Grassi Investment Management Honeywell International Inc Transaction History

Grassi Investment Management

  • $1.16 Billion
  • Q3 2024

A detailed history of Grassi Investment Management transactions in Honeywell International Inc stock. As of the latest transaction made, Grassi Investment Management holds 60,969 shares of HON stock, worth $14.1 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
60,969
Previous 61,734 1.24%
Holding current value
$14.1 Million
Previous $13.2 Million 4.4%
% of portfolio
1.09%
Previous 1.17%

Shares

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

Oct 22, 2024
SELL
$196.73 - $220.21 $150,498 - $168,460
-765 Reduced 1.24%
60,969 $12.6 Million
Q2 2024

Jul 09, 2024
SELL
$190.36 - $215.89 $504,263 - $571,892
-2,649 Reduced 4.11%
61,734 $13.2 Million
Q1 2024

Apr 10, 2024
SELL
$193.01 - $209.0 $23,740 - $25,707
-123 Reduced 0.19%
64,383 $13.2 Million
Q4 2023

Jan 10, 2024
SELL
$176.06 - $209.71 $43,838 - $52,217
-249 Reduced 0.38%
64,506 $13.5 Million
Q3 2023

Oct 11, 2023
SELL
$184.12 - $209.68 $55,051 - $62,694
-299 Reduced 0.46%
64,755 $12 Million
Q2 2023

Jul 11, 2023
BUY
$189.43 - $207.5 $378 - $415
2 Added 0.0%
65,054 $13.5 Million
Q1 2023

Apr 11, 2023
SELL
$184.64 - $216.61 $45,975 - $53,935
-249 Reduced 0.38%
65,052 $12.4 Million
Q4 2022

Jan 10, 2023
BUY
$171.41 - $220.05 $171 - $220
1 Added 0.0%
65,301 $14 Million
Q3 2022

Oct 12, 2022
SELL
$166.97 - $203.72 $33,227 - $40,540
-199 Reduced 0.3%
65,300 $10.9 Million
Q2 2022

Jul 12, 2022
SELL
$173.2 - $205.85 $103,746 - $123,304
-599 Reduced 0.91%
65,499 $11.4 Million
Q1 2022

Apr 12, 2022
BUY
$178.96 - $219.43 $27,201 - $33,353
152 Added 0.23%
66,098 $12.9 Million
Q4 2021

Jan 13, 2022
SELL
$199.42 - $227.75 $49,655 - $56,709
-249 Reduced 0.38%
65,946 $13.8 Million
Q3 2021

Oct 12, 2021
SELL
$212.28 - $234.18 $20,166 - $22,247
-95 Reduced 0.14%
66,195 $14.1 Million
Q2 2021

Jul 09, 2021
BUY
$212.5 - $232.95 $212 - $232
1 Added 0.0%
66,290 $14.5 Million
Q1 2021

Apr 12, 2021
SELL
$195.37 - $218.88 $58,415 - $65,445
-299 Reduced 0.45%
66,289 $14.4 Million
Q4 2020

Jan 19, 2021
BUY
$161.16 - $214.63 $24,335 - $32,409
151 Added 0.23%
66,588 $14.2 Million
Q3 2020

Oct 13, 2020
SELL
$141.37 - $172.47 $243,721 - $297,338
-1,724 Reduced 2.53%
66,437 $10.9 Million
Q2 2020

Jul 15, 2020
BUY
$122.97 - $162.92 $33,939 - $44,965
276 Added 0.41%
68,161 $9.86 Million
Q1 2020

Apr 08, 2020
SELL
$103.86 - $183.23 $153,089 - $270,081
-1,474 Reduced 2.13%
67,885 $9.08 Million
Q4 2019

Jan 10, 2020
SELL
$158.62 - $182.01 $209,219 - $240,071
-1,319 Reduced 1.87%
69,359 $12.3 Million
Q3 2019

Oct 04, 2019
SELL
$156.49 - $178.4 $170,417 - $194,277
-1,089 Reduced 1.52%
70,678 $12 Million
Q2 2019

Jul 10, 2019
BUY
$159.97 - $176.29 $59,988 - $66,108
375 Added 0.53%
71,767 $12.5 Million
Q1 2019

Apr 10, 2019
BUY
$130.07 - $158.92 $65,295 - $79,777
502 Added 0.71%
71,392 $11.3 Million
Q4 2018

Jan 10, 2019
BUY
$124.83 - $161.28 $121,834 - $157,409
976 Added 1.4%
70,890 $9.37 Million
Q3 2018

Oct 12, 2018
BUY
$138.52 - $160.39 $48,620 - $56,296
351 Added 0.5%
69,914 $11.6 Million
Q2 2018

Jul 10, 2018
SELL
$136.51 - $145.93 $27,165 - $29,040
-199 Reduced 0.29%
69,563 $10 Million
Q1 2018

Apr 10, 2018
BUY
$137.31 - $158.13 $144,312 - $166,194
1,051 Added 1.53%
69,762 $10.1 Million
Q4 2017

Jan 10, 2018
BUY
$136.63 - $149.48 $168,874 - $184,757
1,236 Added 1.83%
68,711 $10.5 Million
Q3 2017

Oct 10, 2017
BUY
$129.34 - $135.86 $8.73 Million - $9.17 Million
67,475
67,475 $9.56 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 $156B
  • 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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