A detailed history of Security Asset Management transactions in Honeywell International Inc stock. As of the latest transaction made, Security Asset Management holds 1,707 shares of HON stock, worth $389,742. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,707
Previous 1,705 0.12%
Holding current value
$389,742
Previous $365,000 10.68%
% of portfolio
0.19%
Previous 0.2%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$184.64 - $216.61 $369 - $433
2 Added 0.12%
1,707 $326,000
Q4 2022

Feb 14, 2023

BUY
$171.41 - $220.05 $20,912 - $26,846
122 Added 7.71%
1,705 $365,000
Q3 2022

Nov 02, 2022

BUY
$166.97 - $203.72 $23,375 - $28,520
140 Added 9.7%
1,583 $264,000
Q2 2022

Aug 02, 2022

BUY
$173.2 - $205.85 $70,838 - $84,192
409 Added 39.56%
1,443 $251,000
Q1 2022

May 02, 2022

BUY
$178.96 - $219.43 $178 - $219
1 Added 0.1%
1,034 $201,000
Q4 2021

Feb 02, 2022

SELL
$199.42 - $227.75 $96,319 - $110,003
-483 Reduced 31.86%
1,033 $216,000
Q3 2021

Oct 26, 2021

SELL
$212.28 - $234.18 $10,401 - $11,474
-49 Reduced 3.13%
1,516 $322,000
Q2 2021

Jul 27, 2021

BUY
$212.5 - $232.95 $212 - $232
1 Added 0.06%
1,565 $343,000
Q1 2021

Apr 29, 2021

BUY
$195.37 - $218.88 $195 - $218
1 Added 0.06%
1,564 $339,000
Q4 2020

Feb 01, 2021

BUY
$161.16 - $214.63 $133,762 - $178,142
830 Added 113.23%
1,563 $332,000
Q3 2020

Nov 02, 2020

BUY
$141.37 - $172.47 $103,624 - $126,420
733 New
733 $121,000
Q2 2020

Aug 03, 2020

SELL
$122.97 - $162.92 $95,055 - $125,937
-773 Closed
0 $0
Q4 2019

Jan 24, 2020

BUY
$158.62 - $182.01 $122,613 - $140,693
773 New
773 $137,000

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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