A detailed history of Aureus Asset Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Aureus Asset Management, LLC holds 30,256 shares of HON stock, worth $7.05 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
30,256
Previous 30,807 1.79%
Holding current value
$7.05 Million
Previous $6.58 Million 4.93%
% of portfolio
0.41%
Previous 0.46%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$196.73 - $220.21 $108,398 - $121,335
-551 Reduced 1.79%
30,256 $6.25 Million
Q2 2024

Aug 13, 2024

BUY
$190.36 - $215.89 $263,267 - $298,575
1,383 Added 4.7%
30,807 $6.58 Million
Q1 2024

May 13, 2024

BUY
$193.01 - $209.0 $802,342 - $868,813
4,157 Added 16.45%
29,424 $6.04 Million
Q4 2023

Feb 14, 2024

SELL
$176.06 - $209.71 $71,480 - $85,142
-406 Reduced 1.58%
25,267 $5.3 Million
Q3 2023

Nov 13, 2023

BUY
$184.12 - $209.68 $7,364 - $8,387
40 Added 0.16%
25,673 $4.74 Million
Q2 2023

Aug 11, 2023

SELL
$189.43 - $207.5 $163,478 - $179,072
-863 Reduced 3.26%
25,633 $5.32 Million
Q1 2023

May 12, 2023

BUY
$184.64 - $216.61 $34,712 - $40,722
188 Added 0.71%
26,496 $5.06 Million
Q4 2022

Feb 14, 2023

BUY
$171.41 - $220.05 $485,775 - $623,621
2,834 Added 12.07%
26,308 $5.64 Million
Q3 2022

Nov 14, 2022

BUY
$166.97 - $203.72 $441,134 - $538,228
2,642 Added 12.68%
23,474 $3.92 Million
Q2 2022

Aug 15, 2022

BUY
$173.2 - $205.85 $972,171 - $1.16 Million
5,613 Added 36.88%
20,832 $3.62 Million
Q1 2022

May 12, 2022

BUY
$178.96 - $219.43 $196,677 - $241,153
1,099 Added 7.78%
15,219 $2.96 Million
Q4 2021

Feb 14, 2022

BUY
$199.42 - $227.75 $260,641 - $297,669
1,307 Added 10.2%
14,120 $2.94 Million
Q3 2021

Nov 12, 2021

BUY
$212.28 - $234.18 $341,770 - $377,029
1,610 Added 14.37%
12,813 $2.72 Million
Q2 2021

Aug 16, 2021

BUY
$212.5 - $232.95 $18,275 - $20,033
86 Added 0.77%
11,203 $2.46 Million
Q1 2021

May 14, 2021

BUY
$195.37 - $218.88 $75,217 - $84,268
385 Added 3.59%
11,117 $2.41 Million
Q4 2020

Feb 16, 2021

SELL
$161.16 - $214.63 $66,236 - $88,212
-411 Reduced 3.69%
10,732 $2.28 Million
Q3 2020

Nov 13, 2020

SELL
$141.37 - $172.47 $52,165 - $63,641
-369 Reduced 3.21%
11,143 $1.83 Million
Q2 2020

Aug 11, 2020

BUY
$122.97 - $162.92 $234,011 - $310,036
1,903 Added 19.8%
11,512 $1.67 Million
Q1 2020

May 14, 2020

BUY
$103.86 - $183.23 $74,363 - $131,192
716 Added 8.05%
9,609 $1.29 Million
Q4 2019

Feb 12, 2020

BUY
$158.62 - $182.01 $85,654 - $98,285
540 Added 6.46%
8,893 $1.57 Million
Q3 2019

Nov 12, 2019

BUY
$156.49 - $178.4 $68,386 - $77,960
437 Added 5.52%
8,353 $1.41 Million
Q2 2019

Aug 14, 2019

BUY
$159.97 - $176.29 $88,303 - $97,312
552 Added 7.5%
7,916 $1.38 Million
Q1 2019

May 13, 2019

BUY
$130.07 - $158.92 $74,139 - $90,584
570 Added 8.39%
7,364 $1.17 Million
Q4 2018

Feb 13, 2019

BUY
$124.83 - $161.28 $49,932 - $64,512
400 Added 6.26%
6,794 $898,000
Q3 2018

Nov 14, 2018

SELL
$138.52 - $160.39 $16,345 - $18,926
-118 Reduced 1.81%
6,394 $1.06 Million
Q2 2018

Aug 13, 2018

SELL
$136.51 - $145.93 $23,206 - $24,808
-170 Reduced 2.54%
6,512 $938,000
Q1 2018

May 15, 2018

BUY
$137.31 - $158.13 $185,368 - $213,475
1,350 Added 25.32%
6,682 $966,000
Q4 2017

Feb 14, 2018

BUY
$136.63 - $149.48 $193,468 - $211,663
1,416 Added 36.16%
5,332 $818,000
Q3 2017

Nov 13, 2017

BUY
$129.34 - $135.86 $506,495 - $532,027
3,916
3,916 $555,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $157B
  • 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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