A detailed history of Quantinno Capital Management LP transactions in Honeywell International Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 97,039 shares of HON stock, worth $22.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
97,039
Previous 87,519 10.88%
Holding current value
$22.2 Million
Previous $18.7 Million 7.33%
% of portfolio
0.27%
Previous 0.34%

Shares

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

Nov 14, 2024

BUY
$196.73 - $220.21 $1.87 Million - $2.1 Million
9,520 Added 10.88%
97,039 $20.1 Million
Q2 2024

Aug 14, 2024

SELL
$190.36 - $215.89 $3.88 Million - $4.4 Million
-20,388 Reduced 18.89%
87,519 $18.7 Million
Q1 2024

May 14, 2024

BUY
$193.01 - $209.0 $11.8 Million - $12.7 Million
60,985 Added 129.97%
107,907 $22.1 Million
Q4 2023

Feb 14, 2024

BUY
$176.06 - $209.71 $910,758 - $1.08 Million
5,173 Added 12.39%
46,922 $9.84 Million
Q3 2023

Nov 14, 2023

BUY
$184.12 - $209.68 $2.76 Million - $3.14 Million
14,979 Added 55.95%
41,749 $7.71 Million
Q2 2023

Aug 04, 2023

BUY
$189.43 - $207.5 $467,892 - $512,525
2,470 Added 10.16%
26,770 $5.55 Million
Q1 2023

May 03, 2023

BUY
$184.64 - $216.61 $7,939 - $9,314
43 Added 0.18%
24,300 $4.64 Million
Q4 2022

Feb 13, 2023

BUY
$171.41 - $220.05 $136,785 - $175,599
798 Added 3.4%
24,257 $5.2 Million
Q3 2022

Nov 07, 2022

BUY
$166.97 - $203.72 $165,467 - $201,886
991 Added 4.41%
23,459 $3.92 Million
Q2 2022

Aug 15, 2022

BUY
$173.2 - $205.85 $10,565 - $12,556
61 Added 0.27%
22,468 $3.91 Million
Q1 2022

May 12, 2022

SELL
$178.96 - $219.43 $519,341 - $636,785
-2,902 Reduced 11.47%
22,407 $4.36 Million
Q4 2021

Feb 14, 2022

BUY
$199.42 - $227.75 $5.05 Million - $5.76 Million
25,309 New
25,309 $5.28 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $154B
  • 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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