A detailed history of Legato Capital Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Legato Capital Management LLC holds 23,938 shares of HON stock, worth $5.07 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
23,938
Previous 23,938 -0.0%
Holding current value
$5.07 Million
Previous $5.02 Million 2.13%
% of portfolio
0.61%
Previous 0.67%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 12, 2023

BUY
$184.12 - $209.68 $48,975 - $55,774
266 Added 1.12%
23,938 $4.42 Million
Q2 2023

Aug 17, 2023

SELL
$189.43 - $207.5 $650,313 - $712,347
-3,433 Reduced 12.67%
23,672 $4.91 Million
Q1 2023

May 25, 2023

BUY
$184.64 - $216.61 $160,821 - $188,667
871 Added 3.32%
27,105 $5.18 Million
Q4 2022

Feb 01, 2023

BUY
$171.41 - $220.05 $4.5 Million - $5.77 Million
26,234 New
26,234 $5.62 Million
Q3 2020

Oct 13, 2020

SELL
$141.37 - $172.47 $569,014 - $694,191
-4,025 Closed
0 $0
Q2 2020

Jul 17, 2020

BUY
$122.97 - $162.92 $494,954 - $655,753
4,025 New
4,025 $581,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $142B
  • 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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