A detailed history of Us Asset Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Us Asset Management LLC holds 4,642 shares of HON stock, worth $941,119. This represents 0.86% of its overall portfolio holdings.

Number of Shares
4,642
Previous 4,710 1.44%
Holding current value
$941,119
Previous $987,000 3.44%
% of portfolio
0.86%
Previous 0.99%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024

SELL
$193.01 - $209.0 $13,124 - $14,212
-68 Reduced 1.44%
4,642 $953,000
Q4 2023

Feb 07, 2024

BUY
$176.06 - $209.71 $352 - $419
2 Added 0.04%
4,710 $987,000
Q2 2023

Aug 22, 2023

SELL
$189.43 - $207.5 $19,132 - $20,957
-101 Reduced 2.1%
4,708 $977,000
Q1 2023

May 15, 2023

SELL
$184.64 - $216.61 $3,877 - $4,548
-21 Reduced 0.43%
4,809 $919,000
Q4 2022

Feb 07, 2023

SELL
$171.41 - $220.05 $1,028 - $1,320
-6 Reduced 0.12%
4,830 $1.04 Million
Q2 2022

Aug 12, 2022

BUY
$173.2 - $205.85 $1,732 - $2,058
10 Added 0.21%
4,836 $841,000
Q1 2022

Apr 08, 2022

BUY
$178.96 - $219.43 $2,684 - $3,291
15 Added 0.31%
4,826 $939,000
Q4 2021

Mar 30, 2022

SELL
$199.42 - $227.75 $997 - $1,138
-5 Reduced 0.1%
4,811 $1 Million
Q3 2021

Nov 03, 2021

BUY
$212.28 - $234.18 $1.02 Million - $1.13 Million
4,816 New
4,816 $1.02 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $136B
  • 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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