A detailed history of Tocqueville Asset Management L.P. transactions in Honeywell International Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 181,269 shares of HON stock, worth $41.5 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
181,269
Previous 183,020 0.96%
Holding current value
$41.5 Million
Previous $39.1 Million 4.12%
% of portfolio
0.6%
Previous 0.65%

Shares

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

Nov 08, 2024

SELL
$196.73 - $220.21 $344,474 - $385,587
-1,751 Reduced 0.96%
181,269 $37.5 Million
Q2 2024

Aug 12, 2024

BUY
$190.36 - $215.89 $1.74 Million - $1.97 Million
9,129 Added 5.25%
183,020 $39.1 Million
Q1 2024

May 09, 2024

BUY
$193.01 - $209.0 $5.44 Million - $5.89 Million
28,181 Added 19.34%
173,891 $35.7 Million
Q4 2023

Feb 12, 2024

SELL
$176.06 - $209.71 $91,023 - $108,420
-517 Reduced 0.35%
145,710 $30.6 Million
Q3 2023

Nov 09, 2023

BUY
$184.12 - $209.68 $1.06 Million - $1.2 Million
5,738 Added 4.08%
146,227 $27 Million
Q2 2023

Aug 11, 2023

BUY
$189.43 - $207.5 $7.74 Million - $8.48 Million
40,874 Added 41.03%
140,489 $29.2 Million
Q1 2023

May 10, 2023

BUY
$184.64 - $216.61 $113,738 - $133,431
616 Added 0.62%
99,615 $19 Million
Q4 2022

Feb 09, 2023

SELL
$171.41 - $220.05 $656,671 - $843,011
-3,831 Reduced 3.73%
98,999 $21.2 Million
Q3 2022

Nov 10, 2022

SELL
$166.97 - $203.72 $2.46 Million - $3 Million
-14,745 Reduced 12.54%
102,830 $17.2 Million
Q2 2022

Aug 12, 2022

SELL
$173.2 - $205.85 $13,856 - $16,468
-80 Reduced 0.07%
117,575 $20.4 Million
Q1 2022

May 16, 2022

SELL
$178.96 - $219.43 $43,129 - $52,882
-241 Reduced 0.2%
117,655 $22.9 Million
Q4 2021

Feb 14, 2022

SELL
$199.42 - $227.75 $153,752 - $175,595
-771 Reduced 0.65%
117,896 $24.6 Million
Q3 2021

Nov 15, 2021

SELL
$212.28 - $234.18 $744,253 - $821,035
-3,506 Reduced 2.87%
118,667 $25.2 Million
Q2 2021

Aug 16, 2021

SELL
$212.5 - $232.95 $2.24 Million - $2.45 Million
-10,522 Reduced 7.93%
122,173 $26.8 Million
Q1 2021

May 17, 2021

SELL
$195.37 - $218.88 $32,040 - $35,896
-164 Reduced 0.12%
132,695 $28.8 Million
Q4 2020

Feb 16, 2021

SELL
$161.16 - $214.63 $335,857 - $447,288
-2,084 Reduced 1.54%
132,859 $28.3 Million
Q3 2020

Nov 16, 2020

BUY
$141.37 - $172.47 $2.68 Million - $3.27 Million
18,958 Added 16.35%
134,943 $22.2 Million
Q2 2020

Aug 12, 2020

SELL
$122.97 - $162.92 $7.11 Million - $9.42 Million
-57,795 Reduced 33.26%
115,985 $16.8 Million
Q1 2020

May 15, 2020

BUY
$103.86 - $183.23 $13.4 Million - $23.6 Million
128,573 Added 284.41%
173,780 $23.3 Million
Q4 2019

Jan 14, 2020

SELL
$158.62 - $182.01 $8.86 Million - $10.2 Million
-55,880 Reduced 55.28%
45,207 $8 Million
Q3 2019

Oct 31, 2019

SELL
$156.49 - $178.4 $214,704 - $244,764
-1,372 Reduced 1.34%
101,087 $17.1 Million
Q2 2019

Jul 31, 2019

BUY
$159.97 - $176.29 $370,970 - $408,816
2,319 Added 2.32%
102,459 $17.9 Million
Q1 2019

Apr 30, 2019

BUY
$130.07 - $158.92 $167,790 - $205,006
1,290 Added 1.31%
100,140 $15.9 Million
Q4 2018

Feb 08, 2019

SELL
$124.83 - $161.28 $364,503 - $470,937
-2,920 Reduced 2.87%
98,850 $13.1 Million
Q3 2018

Nov 13, 2018

SELL
$138.52 - $160.39 $1.49 Million - $1.72 Million
-10,738 Reduced 9.54%
101,770 $16.9 Million
Q2 2018

Aug 13, 2018

SELL
$136.51 - $145.93 $915,163 - $978,314
-6,704 Reduced 5.62%
112,508 $16.2 Million
Q1 2018

May 14, 2018

BUY
$137.31 - $158.13 $981,491 - $1.13 Million
7,148 Added 6.38%
119,212 $17.2 Million
Q4 2017

Feb 13, 2018

SELL
$136.63 - $149.48 $3.17 Million - $3.46 Million
-23,176 Reduced 17.14%
112,064 $17.2 Million
Q3 2017

Oct 30, 2017

BUY
$129.34 - $135.86 $17.5 Million - $18.4 Million
135,240
135,240 $19.2 Million

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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