Van Cleef Asset Management,Inc Honeywell International Inc Transaction History

Van Cleef Asset Management,Inc

$876 Million
Q3 2024

A detailed history of Van Cleef Asset Management,Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 1,275 shares of HON stock, worth $292,115. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,275

Previous 1,275 -0.0%

Holding current value

$292,115

Previous $272,000 3.31%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$190.36 - $215.89 $71,385 - $80,958	-375 Reduced 22.73%	1,275 $272,000
Q1 2024 May 10, 2024	SELL	$193.01 - $209.0 $67,553 - $73,150	-350 Reduced 17.5%	1,650 $338,000
Q4 2023 Feb 02, 2024	SELL	$176.06 - $209.71 $8,803 - $10,485	-50 Reduced 2.44%	2,000 $419,000
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $9,232 - $10,830	-50 Reduced 2.38%	2,050 $391,000
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $8,660 - $10,292	-50 Reduced 2.33%	2,100 $365,000
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $71,584 - $87,772	-400 Reduced 15.69%	2,150 $418,000
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $55,192 - $60,886	-260 Reduced 9.25%	2,550 $541,000
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $21,250 - $23,295	-100 Reduced 3.44%	2,810 $616,000
Q4 2020 Feb 17, 2021	SELL	$161.16 - $214.63 $32,232 - $42,926	-200 Reduced 6.43%	2,910 $619,000
Q2 2020 Aug 17, 2020	SELL	$122.97 - $162.92 $50,171 - $66,471	-408 Reduced 11.6%	3,110 $450,000
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $31,158 - $54,969	-300 Reduced 7.86%	3,518 $471,000
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $23,473 - $26,760	-150 Reduced 3.78%	3,818 $646,000
Q2 2019 Aug 13, 2019	SELL	$159.97 - $176.29 $34,873 - $38,431	-218 Reduced 5.21%	3,968 $693,000
Q1 2019 May 13, 2019	BUY	$130.07 - $158.92 $149,580 - $182,758	1,150 Added 37.88%	4,186 $665,000
Q2 2018 Aug 10, 2018	BUY	$136.51 - $145.93 $57,061 - $60,998	418 Added 15.97%	3,036 $437,000
Q1 2018 May 04, 2018	BUY	$137.31 - $158.13 $6,865 - $7,906	50 Added 1.95%	2,618 $378,000
Q3 2017 Oct 27, 2017	BUY	$129.34 - $135.86 $332,145 - $348,888	2,568	2,568 $364,000

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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Van Cleef Asset Management,Inc Honeywell International Inc Transaction History