Asset Management Corp Honeywell International Inc Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in Honeywell International Inc stock. As of the latest transaction made, Asset Management Corp holds 1,082 shares of HON stock, worth $247,042. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,082

Previous 4,267 74.64%

Holding current value

$247,042

Previous $914,000 77.46%

% of portfolio

0.14%

Previous 0.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$184.64 - $216.61 $588,078 - $689,902	-3,185 Reduced 74.64%	1,082 $206,000
Q4 2022 Jan 24, 2023	SELL	$171.41 - $220.05 $897,674 - $1.15 Million	-5,237 Reduced 55.1%	4,267 $0
Q3 2022 Oct 21, 2022	SELL	$166.97 - $203.72 $14,860 - $18,131	-89 Reduced 0.93%	9,504 $1.59 Million
Q2 2022 Aug 01, 2022	SELL	$173.2 - $205.85 $50,054 - $59,490	-289 Reduced 2.92%	9,593 $1.67 Million
Q1 2022 May 03, 2022	BUY	$178.96 - $219.43 $33,286 - $40,813	186 Added 1.92%	9,882 $1.92 Million
Q4 2021 Jan 25, 2022	BUY	$199.42 - $227.75 $29,115 - $33,251	146 Added 1.53%	9,696 $2.02 Million
Q3 2021 Oct 13, 2021	BUY	$212.28 - $234.18 $23,138 - $25,525	109 Added 1.15%	9,550 $2.03 Million
Q2 2021 Aug 06, 2021	BUY	$212.5 - $232.95 $345,100 - $378,310	1,624 Added 20.78%	9,441 $2.07 Million
Q1 2021 May 04, 2021	SELL	$195.37 - $218.88 $18,560 - $20,793	-95 Reduced 1.2%	7,817 $1.7 Million
Q4 2020 Jan 29, 2021	SELL	$161.16 - $214.63 $190,974 - $254,336	-1,185 Reduced 13.03%	7,912 $1.63 Million
Q3 2020 Oct 26, 2020	BUY	$141.37 - $172.47 $848 - $1,034	6 Added 0.07%	9,097 $1.5 Million
Q2 2020 Jul 21, 2020	SELL	$122.97 - $162.92 $10,329 - $13,685	-84 Reduced 0.92%	9,091 $1.31 Million
Q1 2020 Apr 14, 2020	BUY	$103.86 - $183.23 $52,760 - $93,080	508 Added 5.86%	9,175 $1.23 Million
Q4 2019 Feb 04, 2020	BUY	$158.62 - $182.01 $1.37 Million - $1.58 Million	8,667 New	8,667 $1.53 Million

Others Institutions Holding HON

# of Institutions

2,761

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 $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, ...

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Asset Management Corp Honeywell International Inc Transaction History