A detailed history of Blue Square Asset Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 8,222 shares of HON stock, worth $1.88 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
8,222
Previous 8,083 1.72%
Holding current value
$1.88 Million
Previous $1.73 Million 1.56%
% of portfolio
0.92%
Previous 1.01%

Shares

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

Oct 29, 2024

BUY
$196.73 - $220.21 $27,345 - $30,609
139 Added 1.72%
8,222 $1.7 Million
Q2 2024

Aug 07, 2024

BUY
$190.36 - $215.89 $174,369 - $197,755
916 Added 12.78%
8,083 $1.73 Million
Q1 2024

May 03, 2024

BUY
$193.01 - $209.0 $98,628 - $106,799
511 Added 7.68%
7,167 $1.47 Million
Q4 2023

Feb 06, 2024

BUY
$176.06 - $209.71 $1.17 Million - $1.4 Million
6,656 New
6,656 $1.4 Million
Q3 2020

Nov 10, 2020

SELL
$141.37 - $172.47 $69,554 - $84,855
-492 Closed
0 $0
Q2 2020

Aug 11, 2020

BUY
$122.97 - $162.92 $60,501 - $80,156
492 New
492 $71,000

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
Track This Portfolio

Track Blue Square Asset Management, LLC Portfolio

Follow Blue Square Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Square Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Square Asset Management, LLC with notifications on news.