A detailed history of New England Asset Management Inc transactions in Honeywell International Inc stock. As of the latest transaction made, New England Asset Management Inc holds 4,770 shares of HON stock, worth $1.09 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,770
Previous 5,100 6.47%
Holding current value
$1.09 Million
Previous $1.09 Million 9.46%
% of portfolio
0.16%
Previous 0.19%

Shares

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

Nov 07, 2024

SELL
$196.73 - $220.21 $64,920 - $72,669
-330 Reduced 6.47%
4,770 $986,000
Q1 2024

May 15, 2024

BUY
$193.01 - $209.0 $984,351 - $1.07 Million
5,100 New
5,100 $1.05 Million
Q2 2022

Aug 15, 2022

SELL
$173.2 - $205.85 $30,309 - $36,023
-175 Reduced 26.32%
490 $85,000
Q1 2022

May 16, 2022

SELL
$178.96 - $219.43 $119,008 - $145,920
-665 Reduced 50.0%
665 $129,000
Q4 2021

Feb 14, 2022

BUY
$199.42 - $227.75 $10,968 - $12,526
55 Added 4.31%
1,330 $277,000
Q2 2021

Aug 16, 2021

SELL
$212.5 - $232.95 $148,750 - $163,065
-700 Reduced 35.44%
1,275 $280,000
Q1 2021

May 17, 2021

BUY
$195.37 - $218.88 $273,518 - $306,432
1,400 Added 243.48%
1,975 $429,000
Q4 2018

Feb 14, 2019

SELL
$124.83 - $161.28 $335,168 - $433,036
-2,685 Reduced 82.36%
575 $76,000
Q2 2018

Aug 14, 2018

BUY
$136.51 - $145.93 $366,529 - $391,822
2,685 Added 466.96%
3,260 $470,000
Q3 2017

Nov 14, 2017

BUY
$129.34 - $135.86 $74,370 - $78,119
575
575 $82,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $154B
  • 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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