A detailed history of O'Shaughnessy Asset Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 115,911 shares of HON stock, worth $25.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
115,911
Previous 139,062 16.65%
Holding current value
$25.8 Million
Previous $29.7 Million 19.32%
% of portfolio
0.22%
Previous 0.31%

Shares

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

Nov 12, 2024

SELL
$196.73 - $220.21 $4.55 Million - $5.1 Million
-23,151 Reduced 16.65%
115,911 $24 Million
Q2 2024

Aug 14, 2024

BUY
$190.36 - $215.89 $2.52 Million - $2.86 Million
13,229 Added 10.51%
139,062 $29.7 Million
Q1 2024

May 13, 2024

BUY
$193.01 - $209.0 $901,163 - $975,821
4,669 Added 3.85%
125,833 $25.8 Million
Q4 2023

Feb 09, 2024

SELL
$176.06 - $209.71 $8.05 Million - $9.59 Million
-45,714 Reduced 27.39%
121,164 $25.4 Million
Q3 2023

Nov 13, 2023

SELL
$184.12 - $209.68 $848,609 - $966,415
-4,609 Reduced 2.69%
166,878 $30.8 Million
Q2 2023

Aug 11, 2023

BUY
$189.43 - $207.5 $1.88 Million - $2.06 Million
9,916 Added 6.14%
171,487 $35.6 Million
Q1 2023

May 12, 2023

BUY
$184.64 - $216.61 $10.7 Million - $12.6 Million
57,981 Added 55.97%
161,571 $30.9 Million
Q4 2022

Feb 10, 2023

BUY
$171.41 - $220.05 $9.86 Million - $12.7 Million
57,543 Added 124.97%
103,590 $22.2 Million
Q3 2022

Nov 14, 2022

SELL
$166.97 - $203.72 $1.22 Million - $1.49 Million
-7,326 Reduced 13.73%
46,047 $7.69 Million
Q2 2022

Aug 11, 2022

BUY
$173.2 - $205.85 $1.11 Million - $1.32 Million
6,430 Added 13.7%
53,373 $9.28 Million
Q1 2022

May 13, 2022

BUY
$178.96 - $219.43 $3.38 Million - $4.14 Million
18,865 Added 67.19%
46,943 $9.13 Million
Q4 2021

Feb 11, 2022

BUY
$199.42 - $227.75 $450,489 - $514,487
2,259 Added 8.75%
28,078 $5.86 Million
Q3 2021

Nov 10, 2021

BUY
$212.28 - $234.18 $730,455 - $805,813
3,441 Added 15.38%
25,819 $5.48 Million
Q2 2021

Aug 09, 2021

BUY
$212.5 - $232.95 $442,000 - $484,536
2,080 Added 10.25%
22,378 $4.91 Million
Q1 2021

May 14, 2021

BUY
$195.37 - $218.88 $354,791 - $397,486
1,816 Added 9.83%
20,298 $4.41 Million
Q4 2020

Feb 11, 2021

BUY
$161.16 - $214.63 $1.36 Million - $1.81 Million
8,415 Added 83.59%
18,482 $3.93 Million
Q3 2020

Nov 12, 2020

BUY
$141.37 - $172.47 $697,378 - $850,794
4,933 Added 96.08%
10,067 $1.66 Million
Q2 2020

Aug 13, 2020

BUY
$122.97 - $162.92 $475,279 - $629,685
3,865 Added 304.57%
5,134 $742,000
Q1 2020

May 13, 2020

SELL
$103.86 - $183.23 $157,555 - $277,959
-1,517 Reduced 54.45%
1,269 $170,000
Q4 2019

Feb 12, 2020

BUY
$158.62 - $182.01 $409,080 - $469,403
2,579 Added 1245.89%
2,786 $493,000
Q3 2019

Nov 14, 2019

BUY
$156.49 - $178.4 $312 - $356
2 Added 0.98%
207 $35,000
Q2 2019

Aug 07, 2019

BUY
$159.97 - $176.29 $3,679 - $4,054
23 Added 12.64%
205 $36,000
Q1 2019

May 10, 2019

BUY
$130.07 - $158.92 $23,672 - $28,923
182 New
182 $0
Q4 2017

Feb 13, 2018

SELL
$136.63 - $149.48 $7,787 - $8,520
-57 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$129.34 - $135.86 $7,372 - $7,744
57
57 $8,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $150B
  • 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 O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy 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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.