A detailed history of Townsquare Capital LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 23,250 shares of HON stock, worth $5.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
23,250
Previous 20,661 12.53%
Holding current value
$5.42 Million
Previous $4.41 Million 8.95%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 13, 2024

BUY
$196.73 - $220.21 $509,333 - $570,123
2,589 Added 12.53%
23,250 $4.81 Million
Q2 2024

Aug 14, 2024

BUY
$190.36 - $215.89 $577,361 - $654,794
3,033 Added 17.21%
20,661 $4.41 Million
Q1 2024

May 15, 2024

BUY
$193.01 - $209.0 $1.09 Million - $1.18 Million
5,625 Added 46.86%
17,628 $3.62 Million
Q4 2023

Feb 15, 2024

SELL
$176.06 - $209.71 $287,682 - $342,666
-1,634 Reduced 11.98%
12,003 $2.52 Million
Q3 2023

Nov 15, 2023

BUY
$184.12 - $209.68 $212,842 - $242,390
1,156 Added 9.26%
13,637 $2.52 Million
Q2 2023

Nov 13, 2023

BUY
$189.43 - $207.5 $350,066 - $383,460
1,848 Added 17.38%
12,481 $2.59 Million
Q1 2023

May 11, 2023

BUY
$184.64 - $216.61 $108,014 - $126,716
585 Added 5.82%
10,633 $2.03 Million
Q4 2022

Feb 13, 2023

BUY
$171.41 - $220.05 $425,782 - $546,604
2,484 Added 32.84%
10,048 $2.15 Million
Q3 2022

Nov 10, 2022

BUY
$166.97 - $203.72 $73,299 - $89,433
439 Added 6.16%
7,564 $1.26 Million
Q2 2022

Aug 08, 2022

BUY
$173.2 - $205.85 $209,745 - $249,284
1,211 Added 20.48%
7,125 $1.24 Million
Q1 2022

Apr 28, 2022

BUY
$178.96 - $219.43 $69,615 - $85,358
389 Added 7.04%
5,914 $1.15 Million
Q4 2021

Feb 11, 2022

BUY
$199.42 - $227.75 $62,617 - $71,513
314 Added 6.03%
5,525 $1.15 Million
Q3 2021

Nov 15, 2021

SELL
$212.28 - $234.18 $1.21 Million - $1.34 Million
-5,714 Reduced 52.3%
5,211 $1.11 Million
Q2 2021

Aug 16, 2021

BUY
$212.5 - $232.95 $513,825 - $563,273
2,418 Added 28.42%
10,925 $2.39 Million
Q1 2021

May 17, 2021

BUY
$195.37 - $218.88 $224,480 - $251,493
1,149 Added 15.62%
8,507 $1.85 Million
Q4 2020

Feb 16, 2021

SELL
$161.16 - $214.63 $2.36 Million - $3.15 Million
-14,666 Reduced 66.59%
7,358 $1.56 Million
Q3 2020

Dec 01, 2020

BUY
$141.37 - $172.47 $67,009 - $81,750
474 Added 2.2%
22,024 $3.68 Million
Q2 2020

Aug 17, 2020

BUY
$122.97 - $162.92 $2.02 Million - $2.67 Million
16,394 Added 317.96%
21,550 $3.09 Million
Q1 2020

May 18, 2020

SELL
$103.86 - $183.23 $99,394 - $175,351
-957 Reduced 15.66%
5,156 $708,000
Q4 2019

May 18, 2020

SELL
$158.62 - $182.01 $52,344 - $60,063
-330 Reduced 5.12%
6,113 $1.08 Million
Q3 2019

Nov 14, 2019

SELL
$156.49 - $178.4 $95,458 - $108,824
-610 Reduced 8.65%
6,443 $1.16 Million
Q2 2019

Aug 15, 2019

SELL
$159.97 - $176.29 $1.05 Million - $1.15 Million
-6,535 Reduced 48.09%
7,053 $1.19 Million
Q1 2019

May 15, 2019

BUY
$130.07 - $158.92 $1.02 Million - $1.24 Million
7,810 Added 135.17%
13,588 $2.16 Million
Q4 2018

Feb 13, 2019

BUY
$124.83 - $161.28 $721,267 - $931,875
5,778 New
5,778 $859,000

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
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