A detailed history of Qsemble Capital Management, LP transactions in Honeywell International Inc stock. As of the latest transaction made, Qsemble Capital Management, LP holds 11,479 shares of HON stock, worth $2.64 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
11,479
Previous 6,142 86.89%
Holding current value
$2.64 Million
Previous $1.31 Billion 80.92%
% of portfolio
0.44%
Previous 0.25%

Shares

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

Nov 13, 2024

BUY
$196.73 - $220.21 $1.05 Million - $1.18 Million
5,337 Added 86.89%
11,479 $2.37 Billion
Q2 2024

Aug 07, 2024

SELL
$190.36 - $215.89 $82,235 - $93,264
-432 Reduced 6.57%
6,142 $1.31 Billion
Q1 2024

May 07, 2024

BUY
$193.01 - $209.0 $1.27 Million - $1.37 Million
6,574 New
6,574 $1.35 Billion
Q3 2023

Nov 07, 2023

BUY
$184.12 - $209.68 $3.93 Million - $4.48 Million
21,350 Added 316.3%
28,100 $5.19 Billion
Q2 2023

Aug 11, 2023

SELL
$189.43 - $207.5 $388,331 - $425,375
-2,050 Reduced 23.3%
6,750 $1.4 Billion
Q1 2023

May 10, 2023

BUY
$184.64 - $216.61 $1.62 Million - $1.91 Million
8,800 New
8,800 $1.68 Billion

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $155B
  • 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 Qsemble Capital Management, LP Portfolio

Follow Qsemble Capital Management, LP 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 Qsemble Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Qsemble Capital Management, LP with notifications on news.