Shelton Capital Management Honeywell International Inc Transaction History

Shelton Capital Management

  • $3.99 Billion
  • Q4 2024

A detailed history of Shelton Capital Management transactions in Honeywell International Inc stock. As of the latest transaction made, Shelton Capital Management holds 82,891 shares of HON stock, worth $16.8 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
82,891
Previous 83,535 0.77%
Holding current value
$16.8 Million
Previous $17.3 Million 8.44%
% of portfolio
0.47%
Previous 0.45%

Shares

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

Feb 13, 2025
SELL
$202.84 - $236.0 $130,628 - $151,984
-644 Reduced 0.77%
82,891 $18.7 Million
Q3 2024

Nov 14, 2024
BUY
$196.73 - $220.21 $115,873 - $129,703
589 Added 0.71%
83,535 $17.3 Million
Q2 2024

Aug 13, 2024
BUY
$190.36 - $215.89 $232,429 - $263,601
1,221 Added 1.49%
82,946 $17.7 Million
Q1 2024

May 15, 2024
BUY
$193.01 - $209.0 $20,459 - $22,154
106 Added 0.13%
81,725 $16.8 Million
Q4 2023

Feb 14, 2024
BUY
$176.06 - $209.71 $858,644 - $1.02 Million
4,877 Added 6.36%
81,619 $17.1 Million
Q3 2023

Nov 14, 2023
BUY
$184.12 - $209.68 $3.16 Million - $3.6 Million
17,188 Added 28.86%
76,742 $14.2 Million
Q2 2023

Aug 10, 2023
BUY
$189.43 - $207.5 $307,634 - $336,980
1,624 Added 2.8%
59,554 $12.4 Million
Q1 2023

May 11, 2023
BUY
$184.64 - $216.61 $904,182 - $1.06 Million
4,897 Added 9.23%
57,930 $11.1 Million
Q4 2022

Feb 13, 2023
SELL
$171.41 - $220.05 $2.03 Million - $2.61 Million
-11,859 Reduced 18.27%
53,033 $11.4 Million
Q3 2022

Nov 14, 2022
SELL
$166.97 - $203.72 $14,025 - $17,112
-84 Reduced 0.13%
64,892 $10.8 Million
Q2 2022

Aug 11, 2022
SELL
$173.2 - $205.85 $207,840 - $247,020
-1,200 Reduced 1.81%
64,976 $11.3 Million
Q1 2022

May 12, 2022
BUY
$178.96 - $219.43 $170,727 - $209,336
954 Added 1.46%
66,176 $12.9 Million
Q4 2021

Feb 11, 2022
BUY
$199.42 - $227.75 $322,262 - $368,044
1,616 Added 2.54%
65,222 $13.6 Million
Q3 2021

Nov 15, 2021
BUY
$212.28 - $234.18 $8.58 Million - $9.46 Million
40,401 Added 174.1%
63,606 $13.5 Million
Q2 2021

Aug 12, 2021
SELL
$212.5 - $232.95 $4.84 Million - $5.3 Million
-22,761 Reduced 49.52%
23,205 $5.09 Million
Q1 2021

May 14, 2021
BUY
$195.37 - $218.88 $4.48 Million - $5.02 Million
22,932 Added 99.56%
45,966 $9.98 Million
Q4 2020

Feb 16, 2021
SELL
$161.16 - $214.63 $370,345 - $493,219
-2,298 Reduced 9.07%
23,034 $4.9 Million
Q3 2020

Nov 09, 2020
SELL
$141.37 - $172.47 $51,317 - $62,606
-363 Reduced 1.41%
25,332 $4.17 Million
Q2 2020

Aug 12, 2020
BUY
$122.97 - $162.92 $532,951 - $706,095
4,334 Added 20.29%
25,695 $3.72 Million
Q1 2020

May 13, 2020
SELL
$103.86 - $183.23 $456,984 - $806,212
-4,400 Reduced 17.08%
21,361 $2.86 Million
Q4 2019

Feb 11, 2020
SELL
$158.62 - $182.01 $87,558 - $100,469
-552 Reduced 2.1%
25,761 $4.56 Million
Q2 2019

Aug 14, 2019
BUY
$159.97 - $176.29 $3.54 Million - $3.9 Million
22,131 Added 529.2%
26,313 $4.59 Million
Q1 2019

May 10, 2019
SELL
$130.07 - $158.92 $2.89 Million - $3.53 Million
-22,189 Reduced 84.14%
4,182 $26.3 Million
Q3 2018

Nov 14, 2018
BUY
$138.52 - $160.39 $96,964 - $112,272
700 Added 2.73%
26,371 $4.39 Million
Q2 2018

Aug 10, 2018
BUY
$136.51 - $145.93 $21,568 - $23,056
158 Added 0.62%
25,671 $3.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
17,900 Added 235.12%
25,513 $3.4 Million
Q1 2017

Nov 28, 2017
SELL
N/A
-10,200 Reduced 57.26%
7,613 $951,000
Q4 2016

Nov 29, 2017
SELL
N/A
-2,900 Reduced 14.0%
17,813 $2.06 Million
Q3 2016

Dec 06, 2017
BUY
N/A
2,900 Added 16.28%
20,713 $2.42 Million
Q3 2016

Dec 04, 2017
BUY
N/A
17,813
17,813 $2.06 Million

Others Institutions Holding HON

# of Institutions
2,991
Shares Held
527M
Call Options Held
7.48M
Put Options Held
5.76M
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 $136B
  • 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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