Elgethun Capital Management Honeywell International Inc Transaction History

Elgethun Capital Management

  • $377 Million
  • Q4 2024

A detailed history of Elgethun Capital Management transactions in Honeywell International Inc stock. As of the latest transaction made, Elgethun Capital Management holds 2,215 shares of HON stock, worth $468,095. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,215
Previous 2,214 0.05%
Holding current value
$468,095
Previous $457,000 9.41%
% of portfolio
0.13%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$202.84 - $236.0 $202 - $236
1 Added 0.05%
2,215 $500,000
Q3 2024

Nov 14, 2024
BUY
$196.73 - $220.21 $196 - $220
1 Added 0.05%
2,214 $457,000
Q2 2024

Aug 13, 2024
BUY
$190.36 - $215.89 $190 - $215
1 Added 0.05%
2,213 $472,000
Q1 2024

May 13, 2024
BUY
$193.01 - $209.0 $386 - $418
2 Added 0.09%
2,212 $454,000
Q3 2023

Nov 13, 2023
SELL
$184.12 - $209.68 $21,726 - $24,742
-118 Reduced 5.07%
2,210 $408,000
Q2 2023

Aug 10, 2023
BUY
$189.43 - $207.5 $25,383 - $27,805
134 Added 6.11%
2,328 $483,000
Q1 2023

May 11, 2023
BUY
$184.64 - $216.61 $1,477 - $1,732
8 Added 0.37%
2,194 $419,000
Q4 2022

Feb 10, 2023
BUY
$171.41 - $220.05 $1,199 - $1,540
7 Added 0.32%
2,186 $468,000
Q3 2022

Nov 14, 2022
BUY
$166.97 - $203.72 $111,702 - $136,288
669 Added 44.3%
2,179 $364,000
Q2 2022

Aug 12, 2022
BUY
$173.2 - $205.85 $1,385 - $1,646
8 Added 0.53%
1,510 $260,000
Q1 2022

May 11, 2022
BUY
$178.96 - $219.43 $1,431 - $1,755
8 Added 0.54%
1,502 $292,000
Q4 2021

Feb 11, 2022
BUY
$199.42 - $227.75 $1,395 - $1,594
7 Added 0.47%
1,494 $310,000
Q3 2021

Nov 12, 2021
BUY
$212.28 - $234.18 $1,273 - $1,405
6 Added 0.41%
1,487 $316,000
Q2 2021

Aug 13, 2021
BUY
$212.5 - $232.95 $1,275 - $1,397
6 Added 0.41%
1,481 $325,000
Q1 2021

May 14, 2021
BUY
$195.37 - $218.88 $1,172 - $1,313
6 Added 0.41%
1,475 $320,000
Q4 2020

Feb 11, 2021
BUY
$161.16 - $214.63 $1,128 - $1,502
7 Added 0.48%
1,469 $312,000
Q2 2020

Aug 13, 2020
BUY
$122.97 - $162.92 $2,951 - $3,910
24 Added 1.67%
1,462 $211,000
Q1 2020

May 08, 2020
BUY
$103.86 - $183.23 $103 - $183
1 Added 0.07%
1,438 $192,000
Q3 2019

Nov 08, 2019
BUY
$156.49 - $178.4 $9,702 - $11,060
62 Added 4.51%
1,437 $240,000
Q3 2018

Nov 13, 2018
SELL
$138.52 - $160.39 $10,389 - $12,029
-75 Reduced 5.17%
1,375 $228,000
Q3 2017

Nov 13, 2017
BUY
$129.34 - $135.86 $187,543 - $196,997
1,450
1,450 $206,000

Others Institutions Holding HON

# of Institutions
3,010
Shares Held
530M
Call Options Held
15M
Put Options Held
7.1M
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 $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, ...
More about HON
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