A detailed history of Telos Capital Management, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Telos Capital Management, Inc. holds 1,634 shares of HON stock, worth $348,417. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,634
Previous 1,784 8.41%
Holding current value
$348,417
Previous $374,000 10.43%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Apr 24, 2024

SELL
$193.01 - $209.0 $28,951 - $31,350
-150 Reduced 8.41%
1,634 $335,000
Q4 2023

Jan 30, 2024

SELL
$176.06 - $209.71 $20,951 - $24,955
-119 Reduced 6.25%
1,784 $374,000
Q3 2023

Nov 01, 2023

SELL
$184.12 - $209.68 $164,235 - $187,034
-892 Reduced 31.91%
1,903 $351,000
Q2 2023

Jul 20, 2023

SELL
$189.43 - $207.5 $167,266 - $183,222
-883 Reduced 24.01%
2,795 $579,000
Q1 2023

Apr 27, 2023

SELL
$184.64 - $216.61 $6,277 - $7,364
-34 Reduced 0.92%
3,678 $702,000
Q2 2022

Aug 08, 2022

SELL
$173.2 - $205.85 $5,888 - $6,998
-34 Reduced 0.91%
3,712 $645,000
Q1 2022

May 02, 2022

SELL
$178.96 - $219.43 $29,528 - $36,205
-165 Reduced 4.22%
3,746 $729,000
Q3 2021

Oct 19, 2021

BUY
$212.28 - $234.18 $212 - $234
1 Added 0.03%
3,911 $830,000
Q2 2021

Jul 15, 2021

BUY
$212.5 - $232.95 $10,625 - $11,647
50 Added 1.3%
3,910 $858,000
Q3 2020

Oct 27, 2020

BUY
$141.37 - $172.47 $14,278 - $17,419
101 Added 2.69%
3,860 $635,000
Q2 2020

Jul 23, 2020

BUY
$122.97 - $162.92 $24,594 - $32,583
200 Added 5.62%
3,759 $544,000
Q1 2020

May 01, 2020

BUY
$103.86 - $183.23 $369,637 - $652,115
3,559 New
3,559 $476,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $143B
  • 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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