A detailed history of Center Star Asset Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Center Star Asset Management, LLC holds 3,194 shares of HON stock, worth $633,018. This represents 1.1% of its overall portfolio holdings.

Number of Shares
3,194
Holding current value
$633,018
% of portfolio
1.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

BUY
$190.36 - $215.89 $608,009 - $689,552
3,194 New
3,194 $682,000
Q2 2023

Jul 26, 2023

BUY
$189.43 - $207.5 $480,583 - $526,427
2,537 New
2,537 $526,000
Q2 2022

Jul 11, 2022

SELL
$173.2 - $205.85 $330,465 - $392,761
-1,908 Closed
0 $0
Q1 2022

Apr 25, 2022

SELL
$178.96 - $219.43 $145,136 - $177,957
-811 Reduced 29.83%
1,908 $375,000
Q4 2021

Jan 26, 2022

BUY
$199.42 - $227.75 $356,762 - $407,444
1,789 Added 192.37%
2,719 $563,000
Q3 2021

Nov 02, 2021

SELL
$212.28 - $234.18 $34,601 - $38,171
-163 Reduced 14.91%
930 $200,000
Q4 2020

Jan 27, 2021

SELL
$161.16 - $214.63 $159,548 - $212,483
-990 Reduced 47.53%
1,093 $231,000
Q3 2020

Oct 26, 2020

BUY
$141.37 - $172.47 $220,254 - $268,708
1,558 Added 296.76%
2,083 $343,000
Q2 2020

Aug 05, 2020

SELL
$122.97 - $162.92 $228,847 - $303,194
-1,861 Reduced 78.0%
525 $75,000
Q1 2020

Apr 13, 2020

BUY
$103.86 - $183.23 $77,064 - $135,956
742 Added 45.13%
2,386 $314,000
Q4 2019

Jan 14, 2020

BUY
$158.62 - $182.01 $105,006 - $120,490
662 Added 67.41%
1,644 $290,000
Q3 2019

Oct 24, 2019

BUY
$156.49 - $178.4 $153,673 - $175,188
982 New
982 $165,000
Q4 2018

Jan 16, 2019

SELL
$124.83 - $161.28 $721,767 - $932,520
-5,782 Closed
0 $0
Q3 2018

Oct 15, 2018

BUY
$138.52 - $160.39 $800,922 - $927,374
5,782 New
5,782 $957,000
Q2 2018

Jul 09, 2018

SELL
$136.51 - $145.93 $431,508 - $461,284
-3,161 Closed
0 $0
Q1 2018

May 01, 2018

BUY
$137.31 - $158.13 $434,036 - $499,848
3,161 New
3,161 $453,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $133B
  • 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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