Armstrong Shaw Associates Inc Honeywell International Inc Transaction History

Armstrong Shaw Associates Inc

$94.5 Million
Q3 2023

A detailed history of Armstrong Shaw Associates Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Armstrong Shaw Associates Inc holds 16,550 shares of HON stock, worth $3.79 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

16,550

Previous 16,550 -0.0%

Holding current value

$3.79 Million

Previous $3.43 Million 10.98%

% of portfolio

3.23%

Previous 3.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$189.43 - $207.5 $319,757 - $350,260	-1,688 Reduced 9.26%	16,550 $3.43 Million
Q1 2023 May 02, 2023	SELL	$184.64 - $216.61 $71,086 - $83,394	-385 Reduced 2.07%	18,238 $3.49 Million
Q4 2022 Feb 06, 2023	SELL	$171.41 - $220.05 $33,253 - $42,689	-194 Reduced 1.03%	18,623 $3.99 Million
Q3 2021 Nov 08, 2021	BUY	$212.28 - $234.18 $68,354 - $75,405	322 Added 1.74%	18,817 $3.99 Million
Q2 2021 Aug 05, 2021	SELL	$212.5 - $232.95 $212,925 - $233,415	-1,002 Reduced 5.14%	18,495 $4.06 Million
Q1 2021 May 05, 2021	SELL	$195.37 - $218.88 $32,822 - $36,771	-168 Reduced 0.85%	19,497 $4.23 Million
Q4 2020 Jan 25, 2021	SELL	$161.16 - $214.63 $36,261 - $48,291	-225 Reduced 1.13%	19,665 $4.18 Million
Q2 2020 Jul 31, 2020	SELL	$122.97 - $162.92 $395,471 - $523,950	-3,216 Reduced 13.92%	19,890 $2.88 Million
Q1 2020 Apr 29, 2020	SELL	$103.86 - $183.23 $23,368 - $41,226	-225 Reduced 0.96%	23,106 $3.09 Million
Q4 2019 Jan 31, 2020	SELL	$158.62 - $182.01 $287,419 - $329,802	-1,812 Reduced 7.21%	23,331 $4.13 Million
Q2 2019 Jul 31, 2019	SELL	$159.97 - $176.29 $799 - $881	-5 Reduced 0.02%	25,143 $4.39 Million
Q1 2019 May 08, 2019	SELL	$130.07 - $158.92 $1.34 Million - $1.63 Million	-10,281 Reduced 29.02%	25,148 $4 Million
Q4 2018 Jan 29, 2019	SELL	$124.83 - $161.28 $89,128 - $115,153	-714 Reduced 1.98%	35,429 $4.68 Million
Q3 2018 Nov 07, 2018	SELL	$138.52 - $160.39 $44,603 - $51,645	-322 Reduced 0.88%	36,143 $6.01 Million
Q2 2018 Aug 03, 2018	BUY	$136.51 - $145.93 $9,009 - $9,631	66 Added 0.18%	36,465 $5.25 Million
Q1 2018 May 03, 2018	SELL	$137.31 - $158.13 $85,956 - $98,989	-626 Reduced 1.69%	36,399 $5.26 Million
Q4 2017 Jan 25, 2018	BUY	$136.63 - $149.48 $30,331 - $33,184	222 Added 0.6%	37,025 $5.68 Million
Q3 2017 Oct 25, 2017	BUY	$129.34 - $135.86 $4.76 Million - $5 Million	36,803	36,803 $5.22 Million

Others Institutions Holding HON

# of Institutions

2,755

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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Armstrong Shaw Associates Inc Honeywell International Inc Transaction History