A detailed history of Mengis Capital Management, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 12,176 shares of HON stock, worth $2.79 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
12,176
Previous 12,126 0.41%
Holding current value
$2.79 Million
Previous $2.59 Million 2.82%
% of portfolio
0.51%
Previous 0.53%

Shares

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

Nov 05, 2024

BUY
$196.73 - $220.21 $9,836 - $11,010
50 Added 0.41%
12,176 $2.52 Million
Q2 2024

Aug 13, 2024

SELL
$190.36 - $215.89 $47,590 - $53,972
-250 Reduced 2.02%
12,126 $2.59 Million
Q1 2024

May 14, 2024

BUY
$193.01 - $209.0 $2.17 Million - $2.35 Million
11,250 Added 999.11%
12,376 $2.54 Million
Q4 2022

Feb 01, 2023

BUY
$171.41 - $220.05 $193,007 - $247,776
1,126 New
1,126 $241,000
Q2 2022

Jul 19, 2022

SELL
$173.2 - $205.85 $202,644 - $240,844
-1,170 Closed
0 $0
Q4 2020

Feb 03, 2021

BUY
$161.16 - $214.63 $188,557 - $251,117
1,170 New
1,170 $248,000

Others Institutions Holding HON

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, ...
More about HON
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