Twin Capital Management Inc Honeywell International Inc Transaction History

Twin Capital Management Inc

  • $827 Million
  • Q2 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 6,482 shares of HON stock, worth $1.35 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
6,482
Holding current value
$1.35 Million
% of portfolio
0.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,706
Shares Held
501M
Call Options Held
3.69M
Put Options Held
3.54M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $140B
  • 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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