A detailed history of Spectrum Asset Management, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 22,487 shares of HON stock, worth $4.62 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
22,487
Previous 22,428 0.26%
Holding current value
$4.62 Million
Previous $4.64 Million 9.56%
% of portfolio
2.3%
Previous 1.96%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025

BUY
$202.84 - $236.0 $11,967 - $13,924
59 Added 0.26%
22,487 $5.08 Million
Q3 2024

Oct 22, 2024

SELL
$196.73 - $220.21 $28,329 - $31,710
-144 Reduced 0.64%
22,428 $4.64 Million
Q2 2024

Jul 12, 2024

BUY
$190.36 - $215.89 $17,513 - $19,861
92 Added 0.41%
22,572 $4.82 Million
Q1 2024

Apr 23, 2024

BUY
$193.01 - $209.0 $273,109 - $295,735
1,415 Added 6.72%
22,480 $4.61 Million
Q4 2023

Jan 24, 2024

BUY
$176.06 - $209.71 $9,683 - $11,534
55 Added 0.26%
21,065 $4.42 Million
Q3 2023

Oct 18, 2023

SELL
$184.12 - $209.68 $57,813 - $65,839
-314 Reduced 1.47%
21,010 $3.88 Million
Q2 2023

Aug 02, 2023

SELL
$189.43 - $207.5 $298,731 - $327,227
-1,577 Reduced 6.89%
21,324 $4.42 Million
Q1 2023

Apr 14, 2023

BUY
$184.64 - $216.61 $19,202 - $22,527
104 Added 0.46%
22,901 $4.38 Million
Q4 2022

Jan 26, 2023

BUY
$171.41 - $220.05 $32,567 - $41,809
190 Added 0.84%
22,797 $0
Q3 2022

Oct 25, 2022

BUY
$166.97 - $203.72 $745,521 - $909,609
4,465 Added 24.61%
22,607 $3.78 Million
Q2 2022

Jul 14, 2022

SELL
$173.2 - $205.85 $866 - $1,029
-5 Reduced 0.03%
18,142 $3.15 Million
Q1 2022

Apr 28, 2022

SELL
$178.96 - $219.43 $52,793 - $64,731
-295 Reduced 1.6%
18,147 $3.53 Million
Q4 2021

Feb 14, 2022

BUY
$199.42 - $227.75 $149,565 - $170,812
750 Added 4.24%
18,442 $3.85 Million
Q3 2021

Nov 12, 2021

SELL
$212.28 - $234.18 $309,504 - $341,434
-1,458 Reduced 7.61%
17,692 $3.76 Million
Q2 2021

Aug 11, 2021

SELL
$212.5 - $232.95 $261,375 - $286,528
-1,230 Reduced 6.04%
19,150 $4.2 Million
Q1 2021

May 11, 2021

BUY
$195.37 - $218.88 $53,726 - $60,192
275 Added 1.37%
20,380 $4.42 Million
Q4 2020

Jan 20, 2021

SELL
$161.16 - $214.63 $346,494 - $461,454
-2,150 Reduced 9.66%
20,105 $4.28 Million
Q3 2020

Oct 19, 2020

BUY
$141.37 - $172.47 $889,217 - $1.08 Million
6,290 Added 39.4%
22,255 $3.66 Million
Q2 2020

Jul 22, 2020

SELL
$122.97 - $162.92 $662,193 - $877,324
-5,385 Reduced 25.22%
15,965 $2.31 Million
Q1 2020

Apr 22, 2020

BUY
$103.86 - $183.23 $1,038 - $1,832
10 Added 0.05%
21,350 $2.86 Million
Q4 2019

Feb 07, 2020

BUY
$158.62 - $182.01 $758,996 - $870,917
4,785 Added 28.9%
21,340 $3.78 Million
Q3 2019

Oct 24, 2019

BUY
$156.49 - $178.4 $883,386 - $1.01 Million
5,645 Added 51.74%
16,555 $2.8 Million
Q2 2019

Jul 16, 2019

BUY
$159.97 - $176.29 $4,799 - $5,288
30 Added 0.28%
10,910 $1.91 Million
Q1 2019

Apr 16, 2019

SELL
$130.07 - $158.92 $15,608 - $19,070
-120 Reduced 1.09%
10,880 $1.73 Million
Q4 2018

Jan 28, 2019

BUY
$124.83 - $161.28 $40,444 - $52,254
324 Added 3.03%
11,000 $1.45 Million
Q3 2018

Oct 29, 2018

BUY
$138.52 - $160.39 $1.48 Million - $1.71 Million
10,676 New
10,676 $1.78 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $138B
  • 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, ...
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