Wallington Asset Management, LLC Honeywell International Inc Transaction History

Wallington Asset Management, LLC

  • $718 Million
  • Q3 2024

A detailed history of Wallington Asset Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Wallington Asset Management, LLC holds 85,431 shares of HON stock, worth $19.6 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares
85,431
Previous 81,187 5.23%
Holding current value
$19.6 Million
Previous $17.3 Million 1.86%
% of portfolio
2.46%
Previous 2.65%

Shares

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

Oct 22, 2024
BUY
$196.73 - $220.21 $834,922 - $934,571
4,244 Added 5.23%
85,431 $17.7 Million
Q2 2024

Jul 22, 2024
SELL
$190.36 - $215.89 $761 - $863
-4 Reduced -0.0%
81,187 $17.3 Million
Q1 2024

Apr 19, 2024
BUY
$193.01 - $209.0 $254,387 - $275,462
1,318 Added 1.65%
81,191 $16.7 Million
Q4 2023

Jan 25, 2024
BUY
$176.06 - $209.71 $180,637 - $215,162
1,026 Added 1.3%
79,873 $16.8 Million
Q3 2023

Oct 30, 2023
BUY
$184.12 - $209.68 $123,360 - $140,485
670 Added 0.86%
78,847 $14.6 Million
Q2 2023

Jul 19, 2023
BUY
$189.43 - $207.5 $96,988 - $106,240
512 Added 0.66%
78,177 $16.2 Million
Q1 2023

Apr 14, 2023
SELL
$184.64 - $216.61 $75,887 - $89,026
-411 Reduced 0.53%
77,665 $14.8 Million
Q4 2022

Jan 25, 2023
SELL
$171.41 - $220.05 $2,742 - $3,520
-16 Reduced 0.02%
78,076 $16.7 Million
Q3 2022

Oct 18, 2022
BUY
$166.97 - $203.72 $79,143 - $96,563
474 Added 0.61%
78,092 $13 Million
Q2 2022

Jul 13, 2022
SELL
$173.2 - $205.85 $60,619 - $72,047
-350 Reduced 0.45%
77,618 $13.5 Million
Q1 2022

Apr 21, 2022
BUY
$178.96 - $219.43 $672,889 - $825,056
3,760 Added 5.07%
77,968 $15.2 Million
Q4 2021

Jan 25, 2022
BUY
$199.42 - $227.75 $901,577 - $1.03 Million
4,521 Added 6.49%
74,208 $15.5 Million
Q3 2021

Oct 20, 2021
BUY
$212.28 - $234.18 $530,700 - $585,450
2,500 Added 3.72%
69,687 $14.8 Million
Q2 2021

Jul 16, 2021
BUY
$212.5 - $232.95 $688,500 - $754,758
3,240 Added 5.07%
67,187 $14.7 Million
Q1 2021

Apr 16, 2021
BUY
$195.37 - $218.88 $105,890 - $118,632
542 Added 0.85%
63,947 $13.9 Million
Q4 2020

Jan 12, 2021
BUY
$161.16 - $214.63 $25,946 - $34,555
161 Added 0.25%
63,405 $13.5 Million
Q3 2020

Oct 16, 2020
BUY
$141.37 - $172.47 $111,682 - $136,251
790 Added 1.26%
63,244 $10.4 Million
Q2 2020

Jul 17, 2020
BUY
$122.97 - $162.92 $2,459 - $3,258
20 Added 0.03%
62,454 $9.03 Million
Q1 2020

Apr 15, 2020
BUY
$103.86 - $183.23 $5,193 - $9,161
50 Added 0.08%
62,434 $8.35 Million
Q4 2019

Feb 05, 2020
BUY
$158.62 - $182.01 $88,827 - $101,925
560 Added 0.91%
62,384 $11 Million
Q3 2019

Nov 13, 2019
BUY
$156.49 - $178.4 $27,542 - $31,398
176 Added 0.29%
61,824 $10.5 Million
Q2 2019

Aug 13, 2019
BUY
$159.97 - $176.29 $172,767 - $190,393
1,080 Added 1.78%
61,648 $10.8 Million
Q1 2019

May 13, 2019
SELL
$130.07 - $158.92 $67,636 - $82,638
-520 Reduced 0.85%
60,568 $9.63 Million
Q4 2018

Feb 04, 2019
SELL
$124.83 - $161.28 $249 - $322
-2 Reduced -0.0%
61,088 $8.07 Million
Q3 2018

Oct 15, 2018
SELL
$138.52 - $160.39 $10,389 - $12,029
-75 Reduced 0.12%
61,090 $10.2 Million
Q2 2018

Aug 03, 2018
BUY
$136.51 - $145.93 $21,841 - $23,348
160 Added 0.26%
61,165 $8.81 Million
Q1 2018

May 08, 2018
SELL
$137.31 - $158.13 $35,700 - $41,113
-260 Reduced 0.42%
61,005 $8.82 Million
Q4 2017

Feb 06, 2018
SELL
$136.63 - $149.48 $169,421 - $185,355
-1,240 Reduced 1.98%
61,265 $9.4 Million
Q3 2017

Nov 14, 2017
BUY
$129.34 - $135.86 $8.08 Million - $8.49 Million
62,505
62,505 $8.86 Million

Others Institutions Holding HON

# of Institutions
2,761
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
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 $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
Track This Portfolio

Track Wallington Asset Management, LLC Portfolio

Follow Wallington Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wallington Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wallington Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email