A detailed history of Lgt Fund Management CO Ltd. transactions in Honeywell International Inc stock. As of the latest transaction made, Lgt Fund Management CO Ltd. holds 2,631 shares of HON stock, worth $597,605. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,631
Previous 2,631 -0.0%
Holding current value
$597,605
Previous $561,000 3.21%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Aug 07, 2024

BUY
$190.36 - $215.89 $500,837 - $568,006
2,631 New
2,631 $561,000
Q3 2023

Nov 06, 2023

SELL
$184.12 - $209.68 $232,911 - $265,245
-1,265 Reduced 12.05%
9,235 $1.71 Million
Q2 2023

Jul 27, 2023

SELL
$189.43 - $207.5 $284,145 - $311,250
-1,500 Reduced 12.5%
10,500 $2.18 Million
Q1 2023

Apr 20, 2023

BUY
$184.64 - $216.61 $2.22 Million - $2.6 Million
12,000 New
12,000 $2.29 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $153B
  • 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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