A detailed history of Invesco, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Invesco, LLC holds 3,200 shares of HON stock, worth $730,624. This represents 0.26% of its overall portfolio holdings.

Number of Shares
3,200
Previous 3,103 3.13%
Holding current value
$730,624
Previous $663 Million 0.17%
% of portfolio
0.26%
Previous 0.28%

Shares

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

Oct 29, 2024

BUY
$196.73 - $220.21 $19,082 - $21,360
97 Added 3.13%
3,200 $661 Million
Q2 2024

Aug 07, 2024

BUY
$190.36 - $215.89 $23,033 - $26,122
121 Added 4.06%
3,103 $663 Million
Q1 2024

May 13, 2024

BUY
$193.01 - $209.0 $190,886 - $206,701
989 Added 49.62%
2,982 $612 Million
Q4 2023

Jan 30, 2024

BUY
$176.06 - $209.71 $7,922 - $9,436
45 Added 2.31%
1,993 $418 Million
Q3 2023

Oct 25, 2023

BUY
$184.12 - $209.68 $368 - $419
2 Added 0.1%
1,948 $360 Million
Q2 2023

Aug 15, 2023

BUY
$189.43 - $207.5 $368,630 - $403,795
1,946 New
1,946 $404 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $154B
  • 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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