A detailed history of Thompson Siegel & Walmsley LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 2,000 shares of HON stock, worth $456,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,000
Previous 1,652 21.07%
Holding current value
$456,400
Previous $353,000 17.0%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$196.73 - $220.21 $68,462 - $76,633
348 Added 21.07%
2,000 $413,000
Q1 2023

May 11, 2023

SELL
$184.64 - $216.61 $235,415 - $276,177
-1,275 Reduced 43.56%
1,652 $316,000
Q4 2022

Feb 10, 2023

BUY
$171.41 - $220.05 $501,717 - $644,086
2,927 New
2,927 $627,000
Q2 2022

Jul 22, 2022

SELL
$173.2 - $205.85 $174,585 - $207,496
-1,008 Reduced 26.77%
2,758 $479,000
Q1 2021

May 07, 2021

BUY
$195.37 - $218.88 $38,683 - $43,338
198 Added 5.55%
3,766 $817,000
Q4 2019

Feb 07, 2020

BUY
$158.62 - $182.01 $76,296 - $87,546
481 Added 15.58%
3,568 $632,000
Q3 2019

Nov 12, 2019

SELL
$156.49 - $178.4 $7,824 - $8,920
-50 Reduced 1.59%
3,087 $522,000
Q1 2019

May 13, 2019

BUY
$130.07 - $158.92 $17,949 - $21,930
138 Added 4.6%
3,137 $499,000
Q4 2018

Feb 11, 2019

SELL
$124.83 - $161.28 $40,569 - $52,416
-325 Reduced 9.78%
2,999 $396,000
Q3 2018

Nov 08, 2018

SELL
$138.52 - $160.39 $13,852 - $16,038
-100 Reduced 2.92%
3,324 $553,000
Q2 2018

Aug 09, 2018

SELL
$136.51 - $145.93 $49,826 - $53,264
-365 Reduced 9.63%
3,424 $493,000
Q1 2018

May 08, 2018

SELL
$137.31 - $158.13 $45,998 - $52,973
-335 Reduced 8.12%
3,789 $548,000
Q4 2017

Feb 09, 2018

BUY
$136.63 - $149.48 $243,201 - $266,074
1,780 Added 75.94%
4,124 $632,000
Q3 2017

Nov 08, 2017

BUY
$129.34 - $135.86 $12,934 - $13,586
100 Added 4.46%
2,344 $332,000
Q2 2017

Aug 09, 2017

BUY
N/A
2,244
2,244 $299,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $153B
  • 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 Thompson Siegel & Walmsley LLC Portfolio

Follow Thompson Siegel & Walmsley 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 Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.