A detailed history of Montchanin Asset Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Montchanin Asset Management, LLC holds 11,740 shares of HON stock, worth $2.54 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
11,740
Previous 11,920 1.51%
Holding current value
$2.54 Million
Previous $2.45 Million 15.94%
% of portfolio
1.94%
Previous 2.4%

Shares

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

Jul 19, 2024

SELL
$190.36 - $215.89 $34,264 - $38,860
-180 Reduced 1.51%
11,740 $2.06 Million
Q1 2024

May 16, 2024

BUY
$193.01 - $209.0 $33,776 - $36,575
175 Added 1.49%
11,920 $2.45 Million
Q1 2023

May 10, 2023

SELL
$184.64 - $216.61 $73,856 - $86,644
-400 Reduced 3.29%
11,745 $2.25 Million
Q4 2022

Feb 16, 2023

SELL
$171.41 - $220.05 $70,106 - $90,000
-409 Reduced 3.26%
12,145 $2.6 Million
Q2 2022

Aug 16, 2022

BUY
$173.2 - $205.85 $2.17 Million - $2.58 Million
12,554 New
12,554 $2.18 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $145B
  • 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 Montchanin Asset Management, LLC Portfolio

Follow Montchanin Asset Management, LLC 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 Montchanin Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Montchanin Asset Management, LLC with notifications on news.