Ascension Asset Management LLC Honeywell International Inc Transaction History
Ascension Asset Management LLC
- $182 Million
- Q1 2024
A detailed history of Ascension Asset Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Ascension Asset Management LLC holds 10,490 shares of HON stock, worth $2.26 Million. This represents 1.18% of its overall portfolio holdings.
Number of Shares
10,490
Previous 10,630
1.32%
Holding current value
$2.26 Million
Previous $2.21 Million
2.36%
% of portfolio
1.18%
Previous 1.38%
Shares
16 transactions
Others Institutions Holding HON
# of Institutions
2,662Shares Held
497MCall Options Held
3.63MPut Options Held
3.96M-
Vanguard Group Inc Valley Forge, PA61.1MShares$13.1 Billion0.25% of portfolio
-
Black Rock Inc. New York, NY42.3MShares$9.09 Billion0.2% of portfolio
-
State Street Corp Boston, MA31.2MShares$6.7 Billion0.29% of portfolio
-
Morgan Stanley New York, NY18.5MShares$3.97 Billion0.31% of portfolio
-
Wellington Management Group LLP Boston, MA17.6MShares$3.78 Billion0.65% of portfolio
About HONEYWELL INTERNATIONAL INC
- Ticker HON
- Exchange NASDAQ
- Sector Industrials
- Industry Conglomerates
- Shares Outstandng 672,321,984
- Market Cap $145B
- 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, ...