Ascension Asset Management LLC Honeywell International Inc Transaction History

Ascension Asset Management LLC

$192 Million
Q2 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 10,390 shares of HON stock, worth $2.35 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

10,390

Previous 10,490 0.95%

Holding current value

$2.35 Million

Previous $2.15 Million 3.02%

% of portfolio

1.16%

Previous 1.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$190.36 - $215.89 $19,036 - $21,589	-100 Reduced 0.95%	10,390 $2.22 Million
Q1 2024 May 10, 2024	SELL	$193.01 - $209.0 $27,021 - $29,260	-140 Reduced 1.32%	10,490 $2.15 Million
Q2 2023 Aug 10, 2023	SELL	$189.43 - $207.5 $28,414 - $31,125	-150 Reduced 1.39%	10,630 $2.21 Million
Q4 2022 Feb 09, 2023	SELL	$171.41 - $220.05 $5,999 - $7,701	-35 Reduced 0.32%	10,780 $2.31 Million
Q2 2022 Aug 05, 2022	SELL	$173.2 - $205.85 $17,320 - $20,585	-100 Reduced 0.92%	10,815 $1.88 Million
Q3 2021 Nov 18, 2021	SELL	$212.28 - $234.18 $10,614 - $11,709	-50 Reduced 0.46%	10,915 $2.32 Million
Q1 2021 May 04, 2021	BUY	$195.37 - $218.88 $2.14 Million - $2.4 Million	10,965 New	10,965 $2.38 Million
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $1.79 Million - $2.38 Million	-11,090 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$141.37 - $172.47 $53,296 - $65,021	-377 Reduced 3.29%	11,090 $1.83 Million
Q1 2020 Aug 19, 2020	SELL	$103.86 - $183.23 $5,193 - $9,161	-50 Reduced 0.43%	11,467 $1.53 Million
Q3 2019 Oct 22, 2019	SELL	$156.49 - $178.4 $262,120 - $298,820	-1,675 Reduced 12.7%	11,517 $1.95 Million
Q2 2019 Jul 23, 2019	SELL	$159.97 - $176.29 $31,994 - $35,258	-200 Reduced 1.49%	13,192 $2.3 Million
Q1 2019 May 14, 2019	SELL	$130.07 - $158.92 $39,021 - $47,675	-300 Reduced 2.19%	13,392 $2.13 Million
Q4 2018 Jan 22, 2019	SELL	$124.83 - $161.28 $24,966 - $32,256	-200 Reduced 1.44%	13,692 $1.81 Million
Q3 2018 Oct 30, 2018	SELL	$138.52 - $160.39 $58,593 - $67,844	-423 Reduced 2.95%	13,892 $2.31 Million
Q2 2018 Aug 08, 2018	BUY	$136.51 - $145.93 $105,795 - $113,095	775 Added 5.72%	14,315 $2.06 Million
Q4 2017 Jan 24, 2018	BUY	$136.63 - $149.48 $1.85 Million - $2.02 Million	13,540	13,540 $2.08 Million

Others Institutions Holding HON

# of Institutions

2,762

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 $152B
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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Ascension Asset Management LLC Honeywell International Inc Transaction History