A detailed history of Ostrum Asset Management transactions in Honeywell International Inc stock. As of the latest transaction made, Ostrum Asset Management holds 927 shares of HON stock, worth $214,934. This represents 0.02% of its overall portfolio holdings.

Number of Shares
927
Previous 915 1.31%
Holding current value
$214,934
Previous $195 Million 1.93%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$196.73 - $220.21 $2,360 - $2,642
12 Added 1.31%
927 $192 Million
Q2 2024

Aug 13, 2024

SELL
$190.36 - $215.89 $13,705 - $15,544
-72 Reduced 7.29%
915 $195 Million
Q4 2023

Feb 13, 2024

BUY
$176.06 - $209.71 $704 - $838
4 Added 0.41%
987 $207 Million
Q3 2023

Nov 14, 2023

SELL
$184.12 - $209.68 $171,599 - $195,421
-932 Reduced 48.67%
983 $182 Million
Q2 2023

Aug 11, 2023

BUY
$189.43 - $207.5 $1,515 - $1,660
8 Added 0.42%
1,915 $397 Million
Q1 2023

May 12, 2023

BUY
$184.64 - $216.61 $352,108 - $413,075
1,907 New
1,907 $364 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • 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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