Mendel Money Management Honeywell International Inc Transaction History

Mendel Money Management

$211 Million
Q4 2024

A detailed history of Mendel Money Management transactions in Honeywell International Inc stock. As of the latest transaction made, Mendel Money Management holds 5,026 shares of HON stock, worth $1.07 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

5,026

Previous 6,873 26.87%

Holding current value

$1.07 Million

Previous $1.42 Million 20.07%

% of portfolio

0.54%

Previous 0.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$202.84 - $236.0 $374,645 - $435,892	-1,847 Reduced 26.87%	5,026 $1.14 Million
Q3 2024 Nov 07, 2024	SELL	$196.73 - $220.21 $3.18 Million - $3.56 Million	-16,147 Reduced 70.14%	6,873 $1.42 Million
Q2 2024 Aug 13, 2024	SELL	$190.36 - $215.89 $153,049 - $173,575	-804 Reduced 3.37%	23,020 $4.92 Million
Q1 2024 May 01, 2024	SELL	$193.01 - $209.0 $181,622 - $196,669	-941 Reduced 3.8%	23,824 $4.89 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $4.36 Million - $5.19 Million	24,765 New	24,765 $5.19 Million
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $32,221 - $36,694	175 Added 0.74%	23,825 $4.4 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $15,154 - $16,600	-80 Reduced 0.34%	23,650 $4.91 Million
Q1 2023 May 10, 2023	SELL	$184.64 - $216.61 $36,928 - $43,322	-200 Reduced 0.84%	23,730 $4.54 Million
Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $252,829 - $324,573	-1,475 Reduced 5.81%	23,930 $5.13 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $21,372 - $26,076	-128 Reduced 0.5%	25,405 $4.24 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $49,015 - $58,255	-283 Reduced 1.1%	25,533 $4.44 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $227,816 - $279,334	1,273 Added 5.19%	25,816 $5.02 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $86,548 - $98,843	-434 Reduced 1.74%	24,543 $5.12 Million
Q3 2021 Nov 09, 2021	BUY	$212.28 - $234.18 $104,866 - $115,684	494 Added 2.02%	24,977 $5.3 Million
Q2 2021 Aug 11, 2021	SELL	$212.5 - $232.95 $153,850 - $168,655	-724 Reduced 2.87%	24,483 $5.37 Million
Q1 2021 May 17, 2021	SELL	$195.37 - $218.88 $163,915 - $183,640	-839 Reduced 3.22%	25,207 $5.47 Million
Q4 2020 Feb 09, 2021	SELL	$161.16 - $214.63 $40,128 - $53,442	-249 Reduced 0.95%	26,046 $5.54 Million
Q3 2020 Nov 10, 2020	BUY	$141.37 - $172.47 $51,882 - $63,296	367 Added 1.42%	26,295 $4.33 Million
Q2 2020 Jul 29, 2020	SELL	$122.97 - $162.92 $27,545 - $36,494	-224 Reduced 0.86%	25,928 $3.75 Million
Q4 2019 Feb 13, 2020	SELL	$158.62 - $182.01 $72,172 - $82,814	-455 Reduced 1.71%	26,152 $4.63 Million
Q3 2019 Nov 08, 2019	SELL	$156.49 - $178.4 $4,694 - $5,352	-30 Reduced 0.11%	26,607 $4.5 Million
Q2 2019 Aug 08, 2019	SELL	$159.97 - $176.29 $236,755 - $260,909	-1,480 Reduced 5.26%	26,637 $4.65 Million
Q3 2018 Oct 29, 2018	SELL	$138.52 - $160.39 $255,984 - $296,400	-1,848 Reduced 6.17%	28,117 $4.68 Million
Q4 2017 Feb 06, 2018	BUY	$136.63 - $149.48 $4.09 Million - $4.48 Million	29,965	29,965 $4.6 Million

Others Institutions Holding HON

# of Institutions

3,004

Shares Held

530M

Call Options Held

15M

Put Options Held

7.1M

View Full List

About HONEYWELL INTERNATIONAL INC

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, ...

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Mendel Money Management Honeywell International Inc Transaction History