Elgethun Capital Management Honeywell International Inc Transaction History

Elgethun Capital Management

$516 Million
Q3 2025

A detailed history of Elgethun Capital Management transactions in Honeywell International Inc stock. As of the latest transaction made, Elgethun Capital Management holds 1,751 shares of HON stock, worth $343,336. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,751

Previous 1,750 0.06%

Holding current value

$343,336

Previous $407,000 9.58%

% of portfolio

0.07%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$207.7 - $240.4 $207 - $240	1 Added 0.06%	1,751 $368,000
Q2 2025 Aug 12, 2025	SELL	$182.86 - $232.88 $32,914 - $41,918	-180 Reduced 9.33%	1,750 $407,000
Q1 2025 May 09, 2025	SELL	$202.75 - $226.52 $57,783 - $64,558	-285 Reduced 12.87%	1,930 $408,000
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

3,094

Shares Held

492M

Call Options Held

9.87M

Put Options Held

5.66M

View Full List

About HONEYWELL INTERNATIONAL INC

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, ...

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Elgethun Capital Management Honeywell International Inc Transaction History