Twin Capital Management Inc Honeywell International Inc Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Twin Capital Management Inc holds 6,374 shares of HON stock, worth $1.46 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,374

Previous 6,482 1.67%

Holding current value

$1.46 Million

Previous $1.38 Million 4.84%

% of portfolio

0.15%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.73 - $220.21 $21,246 - $23,782	-108 Reduced 1.67%	6,374 $1.32 Million
Q2 2024 Aug 13, 2024	BUY	$190.36 - $215.89 $1.23 Million - $1.4 Million	6,482 New	6,482 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $160,368 - $182,631	-871 Reduced 5.28%	15,635 $2.89 Million
Q2 2023 Aug 07, 2023	SELL	$189.43 - $207.5 $119,719 - $131,140	-632 Reduced 3.69%	16,506 $3.42 Million
Q1 2023 May 08, 2023	BUY	$184.64 - $216.61 $3.16 Million - $3.71 Million	17,138 New	17,138 $3.28 Million
Q1 2022 May 06, 2022	SELL	$178.96 - $219.43 $1.52 Million - $1.87 Million	-8,519 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$199.42 - $227.75 $1.82 Million - $2.08 Million	-9,121 Reduced 51.71%	8,519 $1.78 Million
Q3 2021 Oct 29, 2021	SELL	$212.28 - $234.18 $535,794 - $591,070	-2,524 Reduced 12.52%	17,640 $3.75 Million
Q2 2021 Aug 09, 2021	BUY	$212.5 - $232.95 $103,487 - $113,446	487 Added 2.47%	20,164 $4.42 Million
Q1 2021 May 06, 2021	SELL	$195.37 - $218.88 $2.75 Million - $3.08 Million	-14,090 Reduced 41.73%	19,677 $4.27 Million
Q4 2020 Feb 11, 2021	SELL	$161.16 - $214.63 $518,935 - $691,108	-3,220 Reduced 8.71%	33,767 $7.18 Million
Q3 2020 Nov 05, 2020	SELL	$141.37 - $172.47 $619,200 - $755,418	-4,380 Reduced 10.59%	36,987 $6.09 Million
Q2 2020 Aug 04, 2020	BUY	$122.97 - $162.92 $42,301 - $56,044	344 Added 0.84%	41,367 $5.98 Million
Q1 2020 Apr 29, 2020	BUY	$103.86 - $183.23 $381,270 - $672,637	3,671 Added 9.83%	41,023 $5.49 Million
Q4 2019 Jan 29, 2020	SELL	$158.62 - $182.01 $456,349 - $523,642	-2,877 Reduced 7.15%	37,352 $6.61 Million
Q3 2019 Oct 28, 2019	BUY	$156.49 - $178.4 $123,470 - $140,757	789 Added 2.0%	40,229 $6.81 Million
Q2 2019 Aug 01, 2019	BUY	$159.97 - $176.29 $6.31 Million - $6.95 Million	39,440 New	39,440 $6.89 Million

Others Institutions Holding HON

# of Institutions

2,755

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

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, ...

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Twin Capital Management Inc Honeywell International Inc Transaction History