A detailed history of Palogic Value Management, L.P. transactions in Honeywell International Inc stock. As of the latest transaction made, Palogic Value Management, L.P. holds 3,866 shares of HON stock, worth $799,140. This represents 0.35% of its overall portfolio holdings.

Number of Shares
3,866
Previous 3,695 4.63%
Holding current value
$799,140
Previous $758 Million 8.85%
% of portfolio
0.35%
Previous 0.33%

Shares

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

Aug 13, 2024

BUY
$190.36 - $215.89 $32,551 - $36,917
171 Added 4.63%
3,866 $826 Million
Q1 2024

May 14, 2024

BUY
$193.01 - $209.0 $40,725 - $44,099
211 Added 6.06%
3,695 $758 Million
Q4 2023

Feb 14, 2024

BUY
$176.06 - $209.71 $71,304 - $84,932
405 Added 13.15%
3,484 $731 Million
Q3 2023

Nov 14, 2023

BUY
$184.12 - $209.68 $15,834 - $18,032
86 Added 2.87%
3,079 $569 Million
Q2 2023

Aug 11, 2023

BUY
$189.43 - $207.5 $28,035 - $30,710
148 Added 5.2%
2,993 $621 Million
Q1 2023

May 12, 2023

BUY
$184.64 - $216.61 $71,271 - $83,611
386 Added 15.7%
2,845 $544 Million
Q4 2022

Feb 14, 2023

BUY
$171.41 - $220.05 $421,497 - $541,102
2,459 New
2,459 $527 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $139B
  • 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 Palogic Value Management, L.P. Portfolio

Follow Palogic Value Management, L.P. 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 Palogic Value Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Palogic Value Management, L.P. with notifications on news.