A detailed history of Martingale Asset Management L P transactions in Honeywell International Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 36,336 shares of HON stock, worth $8.58 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
36,336
Previous 22,836 59.12%
Holding current value
$8.58 Million
Previous $4.88 Million 54.04%
% of portfolio
0.18%
Previous 0.11%

Shares

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

Nov 14, 2024

BUY
$196.73 - $220.21 $2.66 Million - $2.97 Million
13,500 Added 59.12%
36,336 $7.51 Million
Q2 2024

Aug 12, 2024

SELL
$190.36 - $215.89 $439,160 - $498,058
-2,307 Reduced 9.18%
22,836 $4.88 Million
Q1 2024

May 14, 2024

BUY
$193.01 - $209.0 $789,603 - $855,019
4,091 Added 19.43%
25,143 $5.16 Million
Q4 2023

Feb 12, 2024

SELL
$176.06 - $209.71 $1.16 Million - $1.38 Million
-6,577 Reduced 23.8%
21,052 $4.41 Million
Q3 2023

Nov 14, 2023

SELL
$184.12 - $209.68 $2.53 Million - $2.89 Million
-13,760 Reduced 33.25%
27,629 $5.1 Million
Q2 2023

Aug 11, 2023

BUY
$189.43 - $207.5 $1.51 Million - $1.65 Million
7,958 Added 23.8%
41,389 $8.59 Million
Q1 2023

May 12, 2023

BUY
$184.64 - $216.61 $2.44 Million - $2.87 Million
13,234 Added 65.52%
33,431 $6.39 Million
Q4 2022

Feb 13, 2023

SELL
$171.41 - $220.05 $70,449 - $90,440
-411 Reduced 1.99%
20,197 $4.33 Million
Q3 2022

Nov 14, 2022

BUY
$166.97 - $203.72 $1.45 Million - $1.77 Million
8,691 Added 72.93%
20,608 $3.44 Million
Q2 2022

Aug 11, 2022

BUY
$173.2 - $205.85 $2.06 Million - $2.45 Million
11,917 New
11,917 $2.07 Million
Q3 2020

Nov 12, 2020

SELL
$141.37 - $172.47 $41.6 Million - $50.8 Million
-294,337 Closed
0 $0
Q2 2020

Aug 10, 2020

SELL
$122.97 - $162.92 $932,358 - $1.24 Million
-7,582 Reduced 2.51%
294,337 $42.6 Million
Q1 2020

May 11, 2020

SELL
$103.86 - $183.23 $440,158 - $776,528
-4,238 Reduced 1.38%
301,919 $40.4 Million
Q4 2019

Feb 10, 2020

SELL
$158.62 - $182.01 $6.93 Million - $7.95 Million
-43,673 Reduced 12.48%
306,157 $54.2 Million
Q3 2019

Nov 13, 2019

SELL
$156.49 - $178.4 $2 Million - $2.28 Million
-12,802 Reduced 3.53%
349,830 $59.2 Million
Q2 2019

Aug 13, 2019

SELL
$159.97 - $176.29 $1.47 Million - $1.62 Million
-9,194 Reduced 2.47%
362,632 $0
Q1 2019

May 08, 2019

SELL
$130.07 - $158.92 $312,428 - $381,725
-2,402 Reduced 0.64%
371,826 $0
Q4 2018

Feb 11, 2019

SELL
$124.83 - $161.28 $2.74 Million - $3.53 Million
-21,913 Reduced 5.53%
374,228 $49.4 Million
Q3 2018

Nov 09, 2018

SELL
$138.52 - $160.39 $1.05 Million - $1.22 Million
-7,609 Reduced 1.88%
396,141 $0
Q2 2018

Aug 09, 2018

BUY
$136.51 - $145.93 $1.34 Million - $1.43 Million
9,816 Added 2.49%
403,750 $0
Q1 2018

May 11, 2018

BUY
$137.31 - $158.13 $4.65 Million - $5.36 Million
33,877 Added 9.41%
393,934 $0
Q4 2017

Feb 12, 2018

BUY
$136.63 - $149.48 $1.11 Million - $1.21 Million
8,089 Added 2.3%
360,057 $0
Q3 2017

Nov 13, 2017

BUY
$129.34 - $135.86 $45.5 Million - $47.8 Million
351,968
351,968 $49.9 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $159B
  • 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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