Close Asset Management LTD Honeywell International Inc Transaction History

Close Asset Management LTD

  • $2.94 Billion
  • Q2 2024

A detailed history of Close Asset Management LTD transactions in Honeywell International Inc stock. As of the latest transaction made, Close Asset Management LTD holds 53,078 shares of HON stock, worth $10.9 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
53,078
Previous 47,058 12.79%
Holding current value
$10.9 Million
Previous $9.66 Million 17.39%
% of portfolio
0.39%
Previous 0.35%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$190.36 - $215.89 $1.15 Million - $1.3 Million
6,020 Added 12.79%
53,078 $11.3 Million
Q1 2024

May 14, 2024
BUY
$193.01 - $209.0 $770,688 - $834,537
3,993 Added 9.27%
47,058 $9.66 Million
Q4 2023

Feb 08, 2024
BUY
$176.06 - $209.71 $51,761 - $61,654
294 Added 0.69%
43,065 $9.03 Million
Q3 2023

Oct 11, 2023
BUY
$184.12 - $209.68 $234,937 - $267,551
1,276 Added 3.08%
42,771 $7.9 Million
Q2 2023

Jul 26, 2023
BUY
$189.43 - $207.5 $256,109 - $280,540
1,352 Added 3.37%
41,495 $8.61 Million
Q1 2023

Apr 19, 2023
BUY
$184.64 - $216.61 $72,378 - $84,911
392 Added 0.99%
40,143 $7.67 Million
Q4 2022

Jan 27, 2023
SELL
$171.41 - $220.05 $1,028 - $1,320
-6 Reduced 0.02%
39,751 $8.52 Million
Q3 2022

Oct 26, 2022
SELL
$166.97 - $203.72 $39,571 - $48,281
-237 Reduced 0.59%
39,757 $6.64 Million
Q2 2022

Jul 29, 2022
SELL
$173.2 - $205.85 $551,122 - $655,014
-3,182 Reduced 7.37%
39,994 $6.95 Million
Q4 2021

Jan 27, 2022
BUY
$199.42 - $227.75 $607,233 - $693,498
3,045 Added 7.59%
43,176 $9 Million
Q3 2021

Nov 04, 2021
BUY
$212.28 - $234.18 $244,971 - $270,243
1,154 Added 2.96%
40,131 $8.52 Million
Q2 2021

Jul 27, 2021
SELL
$212.5 - $232.95 $530,187 - $581,210
-2,495 Reduced 6.02%
38,977 $8.55 Million
Q1 2021

May 07, 2021
SELL
$195.37 - $218.88 $1.26 Million - $1.41 Million
-6,430 Reduced 13.42%
41,472 $9.01 Million
Q4 2020

Jan 22, 2021
SELL
$161.16 - $214.63 $93,956 - $125,129
-583 Reduced 1.2%
47,902 $10.2 Million
Q3 2020

Oct 30, 2020
BUY
$141.37 - $172.47 $253,193 - $308,893
1,791 Added 3.84%
48,485 $7.98 Million
Q2 2020

Jul 28, 2020
SELL
$122.97 - $162.92 $2.14 Million - $2.84 Million
-17,419 Reduced 27.17%
46,694 $6.76 Million
Q1 2020

May 05, 2020
BUY
$103.86 - $183.23 $505,175 - $891,230
4,864 Added 8.21%
64,113 $8.58 Million
Q4 2019

Jan 22, 2020
BUY
$158.62 - $182.01 $764,548 - $877,288
4,820 Added 8.86%
59,249 $10.5 Million
Q3 2019

Nov 06, 2019
SELL
$156.49 - $178.4 $199,837 - $227,816
-1,277 Reduced 2.29%
54,429 $9.21 Million
Q2 2019

Aug 01, 2019
BUY
$159.97 - $176.29 $678,912 - $748,174
4,244 Added 8.25%
55,706 $9.73 Million
Q1 2019

May 10, 2019
BUY
$130.07 - $158.92 $6.24 Million - $7.62 Million
47,974 Added 1375.4%
51,462 $8.18 Million
Q4 2018

Jan 28, 2019
SELL
$124.83 - $161.28 $5.95 Million - $7.69 Million
-47,685 Reduced 93.18%
3,488 $60,000
Q3 2018

Nov 09, 2018
SELL
$138.52 - $160.39 $42.6 Million - $49.3 Million
-307,664 Reduced 85.74%
51,173 $8.28 Million
Q1 2018

May 11, 2018
BUY
$137.31 - $158.13 $3.25 Million - $3.74 Million
23,678 Added 7.06%
358,837 $51.1 Million
Q4 2017

Feb 13, 2018
BUY
$136.63 - $149.48 $2.83 Million - $3.1 Million
20,715 Added 6.59%
335,159 $51.5 Million
Q3 2017

Feb 13, 2018
BUY
$129.34 - $135.86 $12.1 Million - $12.7 Million
93,500 Added 42.32%
314,444 $0
Q3 2017

Nov 14, 2017
SELL
$129.34 - $135.86 $10.8 Million - $11.3 Million
-83,274 Reduced 27.37%
220,944 $31.3 Million
Q2 2017

Feb 13, 2018
BUY
N/A
84,917 Added 38.72%
304,218 $40.6 Million
Q2 2017

Nov 14, 2017
SELL
N/A
-118,315 Reduced 35.04%
219,301 $0
Q1 2017

Feb 13, 2018
BUY
N/A
84,865 Added 33.58%
337,616 $42.1 Million
Q1 2017

Nov 14, 2017
SELL
N/A
-31,955 Reduced 11.22%
252,751 $31.6 Million
Q4 2016

Nov 14, 2017
BUY
N/A
284,706
284,706 $33 Million

Others Institutions Holding HON

# of Institutions
2,714
Shares Held
502M
Call Options Held
3.69M
Put Options Held
3.55M
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 $138B
  • 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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