A detailed history of Deprince Race & Zollo Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 127,975 shares of HON stock, worth $26.6 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
127,975
Holding current value
$26.6 Million
% of portfolio
0.62%

Shares

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

Aug 14, 2024

BUY
$190.36 - $215.89 $24.4 Million - $27.6 Million
127,975 New
127,975 $27.3 Million
Q4 2018

Jan 30, 2019

SELL
$124.83 - $161.28 $14 Million - $18.1 Million
-112,480 Closed
0 $0
Q3 2018

Oct 15, 2018

SELL
$138.52 - $160.39 $881,679 - $1.02 Million
-6,365 Reduced 5.36%
112,480 $18.7 Million
Q2 2018

Jul 17, 2018

SELL
$136.51 - $145.93 $12,285 - $13,133
-90 Reduced 0.08%
118,845 $17.1 Million
Q1 2018

Apr 18, 2018

SELL
$137.31 - $158.13 $790,905 - $910,828
-5,760 Reduced 4.62%
118,935 $17.2 Million
Q4 2017

Jan 26, 2018

SELL
$136.63 - $149.48 $8.11 Million - $8.88 Million
-59,376 Reduced 32.26%
124,695 $19.1 Million
Q3 2017

Nov 07, 2017

BUY
$129.34 - $135.86 $23.8 Million - $25 Million
184,071
184,071 $26.1 Million

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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