A detailed history of Griffin Asset Management, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 49,628 shares of HON stock, worth $11.4 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
49,628
Previous 49,760 0.27%
Holding current value
$11.4 Million
Previous $10.6 Million 3.45%
% of portfolio
1.17%
Previous 1.25%

Shares

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

Oct 15, 2024

SELL
$196.73 - $220.21 $25,968 - $29,067
-132 Reduced 0.27%
49,628 $10.3 Million
Q2 2024

Jul 23, 2024

BUY
$190.36 - $215.89 $4,759 - $5,397
25 Added 0.05%
49,760 $10.6 Million
Q1 2024

Apr 17, 2024

BUY
$193.01 - $209.0 $780,339 - $844,987
4,043 Added 8.85%
49,735 $10.2 Million
Q4 2023

Jan 19, 2024

SELL
$176.06 - $209.71 $26,761 - $31,875
-152 Reduced 0.33%
45,692 $9.58 Million
Q3 2023

Oct 19, 2023

SELL
$184.12 - $209.68 $27,433 - $31,242
-149 Reduced 0.32%
45,844 $8.47 Million
Q2 2023

Aug 01, 2023

SELL
$189.43 - $207.5 $83,728 - $91,715
-442 Reduced 0.95%
45,993 $9.54 Million
Q1 2023

May 09, 2023

BUY
$184.64 - $216.61 $183,716 - $215,526
995 Added 2.19%
46,435 $8.87 Million
Q4 2022

Jan 20, 2023

BUY
$171.41 - $220.05 $94,789 - $121,687
553 Added 1.23%
45,440 $0
Q3 2022

Oct 19, 2022

BUY
$166.97 - $203.72 $32,893 - $40,132
197 Added 0.44%
44,887 $7.5 Million
Q2 2022

Jul 19, 2022

BUY
$173.2 - $205.85 $41,741 - $49,609
241 Added 0.54%
44,690 $7.77 Million
Q1 2022

Apr 12, 2022

SELL
$178.96 - $219.43 $90,553 - $111,031
-506 Reduced 1.13%
44,449 $8.65 Million
Q4 2021

Jan 28, 2022

BUY
$199.42 - $227.75 $628,173 - $717,412
3,150 Added 7.53%
44,955 $9.37 Million
Q3 2021

Nov 05, 2021

SELL
$212.28 - $234.18 $35,238 - $38,873
-166 Reduced 0.4%
41,805 $8.87 Million
Q2 2021

Jul 28, 2021

BUY
$212.5 - $232.95 $1,062 - $1,164
5 Added 0.01%
41,971 $9.21 Million
Q1 2021

May 04, 2021

SELL
$195.37 - $218.88 $457,556 - $512,616
-2,342 Reduced 5.29%
41,966 $9.11 Million
Q4 2020

Jan 27, 2021

SELL
$161.16 - $214.63 $248,186 - $330,530
-1,540 Reduced 3.36%
44,308 $9.42 Million
Q3 2020

Nov 12, 2020

BUY
$141.37 - $172.47 $233,543 - $284,920
1,652 Added 3.74%
45,848 $7.55 Million
Q2 2020

Aug 18, 2020

BUY
$122.97 - $162.92 $136,004 - $180,189
1,106 Added 2.57%
44,196 $6.39 Million
Q1 2020

May 18, 2020

BUY
$103.86 - $183.23 $333,702 - $588,717
3,213 Added 8.06%
43,090 $5.77 Million
Q4 2019

Feb 11, 2020

SELL
$158.62 - $182.01 $9,834 - $11,284
-62 Reduced 0.16%
39,877 $7.06 Million
Q3 2019

Nov 05, 2019

SELL
$156.49 - $178.4 $341,148 - $388,912
-2,180 Reduced 5.18%
39,939 $6.76 Million
Q2 2019

Aug 19, 2019

SELL
$159.97 - $176.29 $392,246 - $432,263
-2,452 Reduced 5.5%
42,119 $7.35 Million
Q1 2019

May 08, 2019

SELL
$130.07 - $158.92 $105,486 - $128,884
-811 Reduced 1.79%
44,571 $7.08 Million
Q4 2018

Mar 01, 2019

SELL
$124.83 - $161.28 $74,273 - $95,961
-595 Reduced 1.29%
45,382 $6 Million
Q3 2018

Nov 19, 2018

BUY
$138.52 - $160.39 $96,964 - $112,272
700 Added 1.55%
45,977 $7.65 Million
Q2 2018

Aug 15, 2018

SELL
$136.51 - $145.93 $10,238 - $10,944
-75 Reduced 0.17%
45,277 $6.52 Million
Q1 2018

May 16, 2018

BUY
$137.31 - $158.13 $93,096 - $107,212
678 Added 1.52%
45,352 $6.55 Million
Q4 2017

Feb 20, 2018

SELL
$136.63 - $149.48 $1.14 Million - $1.25 Million
-8,369 Reduced 15.78%
44,674 $6.85 Million
Q3 2017

Nov 15, 2017

SELL
$129.34 - $135.86 $906,285 - $951,971
-7,007 Reduced 11.67%
53,043 $7.52 Million
Q2 2017

Aug 29, 2017

BUY
N/A
60,050
60,050 $8 Million

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, ...
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