A detailed history of Congress Asset Management CO transactions in Honeywell International Inc stock. As of the latest transaction made, Congress Asset Management CO holds 62,721 shares of HON stock, worth $13.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
62,721
Previous 63,387 1.05%
Holding current value
$13.4 Million
Previous $13.3 Million 3.15%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Apr 11, 2024

SELL
$193.01 - $209.0 $128,544 - $139,194
-666 Reduced 1.05%
62,721 $12.9 Million
Q4 2023

Mar 04, 2024

SELL
$176.06 - $209.71 $406,170 - $483,800
-2,307 Reduced 3.51%
63,387 $13.3 Million
Q3 2023

Nov 01, 2023

SELL
$184.12 - $209.68 $210,633 - $239,873
-1,144 Reduced 1.71%
65,694 $12.1 Million
Q2 2023

Jul 27, 2023

SELL
$189.43 - $207.5 $285,471 - $312,702
-1,507 Reduced 2.2%
66,838 $13.9 Million
Q1 2023

Apr 21, 2023

BUY
$184.64 - $216.61 $98,043 - $115,019
531 Added 0.78%
68,345 $13.1 Million
Q4 2022

Jan 18, 2023

BUY
$171.41 - $220.05 $297,224 - $381,566
1,734 Added 2.62%
67,814 $0
Q3 2022

Nov 08, 2022

BUY
$166.97 - $203.72 $422,100 - $515,004
2,528 Added 3.98%
66,080 $11 Million
Q2 2022

Aug 02, 2022

BUY
$173.2 - $205.85 $329,599 - $391,732
1,903 Added 3.09%
63,552 $11 Million
Q1 2022

Apr 20, 2022

BUY
$178.96 - $219.43 $340,381 - $417,355
1,902 Added 3.18%
61,649 $12 Million
Q4 2021

Jan 28, 2022

SELL
$199.42 - $227.75 $250,670 - $286,281
-1,257 Reduced 2.06%
59,747 $12.5 Million
Q3 2021

Nov 08, 2021

BUY
$212.28 - $234.18 $536,643 - $592,007
2,528 Added 4.32%
61,004 $13 Million
Q2 2021

Aug 05, 2021

BUY
$212.5 - $232.95 $302,600 - $331,720
1,424 Added 2.5%
58,476 $12.8 Million
Q1 2021

May 05, 2021

BUY
$195.37 - $218.88 $389,177 - $436,008
1,992 Added 3.62%
57,052 $12.4 Million
Q4 2020

Jan 26, 2021

BUY
$161.16 - $214.63 $482,835 - $643,031
2,996 Added 5.75%
55,060 $11.7 Million
Q3 2020

Nov 03, 2020

SELL
$141.37 - $172.47 $57,820 - $70,540
-409 Reduced 0.78%
52,064 $8.57 Million
Q2 2020

Jul 23, 2020

SELL
$122.97 - $162.92 $43.3 Million - $57.4 Million
-352,176 Reduced 87.03%
52,473 $7.59 Million
Q1 2020

Apr 21, 2020

BUY
$103.86 - $183.23 $777,392 - $1.37 Million
7,485 Added 1.88%
404,649 $54.1 Million
Q4 2019

Feb 10, 2020

BUY
$158.62 - $182.01 $173,054 - $198,572
1,091 Added 0.28%
397,164 $70.3 Million
Q3 2019

Nov 01, 2019

BUY
$156.49 - $178.4 $1.96 Million - $2.24 Million
12,539 Added 3.27%
396,073 $67 Million
Q2 2019

Aug 07, 2019

BUY
$159.97 - $176.29 $1.37 Million - $1.51 Million
8,565 Added 2.28%
383,534 $67 Million
Q1 2019

May 08, 2019

BUY
$130.07 - $158.92 $48.5 Million - $59.2 Million
372,607 Added 15775.06%
374,969 $59.6 Million
Q4 2018

Jan 25, 2019

SELL
$124.83 - $161.28 $4,993 - $6,451
-40 Reduced 1.67%
2,362 $312,000
Q3 2018

Oct 26, 2018

BUY
$138.52 - $160.39 $75,077 - $86,931
542 Added 29.14%
2,402 $400,000
Q2 2018

Jul 25, 2018

SELL
$136.51 - $145.93 $137,192 - $146,659
-1,005 Reduced 35.08%
1,860 $268,000
Q1 2018

May 11, 2018

BUY
$137.31 - $158.13 $113,280 - $130,457
825 Added 40.44%
2,865 $414,000
Q4 2017

Jan 30, 2018

BUY
$136.63 - $149.48 $44,404 - $48,581
325 Added 18.95%
2,040 $313,000
Q3 2017

Oct 17, 2017

BUY
$129.34 - $135.86 $221,818 - $232,999
1,715
1,715 $243,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $144B
  • 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, ...
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