A detailed history of Heritage Investors Management Corp transactions in Honeywell International Inc stock. As of the latest transaction made, Heritage Investors Management Corp holds 62,049 shares of HON stock, worth $13.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
62,049
Previous 61,917 0.21%
Holding current value
$13.2 Million
Previous $13 Million 1.92%
% of portfolio
0.45%
Previous 0.49%

Shares

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

Apr 29, 2024

BUY
$193.01 - $209.0 $25,477 - $27,588
132 Added 0.21%
62,049 $12.7 Million
Q4 2023

Feb 07, 2024

BUY
$176.06 - $209.71 $101,410 - $120,792
576 Added 0.94%
61,917 $13 Million
Q3 2023

Nov 09, 2023

SELL
$184.12 - $209.68 $231,070 - $263,148
-1,255 Reduced 2.0%
61,341 $11.3 Million
Q2 2023

Aug 01, 2023

SELL
$189.43 - $207.5 $207,425 - $227,212
-1,095 Reduced 1.72%
62,596 $13 Million
Q1 2023

May 01, 2023

BUY
$184.64 - $216.61 $35,635 - $41,805
193 Added 0.3%
63,691 $12.2 Million
Q4 2022

Feb 06, 2023

SELL
$171.41 - $220.05 $178,609 - $229,292
-1,042 Reduced 1.61%
63,498 $13.6 Million
Q3 2022

Oct 27, 2022

SELL
$166.97 - $203.72 $84,820 - $103,489
-508 Reduced 0.78%
64,540 $10.8 Million
Q2 2022

Aug 01, 2022

BUY
$173.2 - $205.85 $38,970 - $46,316
225 Added 0.35%
65,048 $11.3 Million
Q1 2022

May 02, 2022

BUY
$178.96 - $219.43 $100,933 - $123,758
564 Added 0.88%
64,823 $12.6 Million
Q4 2021

Jan 28, 2022

BUY
$199.42 - $227.75 $26,722 - $30,518
134 Added 0.21%
64,259 $13.4 Million
Q3 2021

Oct 28, 2021

SELL
$212.28 - $234.18 $270,232 - $298,111
-1,273 Reduced 1.95%
64,125 $13.6 Million
Q2 2021

Jul 29, 2021

SELL
$212.5 - $232.95 $89,462 - $98,071
-421 Reduced 0.64%
65,398 $14.4 Million
Q1 2021

Apr 23, 2021

SELL
$195.37 - $218.88 $322,946 - $361,808
-1,653 Reduced 2.45%
65,819 $14.3 Million
Q4 2020

Jan 28, 2021

SELL
$161.16 - $214.63 $326,349 - $434,625
-2,025 Reduced 2.91%
67,472 $14.4 Million
Q3 2020

Oct 29, 2020

SELL
$141.37 - $172.47 $31,242 - $38,115
-221 Reduced 0.32%
69,497 $11.4 Million
Q2 2020

Jul 24, 2020

BUY
$122.97 - $162.92 $498,643 - $660,640
4,055 Added 6.18%
69,718 $10.1 Million
Q1 2020

May 06, 2020

BUY
$103.86 - $183.23 $52,449 - $92,531
505 Added 0.78%
65,663 $8.79 Million
Q4 2019

Jan 14, 2020

BUY
$158.62 - $182.01 $302,964 - $347,639
1,910 Added 3.02%
65,158 $11.5 Million
Q3 2019

Oct 18, 2019

SELL
$156.49 - $178.4 $134,111 - $152,888
-857 Reduced 1.34%
63,248 $10.7 Million
Q2 2019

Jul 11, 2019

SELL
$159.97 - $176.29 $473,671 - $521,994
-2,961 Reduced 4.42%
64,105 $11.2 Million
Q1 2019

Apr 09, 2019

SELL
$130.07 - $158.92 $213,965 - $261,423
-1,645 Reduced 2.39%
67,066 $10.7 Million
Q4 2018

Jan 28, 2019

BUY
$124.83 - $161.28 $155,912 - $201,438
1,249 Added 1.85%
68,711 $9.08 Million
Q3 2018

Nov 06, 2018

SELL
$138.52 - $160.39 $38,924 - $45,069
-281 Reduced 0.41%
67,462 $11.2 Million
Q2 2018

Jul 19, 2018

BUY
$136.51 - $145.93 $712,445 - $761,608
5,219 Added 8.35%
67,743 $9.76 Million
Q1 2018

May 11, 2018

BUY
$137.31 - $158.13 $184,819 - $212,842
1,346 Added 2.2%
62,524 $9.04 Million
Q4 2017

Feb 07, 2018

SELL
$136.63 - $149.48 $8,197 - $8,968
-60 Reduced 0.1%
61,178 $9.38 Million
Q3 2017

Oct 20, 2017

BUY
$129.34 - $135.86 $7.92 Million - $8.32 Million
61,238
61,238 $8.68 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $143B
  • 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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