A detailed history of Derbend Asset Management transactions in Honeywell International Inc stock. As of the latest transaction made, Derbend Asset Management holds 1,053 shares of HON stock, worth $241,031. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,053
Previous 1,049 0.38%
Holding current value
$241,031
Previous $219,000 1.37%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Apr 30, 2024

BUY
$193.01 - $209.0 $772 - $836
4 Added 0.38%
1,053 $216,000
Q4 2023

Jan 23, 2024

BUY
$176.06 - $209.71 $184,686 - $219,985
1,049 New
1,049 $219,000
Q2 2023

Jul 20, 2023

SELL
$189.43 - $207.5 $55,692 - $61,005
-294 Reduced 20.16%
1,164 $241,000
Q1 2023

Apr 17, 2023

BUY
$184.64 - $216.61 $1,477 - $1,732
8 Added 0.55%
1,458 $278,000
Q4 2022

Jan 24, 2023

SELL
$171.41 - $220.05 $1,714 - $2,200
-10 Reduced 0.68%
1,450 $0
Q3 2022

Oct 20, 2022

BUY
$166.97 - $203.72 $243,776 - $297,431
1,460 New
1,460 $244,000
Q2 2022

Jul 21, 2022

SELL
$173.2 - $205.85 $183,592 - $218,201
-1,060 Closed
0 $0
Q2 2021

Jul 30, 2021

BUY
$212.5 - $232.95 $225,250 - $246,927
1,060 New
1,060 $233,000

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
Track This Portfolio

Track Derbend Asset Management Portfolio

Follow Derbend Asset Management 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 Derbend Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Derbend Asset Management with notifications on news.