A detailed history of Charter Oak Capital Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 1,513 shares of HON stock, worth $314,144. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,513
Previous 1,513 -0.0%
Holding current value
$314,144
Previous $310,000 4.19%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$193.01 - $209.0 $3,860 - $4,180
-20 Reduced 1.3%
1,513 $310,000
Q2 2023

Jul 20, 2023

BUY
$189.43 - $207.5 $18,943 - $20,750
100 Added 6.98%
1,533 $318,000
Q1 2023

Apr 19, 2023

BUY
$184.64 - $216.61 $5,908 - $6,931
32 Added 2.28%
1,433 $273,000
Q4 2022

Jan 20, 2023

BUY
$171.41 - $220.05 $22,283 - $28,606
130 Added 10.23%
1,401 $0
Q3 2022

Dec 06, 2022

SELL
$166.97 - $203.72 $15,695 - $19,149
-94 Reduced 6.89%
1,271 $212,000
Q2 2022

Jul 21, 2022

SELL
$173.2 - $205.85 $19,052 - $22,643
-110 Reduced 7.46%
1,365 $237,000
Q1 2022

May 05, 2022

BUY
$178.96 - $219.43 $19,685 - $24,137
110 Added 8.06%
1,475 $287,000
Q4 2021

Feb 09, 2022

SELL
$199.42 - $227.75 $10,968 - $12,526
-55 Reduced 3.87%
1,365 $285,000
Q2 2021

Jul 29, 2021

SELL
$212.5 - $232.95 $1,912 - $2,096
-9 Reduced 0.63%
1,420 $311,000
Q4 2020

Feb 12, 2021

BUY
$161.16 - $214.63 $230,297 - $306,706
1,429 New
1,429 $304,000

Others Institutions Holding HON

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, ...
More about HON
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