A detailed history of Asset Advisors Investment Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 1,745 shares of HON stock, worth $398,418. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,745
Previous 1,745 -0.0%
Holding current value
$398,418
Previous $372,000 3.23%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$193.01 - $209.0 $19,301 - $20,900
-100 Reduced 5.42%
1,745 $358,000
Q4 2023

Feb 02, 2024

BUY
$176.06 - $209.71 $25,528 - $30,407
145 Added 8.53%
1,845 $386,000
Q3 2023

Oct 26, 2023

BUY
$184.12 - $209.68 $18,412 - $20,968
100 Added 6.25%
1,700 $314,000
Q2 2023

Aug 03, 2023

SELL
$189.43 - $207.5 $6,440 - $7,055
-34 Reduced 2.08%
1,600 $332,000
Q3 2022

Nov 01, 2022

SELL
$166.97 - $203.72 $9,684 - $11,815
-58 Reduced 3.43%
1,634 $273,000
Q2 2022

Jul 28, 2022

SELL
$173.2 - $205.85 $23,728 - $28,201
-137 Reduced 7.49%
1,692 $294,000
Q1 2022

Apr 22, 2022

SELL
$178.96 - $219.43 $12,706 - $15,579
-71 Reduced 3.74%
1,829 $356,000
Q2 2021

Jul 16, 2021

SELL
$212.5 - $232.95 $6,375 - $6,988
-30 Reduced 1.55%
1,900 $417,000
Q1 2021

Apr 15, 2021

BUY
$195.37 - $218.88 $19,537 - $21,888
100 Added 5.46%
1,930 $438,000
Q3 2020

Oct 20, 2020

SELL
$141.37 - $172.47 $21,205 - $25,870
-150 Reduced 7.58%
1,830 $301,000
Q1 2020

Apr 23, 2020

SELL
$103.86 - $183.23 $13,501 - $23,819
-130 Reduced 6.16%
1,980 $265,000
Q4 2019

Jan 22, 2020

BUY
$158.62 - $182.01 $28,551 - $32,761
180 Added 9.33%
2,110 $381,000
Q3 2019

Oct 23, 2019

BUY
$156.49 - $178.4 $20,343 - $23,192
130 Added 7.22%
1,930 $327,000
Q4 2018

Jan 28, 2019

SELL
$124.83 - $161.28 $249,660 - $322,560
-2,000 Reduced 52.63%
1,800 $238,000
Q3 2018

Oct 26, 2018

BUY
$138.52 - $160.39 $526,376 - $609,482
3,800 New
3,800 $632,000

Others Institutions Holding HON

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, ...
More about HON
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