023

May 04, 2023
SELL
$184.64 - $216.61 $45,236 - $53,069
-245 Reduced 1.86%
12,901 $2.47 Million
Q4 2022

Feb 09, 2023
SELL
$171.41 - $220.05 $95,132 - $122,127
-555 Reduced 4.05%
13,146 $2.82 Million
Q4 2022

Feb 06, 2023
BUY
$171.41 - $220.05 $75,420 - $96,822
440 Added 3.32%
13,701 $2.94 Million
Q3 2022

Nov 07, 2022
SELL
$166.97 - $203.72 $96,007 - $117,139
-575 Reduced 4.16%
13,261 $2.21 Million
Q2 2022

Aug 08, 2022
SELL
$173.2 - $205.85 $8,660 - $10,292
-50 Reduced 0.36%
13,836 $2.41 Million
Q1 2022

May 13, 2022
BUY
$178.96 - $219.43 $33,107 - $40,594
185 Added 1.35%
13,886 $2.7 Million
Q4 2021

Feb 14, 2022
SELL
$199.42 - $227.75 $9,971 - $11,387
-50 Reduced 0.36%
13,701 $2.86 Million
Q2 2021

Aug 10, 2021
BUY
$212.5 - $232.95 $15,937 - $17,471
75 Added 0.55%
13,751 $3.02 Million
Q1 2021

May 12, 2021
BUY
$195.37 - $218.88 $128,944 - $144,460
660 Added 5.07%
13,676 $2.97 Million
Q4 2020

Feb 11, 2021
SELL
$161.16 - $214.63 $157,131 - $209,264
-975 Reduced 6.97%
13,016 $2.77 Million
Q2 2020

Aug 13, 2020
SELL
$122.97 - $162.92 $28,037 - $37,145
-228 Reduced 1.6%
13,991 $2.02 Million
Q4 2019

Jan 27, 2020
BUY
$158.62 - $182.01 $103,103 - $118,306
650 Added 4.79%
14,219 $2.52 Million
Q3 2019

Oct 22, 2019
SELL
$156.49 - $178.4 $23,473 - $26,760
-150 Reduced 1.09%
13,569 $2.3 Million
Q2 2019

Jul 18, 2019
BUY
$159.97 - $176.29 $35,993 - $39,665
225 Added 1.67%
13,719 $2.39 Million
Q1 2019

May 01, 2019
BUY
$130.07 - $158.92 $117,063 - $143,028
900 Added 7.15%
13,494 $2.15 Million
Q4 2018

Feb 14, 2019
BUY
$124.83 - $161.28 $6,615 - $8,547
53 Added 0.42%
12,594 $1.67 Million
Q3 2018

Nov 14, 2018
BUY
$138.52 - $160.39 $2,077 - $2,405
15 Added 0.12%
12,541 $2.09 Million
Q2 2018

Aug 14, 2018
SELL
$136.51 - $145.93 $13,651 - $14,593
-100 Reduced 0.79%
12,526 $1.81 Million
Q1 2018

May 18, 2018
BUY
$137.31 - $158.13 $54,924 - $63,252
400 Added 3.27%
12,626 $1.83 Million
Q4 2017

Feb 13, 2018
BUY
$136.63 - $149.48 $102,472 - $112,109
750 Added 6.54%
12,226 $1.87 Million
Q3 2017

Nov 16, 2017
SELL
$129.34 - $135.86 $168,142 - $176,618
-1,300 Reduced 10.18%
11,476 $1.63 Million
Q2 2017

Aug 15, 2017
BUY
N/A
12,776
12,776 $1.7 Million

Others Institutions Holding HON

# of Institutions
2,761
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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