A detailed history of Value Partners Investments Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Value Partners Investments Inc. holds 3,544 shares of HON stock, worth $809,166. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,544
Previous 3,258 8.78%
Holding current value
$809,166
Previous $695,000 5.32%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 07, 2024

BUY
$196.73 - $220.21 $56,264 - $62,980
286 Added 8.78%
3,544 $732,000
Q2 2024

Jul 09, 2024

BUY
$190.36 - $215.89 $157,998 - $179,188
830 Added 34.18%
3,258 $695,000
Q1 2024

May 02, 2024

BUY
$193.01 - $209.0 $62,728 - $67,925
325 Added 15.45%
2,428 $498,000
Q4 2023

May 02, 2024

BUY
$176.06 - $209.71 $370,254 - $441,020
2,103 New
2,103 $441,000
Q2 2021

Jul 30, 2021

SELL
$212.5 - $232.95 $29.8 Million - $32.7 Million
-140,227 Closed
0 $0
Q1 2021

Apr 30, 2021

SELL
$195.37 - $218.88 $65,839 - $73,762
-337 Reduced 0.24%
140,227 $30.4 Million
Q4 2020

Feb 01, 2021

SELL
$161.16 - $214.63 $9.41 Million - $12.5 Million
-58,388 Reduced 29.35%
140,564 $29.9 Million
Q3 2020

Nov 05, 2020

BUY
$141.37 - $172.47 $4.66 Million - $5.68 Million
32,952 Added 19.85%
198,952 $32.8 Million
Q2 2020

Jul 30, 2020

BUY
$122.97 - $162.92 $20.4 Million - $27 Million
166,000 New
166,000 $24 Million

Others Institutions Holding HON

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, ...
More about HON
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