A detailed history of Smithbridge Asset Management Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 29,087 shares of HON stock, worth $6.04 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
29,087
Previous 28,569 1.81%
Holding current value
$6.04 Million
Previous $6.1 Million 1.44%
% of portfolio
1.05%
Previous 1.28%

Shares

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

Oct 24, 2024

BUY
$196.73 - $220.21 $101,906 - $114,068
518 Added 1.81%
29,087 $6.01 Million
Q2 2024

Jul 19, 2024

SELL
$190.36 - $215.89 $1.18 Million - $1.33 Million
-6,183 Reduced 17.79%
28,569 $6.1 Million
Q1 2024

May 03, 2024

SELL
$193.01 - $209.0 $59,640 - $64,581
-309 Reduced 0.88%
34,752 $7.13 Million
Q4 2023

Jan 18, 2024

BUY
$176.06 - $209.71 $11,619 - $13,840
66 Added 0.19%
35,061 $7.35 Million
Q3 2023

Oct 25, 2023

SELL
$184.12 - $209.68 $3,314 - $3,774
-18 Reduced 0.05%
34,995 $6.47 Million
Q2 2023

Jul 20, 2023

BUY
$189.43 - $207.5 $101,723 - $111,427
537 Added 1.56%
35,013 $7.27 Million
Q2 2023

Jul 18, 2023

SELL
$189.43 - $207.5 $77,666 - $85,075
-410 Reduced 1.18%
34,476 $7.39 Million
Q1 2023

Apr 20, 2023

BUY
$184.64 - $216.61 $75,702 - $88,810
410 Added 1.19%
34,886 $6.67 Million
Q4 2022

Mar 01, 2023

SELL
$171.41 - $220.05 $83,990 - $107,824
-490 Reduced 1.4%
34,476 $7.39 Million
Q3 2022

Oct 25, 2022

BUY
$166.97 - $203.72 $147,935 - $180,495
886 Added 2.6%
34,966 $5.84 Million
Q2 2022

Aug 03, 2022

BUY
$173.2 - $205.85 $28,058 - $33,347
162 Added 0.48%
34,080 $5.92 Million
Q1 2022

Apr 25, 2022

BUY
$178.96 - $219.43 $212,962 - $261,121
1,190 Added 3.64%
33,918 $6.6 Million
Q4 2021

Jan 24, 2022

BUY
$199.42 - $227.75 $59,626 - $68,097
299 Added 0.92%
32,728 $6.82 Million
Q3 2021

Oct 04, 2021

SELL
$212.28 - $234.18 $84,275 - $92,969
-397 Reduced 1.21%
32,429 $6.88 Million
Q2 2021

Jul 23, 2021

BUY
$212.5 - $232.95 $98,812 - $108,321
465 Added 1.44%
32,826 $7.2 Million
Q1 2021

Apr 06, 2021

BUY
$195.37 - $218.88 $113,314 - $126,950
580 Added 1.82%
32,361 $7.03 Million
Q4 2020

Jan 21, 2021

SELL
$161.16 - $214.63 $165,994 - $221,068
-1,030 Reduced 3.14%
31,781 $6.76 Million
Q3 2020

Oct 29, 2020

BUY
$141.37 - $172.47 $98,959 - $120,729
700 Added 2.18%
32,811 $5.4 Million
Q2 2020

Jul 01, 2020

BUY
$122.97 - $162.92 $174,617 - $231,346
1,420 Added 4.63%
32,111 $4.64 Million
Q1 2020

Apr 13, 2020

BUY
$103.86 - $183.23 $65,431 - $115,434
630 Added 2.1%
30,691 $4.11 Million
Q4 2019

Jan 09, 2020

BUY
$158.62 - $182.01 $142,758 - $163,809
900 Added 3.09%
30,061 $5.32 Million
Q3 2019

Oct 15, 2019

SELL
$156.49 - $178.4 $177,616 - $202,484
-1,135 Reduced 3.75%
29,161 $4.93 Million
Q2 2019

Jul 09, 2019

BUY
$159.97 - $176.29 $17,596 - $19,391
110 Added 0.36%
30,296 $5.29 Million
Q1 2019

Apr 03, 2019

BUY
$130.07 - $158.92 $31,216 - $38,140
240 Added 0.8%
30,186 $4.8 Million
Q4 2018

Jan 15, 2019

SELL
$124.83 - $161.28 $28,586 - $36,933
-229 Reduced 0.76%
29,946 $3.96 Million
Q3 2018

Oct 05, 2018

SELL
$138.52 - $160.39 $49,867 - $57,740
-360 Reduced 1.18%
30,175 $5.02 Million
Q2 2018

Jul 18, 2018

BUY
$136.51 - $145.93 $62,112 - $66,398
455 Added 1.51%
30,535 $4.4 Million
Q1 2018

Apr 09, 2018

SELL
$137.31 - $158.13 $48,058 - $55,345
-350 Reduced 1.15%
30,080 $4.35 Million
Q4 2017

Jan 18, 2018

BUY
$136.63 - $149.48 $187,183 - $204,787
1,370 Added 4.71%
30,430 $4.67 Million
Q3 2017

Oct 12, 2017

BUY
$129.34 - $135.86 $3.76 Million - $3.95 Million
29,060
29,060 $4.12 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $140B
  • 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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