A detailed history of Peregrine Asset Advisers, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 1,572 shares of HON stock, worth $321,065. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,572
Previous 1,844 14.75%
Holding current value
$321,065
Previous $378,000 11.38%
% of portfolio
0.14%
Previous 0.16%

Shares

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

Aug 09, 2024

SELL
$190.36 - $215.89 $51,777 - $58,722
-272 Reduced 14.75%
1,572 $335,000
Q1 2024

May 02, 2024

BUY
$193.01 - $209.0 $19,301 - $20,900
100 Added 5.73%
1,844 $378,000
Q4 2023

Feb 06, 2024

BUY
$176.06 - $209.71 $3,697 - $4,403
21 Added 1.22%
1,744 $365,000
Q3 2023

Oct 31, 2023

BUY
$184.12 - $209.68 $317,238 - $361,278
1,723 New
1,723 $318,000
Q3 2021

Nov 09, 2021

SELL
$212.28 - $234.18 $260,892 - $287,807
-1,229 Closed
0 $0
Q4 2020

Feb 04, 2021

SELL
$161.16 - $214.63 $390,329 - $519,833
-2,422 Reduced 66.34%
1,229 $261,000
Q3 2020

Nov 13, 2020

BUY
$141.37 - $172.47 $516,141 - $629,687
3,651 New
3,651 $601,000
Q2 2020

Aug 14, 2020

SELL
$122.97 - $162.92 $111,287 - $147,442
-905 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$103.86 - $183.23 $93,993 - $165,823
905 New
905 $121,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $137B
  • 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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