A detailed history of St. James Investment Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 316 shares of HON stock, worth $72,398. This represents 0.13% of its overall portfolio holdings.

Number of Shares
316
Previous 184 71.74%
Holding current value
$72,398
Previous $31,000 116.13%
% of portfolio
0.13%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 08, 2023

BUY
$171.41 - $220.05 $22,626 - $29,046
132 Added 71.74%
316 $67,000
Q3 2022

Nov 02, 2022

BUY
$166.97 - $203.72 $8,682 - $10,593
52 Added 39.39%
184 $31,000
Q2 2022

Aug 15, 2022

SELL
$173.2 - $205.85 $5,022 - $5,969
-29 Reduced 18.01%
132 $23,000
Q4 2021

Feb 04, 2022

BUY
$199.42 - $227.75 $32,106 - $36,667
161 New
161 $34,000

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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