A detailed history of Lederer & Associates Investment Counsel transactions in Honeywell International Inc stock. As of the latest transaction made, Lederer & Associates Investment Counsel holds 3,941 shares of HON stock, worth $802,821. This represents 0.61% of its overall portfolio holdings.

Number of Shares
3,941
Previous 3,940 0.03%
Holding current value
$802,821
Previous $809,000 4.08%
% of portfolio
0.61%
Previous 0.56%

Shares

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

Aug 02, 2024

BUY
$190.36 - $215.89 $190 - $215
1 Added 0.03%
3,941 $842,000
Q1 2024

Apr 29, 2024

BUY
$193.01 - $209.0 $48,638 - $52,668
252 Added 6.83%
3,940 $809,000
Q4 2023

Jan 19, 2024

SELL
$176.06 - $209.71 $137,502 - $163,783
-781 Reduced 17.48%
3,688 $773,000
Q3 2023

Oct 23, 2023

BUY
$184.12 - $209.68 $2,577 - $2,935
14 Added 0.31%
4,469 $826,000
Q2 2023

Aug 04, 2023

BUY
$189.43 - $207.5 $39,022 - $42,745
206 Added 4.85%
4,455 $924,000
Q4 2022

Jan 12, 2023

SELL
$171.41 - $220.05 $22,283 - $28,606
-130 Reduced 2.97%
4,249 $911,000
Q2 2022

Aug 09, 2022

SELL
$173.2 - $205.85 $116,217 - $138,125
-671 Reduced 13.29%
4,379 $761,000
Q1 2022

May 24, 2022

BUY
$178.96 - $219.43 $31,139 - $38,180
174 Added 3.57%
5,050 $983,000
Q4 2021

Jan 24, 2022

BUY
$199.42 - $227.75 $972,371 - $1.11 Million
4,876 New
4,876 $1.02 Million
Q2 2021

Jul 23, 2021

SELL
$212.5 - $232.95 $142,587 - $156,309
-671 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$195.37 - $218.88 $131,093 - $146,868
671 New
671 $145,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $137B
  • 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 Lederer & Associates Investment Counsel Portfolio

Follow Lederer & Associates Investment Counsel 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 Lederer & Associates Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Lederer & Associates Investment Counsel with notifications on news.