A detailed history of Harding Loevner LP transactions in Honeywell International Inc stock. As of the latest transaction made, Harding Loevner LP holds 528,736 shares of HON stock, worth $118 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
528,736
Previous 544,593 2.91%
Holding current value
$118 Million
Previous $116 Million 6.02%
% of portfolio
0.64%
Previous 0.66%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$196.73 - $220.21 $3.12 Million - $3.49 Million
-15,857 Reduced 2.91%
528,736 $109 Million
Q2 2024

Aug 14, 2024

BUY
$190.36 - $215.89 $36,549 - $41,450
192 Added 0.04%
544,593 $116 Million
Q1 2024

May 15, 2024

SELL
$193.01 - $209.0 $9.5 Million - $10.3 Million
-49,220 Reduced 8.29%
544,401 $112 Million
Q4 2023

Feb 14, 2024

SELL
$176.06 - $209.71 $497,721 - $592,850
-2,827 Reduced 0.47%
593,621 $124 Million
Q3 2023

Nov 14, 2023

BUY
$184.12 - $209.68 $110 Million - $125 Million
596,448 New
596,448 $110 Million
Q4 2021

Feb 14, 2022

SELL
$199.42 - $227.75 $25,525 - $29,152
-128 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$212.28 - $234.18 $39,484 - $43,557
-186 Reduced 59.24%
128 $27,000
Q4 2020

Feb 16, 2021

SELL
$161.16 - $214.63 $19,016 - $25,326
-118 Reduced 27.31%
314 $67,000
Q2 2020

Aug 14, 2020

BUY
$122.97 - $162.92 $53,123 - $70,381
432 New
432 $62,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $150B
  • 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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