Ashfield Capital Partners, LLC Honeywell International Inc Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 51,981 shares of HON stock, worth $10.6 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

51,981

Previous 52,753 1.46%

Holding current value

$10.6 Million

Previous $9.17 Million 5.34%

% of portfolio

0.73%

Previous 0.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$166.97 - $203.72 $128,900 - $157,271	-772 Reduced 1.46%	51,981 $8.68 Million
Q2 2022 Jul 29, 2022	SELL	$173.2 - $205.85 $113,965 - $135,449	-658 Reduced 1.23%	52,753 $9.17 Million
Q1 2022 May 11, 2022	SELL	$178.96 - $219.43 $1,252 - $1,536	-7 Reduced 0.01%	53,411 $10.4 Million
Q4 2021 Feb 02, 2022	SELL	$199.42 - $227.75 $119,053 - $135,966	-597 Reduced 1.11%	53,418 $11.1 Million
Q3 2021 Nov 09, 2021	BUY	$212.28 - $234.18 $61,348 - $67,678	289 Added 0.54%	54,015 $11.5 Million
Q2 2021 Aug 09, 2021	BUY	$212.5 - $232.95 $133,875 - $146,758	630 Added 1.19%	53,726 $11.8 Million
Q1 2021 May 11, 2021	SELL	$195.37 - $218.88 $125,818 - $140,958	-644 Reduced 1.2%	53,096 $11.5 Million
Q4 2020 Feb 02, 2021	SELL	$161.16 - $214.63 $80,257 - $106,885	-498 Reduced 0.92%	53,740 $11.4 Million
Q3 2020 Nov 03, 2020	SELL	$141.37 - $172.47 $391,877 - $478,086	-2,772 Reduced 4.86%	54,238 $8.93 Million
Q2 2020 Aug 05, 2020	SELL	$122.97 - $162.92 $46,605 - $61,746	-379 Reduced 0.66%	57,010 $8.24 Million
Q1 2020 May 06, 2020	SELL	$103.86 - $183.23 $29,184 - $51,487	-281 Reduced 0.49%	57,389 $7.68 Million
Q4 2019 Feb 07, 2020	SELL	$158.62 - $182.01 $100,882 - $115,758	-636 Reduced 1.09%	57,670 $10.2 Million
Q3 2019 Oct 31, 2019	SELL	$156.49 - $178.4 $198,429 - $226,211	-1,268 Reduced 2.13%	58,306 $9.87 Million
Q2 2019 Jul 29, 2019	BUY	$159.97 - $176.29 $587,729 - $647,689	3,674 Added 6.57%	59,574 $10.4 Million
Q1 2019 Apr 30, 2019	BUY	$130.07 - $158.92 $302,152 - $369,171	2,323 Added 4.34%	55,900 $8.88 Million
Q4 2018 Feb 13, 2019	BUY	$124.83 - $161.28 $229,063 - $295,948	1,835 Added 3.55%	53,577 $7.08 Million
Q3 2018 Nov 02, 2018	SELL	$138.52 - $160.39 $163,315 - $189,099	-1,179 Reduced 2.23%	51,742 $8.61 Million
Q2 2018 Jul 26, 2018	BUY	$136.51 - $145.93 $257,457 - $275,223	1,886 Added 3.7%	52,921 $7.62 Million
Q1 2018 May 02, 2018	SELL	$137.31 - $158.13 $194,980 - $224,544	-1,420 Reduced 2.71%	51,035 $7.38 Million
Q4 2017 Feb 13, 2018	SELL	$136.63 - $149.48 $387,346 - $423,775	-2,835 Reduced 5.13%	52,455 $8.04 Million
Q3 2017 Nov 07, 2017	SELL	$129.34 - $135.86 $503,908 - $529,310	-3,896 Reduced 6.58%	55,290 $7.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,186	59,186 $7.89 Million

Others Institutions Holding HON

# of Institutions

2,705

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashfield Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashfield Capital Partners, LLC with notifications on news.

Account

Ashfield Capital Partners, LLC Honeywell International Inc Transaction History