Marathon Capital Management Honeywell International Inc Transaction History

Marathon Capital Management

$399 Million
Q3 2024

A detailed history of Marathon Capital Management transactions in Honeywell International Inc stock. As of the latest transaction made, Marathon Capital Management holds 5,972 shares of HON stock, worth $1.37 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,972

Previous 6,022 0.83%

Holding current value

$1.37 Million

Previous $1.29 Million 3.97%

% of portfolio

0.31%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.73 - $220.21 $9,836 - $11,010	-50 Reduced 0.83%	5,972 $1.23 Million
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $1,903 - $2,158	-10 Reduced 0.17%	6,022 $1.29 Million
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $38,602 - $41,800	-200 Reduced 3.21%	6,032 $1.24 Million
Q4 2023 Feb 08, 2024	SELL	$176.06 - $209.71 $58,099 - $69,204	-330 Reduced 5.03%	6,232 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $18,412 - $20,968	100 Added 1.55%	6,562 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $11,744 - $12,865	-62 Reduced 0.95%	6,462 $1.34 Million
Q1 2023 May 12, 2023	SELL	$184.64 - $216.61 $30,096 - $35,307	-163 Reduced 2.44%	6,524 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $19,197 - $24,645	-112 Reduced 1.65%	6,687 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $117,379 - $143,215	-703 Reduced 9.37%	6,799 $1.14 Million
Q2 2022 Aug 12, 2022	BUY	$173.2 - $205.85 $1.3 Million - $1.54 Million	7,502 New	7,502 $1.3 Million
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $1.47 Million - $1.8 Million	-8,193 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$199.42 - $227.75 $103,498 - $118,202	-519 Reduced 5.96%	8,193 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $120,999 - $133,482	-570 Reduced 6.14%	8,712 $1.85 Million
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $19,975 - $21,897	-94 Reduced 1.0%	9,282 $2.04 Million
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $14,652 - $16,416	-75 Reduced 0.79%	9,376 $2.04 Million
Q4 2020 Feb 08, 2021	SELL	$161.16 - $214.63 $33,843 - $45,072	-210 Reduced 2.17%	9,451 $2.01 Million
Q3 2020 Nov 16, 2020	BUY	$141.37 - $172.47 $23,750 - $28,974	168 Added 1.77%	9,661 $1.59 Million
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $66,403 - $87,976	-540 Reduced 5.38%	9,493 $1.37 Million
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $2,596 - $4,580	-25 Reduced 0.25%	10,033 $1.34 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $1.06 Million - $1.21 Million	6,668 Added 196.7%	10,058 $1.78 Million
Q2 2019 Jul 25, 2019	SELL	$159.97 - $176.29 $4,159 - $4,583	-26 Reduced 0.76%	3,390 $591,000
Q4 2018 Feb 07, 2019	SELL	$124.83 - $161.28 $11,609 - $14,999	-93 Reduced 2.65%	3,416 $451,000
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $12,743 - $14,755	-92 Reduced 2.55%	3,509 $583,000
Q2 2018 Aug 07, 2018	SELL	$136.51 - $145.93 $3,958 - $4,231	-29 Reduced 0.8%	3,601 $518,000
Q1 2018 May 07, 2018	BUY	$137.31 - $158.13 $58,082 - $66,888	423 Added 13.19%	3,630 $524,000
Q4 2017 Feb 13, 2018	BUY	$136.63 - $149.48 $125,289 - $137,073	917 Added 40.04%	3,207 $491,000
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $296,188 - $311,119	2,290	2,290 $325,000

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

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, ...

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Marathon Capital Management Honeywell International Inc Transaction History