A detailed history of Osterweis Capital Management Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Osterweis Capital Management Inc holds 821 shares of HON stock, worth $174,429. This represents 0.01% of its overall portfolio holdings.

Number of Shares
821
Previous 823 0.24%
Holding current value
$174,429
Previous $172,000 2.33%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$193.01 - $209.0 $386 - $418
-2 Reduced 0.24%
821 $168,000
Q2 2023

Aug 14, 2023

BUY
$189.43 - $207.5 $124,076 - $135,912
655 Added 389.88%
823 $170,000
Q1 2023

May 15, 2023

SELL
$184.64 - $216.61 $50,775 - $59,567
-275 Reduced 62.08%
168 $32,000
Q4 2022

Feb 14, 2023

BUY
$171.41 - $220.05 $75,934 - $97,482
443 New
443 $94,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $143B
  • 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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