A detailed history of Titleist Asset Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Titleist Asset Management, LLC holds 1,465 shares of HON stock, worth $341,535. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,465
Previous 1,691 13.36%
Holding current value
$341,535
Previous $361 Million 16.13%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 13, 2024

SELL
$196.73 - $220.21 $44,460 - $49,767
-226 Reduced 13.36%
1,465 $303 Million
Q2 2024

Aug 12, 2024

BUY
$190.36 - $215.89 $1,903 - $2,158
10 Added 0.59%
1,691 $361 Million
Q1 2024

May 15, 2024

BUY
$193.01 - $209.0 $66,009 - $71,478
342 Added 25.54%
1,681 $345 Million
Q4 2023

Feb 14, 2024

BUY
$176.06 - $209.71 $21,303 - $25,374
121 Added 9.93%
1,339 $281 Million
Q3 2023

Nov 14, 2023

BUY
$184.12 - $209.68 $12,704 - $14,467
69 Added 6.01%
1,218 $225 Million
Q2 2023

Aug 11, 2023

BUY
$189.43 - $207.5 $10,418 - $11,412
55 Added 5.03%
1,149 $238 Million
Q1 2023

May 18, 2023

BUY
$184.64 - $216.61 $201,996 - $236,971
1,094 New
1,094 $209 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $157B
  • 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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