Smithbridge Asset Management Inc Honeywell International Inc Transaction History

Smithbridge Asset Management Inc

  • $483 Million
  • Q1 2024

A detailed history of Smithbridge Asset Management Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 34,752 shares of HON stock, worth $7.03 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
34,752
Previous 35,061 0.88%
Holding current value
$7.03 Million
Previous $7.35 Million 3.01%
% of portfolio
1.48%
Previous 1.67%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$193.01 - $209.0 $59,640 - $64,581
-309 Reduced 0.88%
34,752 $7.13 Million
Q4 2023

Jan 18, 2024
BUY
$176.06 - $209.71 $11,619 - $13,840
66 Added 0.19%
35,061 $7.35 Million
Q3 2023

Oct 25, 2023
SELL
$184.12 - $209.68 $3,314 - $3,774
-18 Reduced 0.05%
34,995 $6.47 Million
Q2 2023

Jul 20, 2023
BUY
$189.43 - $207.5 $101,723 - $111,427
537 Added 1.56%
35,013 $7.27 Million
Q2 2023

Jul 18, 2023
SELL
$189.43 - $207.5 $77,666 - $85,075
-410 Reduced 1.18%
34,476 $7.39 Million
Q1 2023

Apr 20, 2023
BUY
$184.64 - $216.61 $75,702 - $88,810
410 Added 1.19%
34,886 $6.67 Million
Q4 2022

Mar 01, 2023
SELL
$171.41 - $220.05 $83,990 - $107,824
-490 Reduced 1.4%
34,476 $7.39 Million
Q3 2022

Oct 25, 2022
BUY
$166.97 - $203.72 $147,935 - $180,495
886 Added 2.6%
34,966 $5.84 Million
Q2 2022

Aug 03, 2022
BUY
$173.2 - $205.85 $28,058 - $33,347
162 Added 0.48%
34,080 $5.92 Million
Q1 2022

Apr 25, 2022
BUY
$178.96 - $219.43 $212,962 - $261,121
1,190 Added 3.64%
33,918 $6.6 Million
Q4 2021

Jan 24, 2022
BUY
$199.42 - $227.75 $59,626 - $68,097
299 Added 0.92%
32,728 $6.82 Million
Q3 2021

Oct 04, 2021
SELL
$212.28 - $234.18 $84,275 - $92,969
-397 Reduced 1.21%
32,429 $6.88 Million
Q2 2021

Jul 23, 2021
BUY
$212.5 - $232.95 $98,812 - $108,321
465 Added 1.44%
32,826 $7.2 Million
Q1 2021

Apr 06, 2021
BUY
$195.37 - $218.88 $113,314 - $126,950
580 Added 1.82%
32,361 $7.03 Million
Q4 2020

Jan 21, 2021
SELL
$161.16 - $214.63 $165,994 - $221,068
-1,030 Reduced 3.14%
31,781 $6.76 Million
Q3 2020

Oct 29, 2020
BUY
$141.37 - $172.47 $98,959 - $120,729
700 Added 2.18%
32,811 $5.4 Million
Q2 2020

Jul 01, 2020
BUY
$122.97 - $162.92 $174,617 - $231,346
1,420 Added 4.63%
32,111 $4.64 Million
Q1 2020

Apr 13, 2020
BUY
$103.86 - $183.23 $65,431 - $115,434
630 Added 2.1%
30,691 $4.11 Million
Q4 2019

Jan 09, 2020
BUY
$158.62 - $182.01 $142,758 - $163,809
900 Added 3.09%
30,061 $5.32 Million
Q3 2019

Oct 15, 2019
SELL
$156.49 - $178.4 $177,616 - $202,484
-1,135 Reduced 3.75%
29,161 $4.93 Million
Q2 2019

Jul 09, 2019
BUY
$159.97 - $176.29 $17,596 - $19,391
110 Added 0.36%
30,296 $5.29 Million
Q1 2019

Apr 03, 2019
BUY
$130.07 - $158.92 $31,216 - $38,140
240 Added 0.8%
30,186 $4.8 Million
Q4 2018

Jan 15, 2019
SELL
$124.83 - $161.28 $28,586 - $36,933
-229 Reduced 0.76%
29,946 $3.96 Million
Q3 2018

Oct 05, 2018
SELL
$138.52 - $160.39 $49,867 - $57,740
-360 Reduced 1.18%
30,175 $5.02 Million
Q2 2018

Jul 18, 2018
BUY
$136.51 - $145.93 $62,112 - $66,398
455 Added 1.51%
30,535 $4.4 Million
Q1 2018

Apr 09, 2018
SELL
$137.31 - $158.13 $48,058 - $55,345
-350 Reduced 1.15%
30,080 $4.35 Million
Q4 2017

Jan 18, 2018
BUY
$136.63 - $149.48 $187,183 - $204,787
1,370 Added 4.71%
30,430 $4.67 Million
Q3 2017

Oct 12, 2017
BUY
$129.34 - $135.86 $3.76 Million - $3.95 Million
29,060
29,060 $4.12 Million

Others Institutions Holding HON

# of Institutions
2,646
Shares Held
497M
Call Options Held
3.63M
Put Options Held
3.96M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $136B
  • 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 Smithbridge Asset Management Inc Portfolio

Follow Smithbridge Asset Management Inc 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 Smithbridge Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Smithbridge Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email