Baker Ellis Asset Management LLC Honeywell International Inc Transaction History
Baker Ellis Asset Management LLC
- $661 Million
- Q2 2024
A detailed history of Baker Ellis Asset Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 10,486 shares of HON stock, worth $2.18 Million. This represents 0.34% of its overall portfolio holdings.
Number of Shares
10,486
Previous 19,614
46.54%
Holding current value
$2.18 Million
Previous $4.03 Million
44.37%
% of portfolio
0.34%
Previous 0.6%
Shares
27 transactions
Others Institutions Holding HON
# of Institutions
2,706Shares Held
501MCall Options Held
3.69MPut Options Held
3.54M-
Vanguard Group Inc Valley Forge, PA60.9MShares$12.6 Billion0.25% of portfolio
-
Black Rock Inc. New York, NY40.9MShares$8.5 Billion0.2% of portfolio
-
State Street Corp Boston, MA30.9MShares$6.42 Billion0.29% of portfolio
-
Jpmorgan Chase & CO New York, NY19.1MShares$3.98 Billion0.36% of portfolio
-
Morgan Stanley New York, NY18.7MShares$3.88 Billion0.31% of portfolio
About HONEYWELL INTERNATIONAL INC
- Ticker HON
- Exchange NASDAQ
- Sector Industrials
- Industry Conglomerates
- Shares Outstandng 672,321,984
- Market Cap $140B
- 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, ...