A detailed history of Townsend Asset Management Corp transactions in Honeywell International Inc stock. As of the latest transaction made, Townsend Asset Management Corp holds 2,686 shares of HON stock, worth $626,187. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,686
Previous 2,686 -0.0%
Holding current value
$626,187
Previous $573,000 3.14%
% of portfolio
0.21%
Previous 0.22%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$190.36 - $215.89 $17,132 - $19,430
-90 Reduced 3.24%
2,686 $573,000
Q1 2024

Apr 29, 2024

BUY
$193.01 - $209.0 $23,547 - $25,498
122 Added 4.6%
2,776 $569,000
Q3 2023

Oct 20, 2023

SELL
$184.12 - $209.68 $1,841 - $2,096
-10 Reduced 0.38%
2,654 $490,000
Q1 2023

Apr 28, 2023

SELL
$184.64 - $216.61 $2,769 - $3,249
-15 Reduced 0.56%
2,664 $509,000
Q4 2022

Feb 01, 2023

SELL
$171.41 - $220.05 $59,993 - $77,017
-350 Reduced 11.55%
2,679 $574,000
Q3 2022

Nov 02, 2022

SELL
$166.97 - $203.72 $6,678 - $8,148
-40 Reduced 1.3%
3,029 $506,000
Q2 2022

Jul 25, 2022

SELL
$173.2 - $205.85 $17,320 - $20,585
-100 Reduced 3.16%
3,069 $533,000
Q1 2022

Apr 28, 2022

SELL
$178.96 - $219.43 $4,474 - $5,485
-25 Reduced 0.78%
3,169 $617,000
Q4 2021

Feb 02, 2022

SELL
$199.42 - $227.75 $25,924 - $29,607
-130 Reduced 3.91%
3,194 $666,000
Q2 2021

Jul 21, 2021

BUY
$212.5 - $232.95 $1,062 - $1,164
5 Added 0.15%
3,324 $729,000
Q4 2020

Feb 02, 2021

BUY
$161.16 - $214.63 $644 - $858
4 Added 0.12%
3,319 $706,000
Q3 2020

Nov 02, 2020

SELL
$141.37 - $172.47 $1,272 - $1,552
-9 Reduced 0.27%
3,315 $546,000
Q2 2020

Aug 11, 2020

SELL
$122.97 - $162.92 $5,533 - $7,331
-45 Reduced 1.34%
3,324 $481,000
Q1 2020

May 07, 2020

BUY
$103.86 - $183.23 $519 - $916
5 Added 0.15%
3,369 $451,000
Q4 2019

Feb 06, 2020

BUY
$158.62 - $182.01 $533,597 - $612,281
3,364 New
3,364 $595,000

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
Track This Portfolio

Track Townsend Asset Management Corp Portfolio

Follow Townsend Asset Management Corp 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 Townsend Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Townsend Asset Management Corp with notifications on news.