A detailed history of Stonnington Group, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Stonnington Group, LLC holds 3,666 shares of HON stock, worth $782,837. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,666
Previous 4,450 17.62%
Holding current value
$782,837
Previous $953,000 26.55%
% of portfolio
0.18%
Previous 0.27%

Shares

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

Apr 14, 2023

SELL
$184.64 - $216.61 $144,757 - $169,822
-784 Reduced 17.62%
3,666 $700,000
Q4 2022

Jan 11, 2023

BUY
$171.41 - $220.05 $176,552 - $226,651
1,030 Added 30.12%
4,450 $0
Q3 2022

Oct 20, 2022

BUY
$166.97 - $203.72 $178,657 - $217,980
1,070 Added 45.53%
3,420 $613,000
Q2 2022

Jul 08, 2022

SELL
$173.2 - $205.85 $138,560 - $164,680
-800 Reduced 25.4%
2,350 $408,000
Q1 2022

Apr 12, 2022

SELL
$178.96 - $219.43 $7.33 Million - $8.99 Million
-40,950 Reduced 92.86%
3,150 $596,000
Q4 2021

Jan 12, 2022

BUY
$199.42 - $227.75 $7.54 Million - $8.61 Million
37,800 Added 600.0%
44,100 $9.54 Million
Q4 2021

Jan 12, 2022

SELL
$199.42 - $227.75 $79,768 - $91,100
-400 Reduced 5.97%
6,300 $1.36 Million
Q3 2021

Oct 12, 2021

SELL
$212.28 - $234.18 $164,517 - $181,489
-775 Reduced 10.37%
6,700 $1.46 Million
Q2 2021

Jul 09, 2021

BUY
$212.5 - $232.95 $10,625 - $11,647
50 Added 0.67%
7,475 $1.64 Million
Q1 2021

May 21, 2021

BUY
$195.37 - $218.88 $1.45 Million - $1.63 Million
7,425 New
7,425 $1.63 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $144B
  • 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 Stonnington Group, LLC Portfolio

Follow Stonnington Group, LLC 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 Stonnington Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonnington Group, LLC with notifications on news.