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 $3.37 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares
16,550
Previous 16,550 -0.0%
Holding current value
$3.37 Million
Previous $3.43 Million 10.98%
% of portfolio
3.23%
Previous 3.52%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,707
Shares Held
501M
Call Options Held
3.69M
Put Options Held
3.54M
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 $137B
  • 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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