A detailed history of Convergence Investment Partners, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 6,123 shares of HON stock, worth $1.24 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
6,123
Previous 1,294 373.18%
Holding current value
$1.24 Million
Previous $266,000 391.35%
% of portfolio
0.39%
Previous 0.1%

Shares

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

Aug 01, 2024

BUY
$190.36 - $215.89 $919,248 - $1.04 Million
4,829 Added 373.18%
6,123 $1.31 Million
Q1 2024

May 03, 2024

SELL
$193.01 - $209.0 $965 - $1,045
-5 Reduced 0.38%
1,294 $266,000
Q4 2023

Feb 05, 2024

SELL
$176.06 - $209.71 $880 - $1,048
-5 Reduced 0.38%
1,299 $273,000
Q3 2023

Nov 02, 2023

BUY
$184.12 - $209.68 $2,209 - $2,516
12 Added 0.93%
1,304 $241,000
Q2 2023

Jul 26, 2023

SELL
$189.43 - $207.5 $9,282 - $10,167
-49 Reduced 3.65%
1,292 $268,000
Q1 2023

May 09, 2023

SELL
$184.64 - $216.61 $3,692 - $4,332
-20 Reduced 1.47%
1,341 $256,000
Q4 2022

Feb 03, 2023

SELL
$171.41 - $220.05 $11,655 - $14,963
-68 Reduced 4.76%
1,361 $291,000
Q3 2022

Nov 08, 2022

SELL
$166.97 - $203.72 $12,188 - $14,871
-73 Reduced 4.86%
1,429 $239,000
Q2 2022

Aug 05, 2022

BUY
$173.2 - $205.85 $692 - $823
4 Added 0.27%
1,502 $261,000
Q1 2022

Apr 26, 2022

SELL
$178.96 - $219.43 $3,937 - $4,827
-22 Reduced 1.45%
1,498 $292,000
Q4 2021

Jan 25, 2022

SELL
$199.42 - $227.75 $13,361 - $15,259
-67 Reduced 4.22%
1,520 $317,000
Q3 2021

Oct 25, 2021

SELL
$212.28 - $234.18 $18,043 - $19,905
-85 Reduced 5.08%
1,587 $337,000
Q2 2021

Jul 19, 2021

SELL
$212.5 - $232.95 $15,512 - $17,005
-73 Reduced 4.18%
1,672 $367,000
Q1 2021

Apr 30, 2021

SELL
$195.37 - $218.88 $4,102 - $4,596
-21 Reduced 1.19%
1,745 $379,000
Q4 2020

Feb 05, 2021

BUY
$161.16 - $214.63 $7,413 - $9,872
46 Added 2.67%
1,766 $376,000
Q3 2020

Oct 28, 2020

SELL
$141.37 - $172.47 $5,230 - $6,381
-37 Reduced 2.11%
1,720 $283,000
Q2 2020

Jul 30, 2020

BUY
$122.97 - $162.92 $14,879 - $19,713
121 Added 7.4%
1,757 $254,000
Q1 2020

Apr 23, 2020

SELL
$103.86 - $183.23 $15,682 - $27,667
-151 Reduced 8.45%
1,636 $219,000
Q4 2019

Jan 22, 2020

SELL
$158.62 - $182.01 $3,013 - $3,458
-19 Reduced 1.05%
1,787 $316,000
Q3 2019

Oct 22, 2019

SELL
$156.49 - $178.4 $6,885 - $7,849
-44 Reduced 2.38%
1,806 $306,000
Q2 2019

Jul 23, 2019

SELL
$159.97 - $176.29 $3.74 Million - $4.12 Million
-23,376 Reduced 92.67%
1,850 $323,000
Q1 2019

May 01, 2019

BUY
$130.07 - $158.92 $93,000 - $113,627
715 Added 2.92%
25,226 $4.01 Million
Q4 2018

Feb 13, 2019

BUY
$124.83 - $161.28 $1.89 Million - $2.45 Million
15,171 Added 162.43%
24,511 $3.24 Million
Q3 2018

Nov 13, 2018

BUY
$138.52 - $160.39 $1.09 Million - $1.26 Million
7,841 Added 523.08%
9,340 $1.55 Million
Q2 2018

Aug 07, 2018

BUY
$136.51 - $145.93 $2,866 - $3,064
21 Added 1.42%
1,499 $216,000
Q1 2018

May 14, 2018

SELL
$137.31 - $158.13 $1.35 Million - $1.55 Million
-9,803 Reduced 86.9%
1,478 $214,000
Q4 2017

Jan 16, 2018

SELL
$136.63 - $149.48 $2.93 Million - $3.21 Million
-21,460 Reduced 65.54%
11,281 $1.73 Million
Q3 2017

Nov 13, 2017

BUY
$129.34 - $135.86 $4.23 Million - $4.45 Million
32,741
32,741 $4.64 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $136B
  • 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 Convergence Investment Partners, LLC Portfolio

Follow Convergence Investment Partners, 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 Convergence Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Convergence Investment Partners, LLC with notifications on news.