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HON

HON - Honeywell International Inc Stock Price, Fair Value and News

196.05USD+0.47 (+0.24%)Delayed as of 23 Apr 2024, 03:33 pm ET

Which funds bought or sold HON recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-04-19EVERETT HARRIS & CO /CA/REDUCED Premium Premium Premium Premium7,427
2024-04-19ARVEST INVESTMENTS, INC.REDUCED Premium Premium Premium Premium6,224
2024-04-19ALBION FINANCIAL GROUP /UTREDUCED Premium Premium Premium Premium61,224
2024-04-19TRUST CO OF OKLAHOMAREDUCED Premium Premium Premium Premium19,504
2024-04-19BOURGEON CAPITAL MANAGEMENT LLCADDED Premium Premium Premium Premium78,357
2024-04-19FORVIS Wealth Advisors, LLCADDED Premium Premium Premium Premium4,267
2024-04-19State of Alaska, Department of RevenueADDED Premium Premium Premium Premium71,522
2024-04-19Fruth Investment ManagementUNCHANGED Premium Premium Premium Premium10,122
2024-04-19Wallington Asset Management, LLCADDED Premium Premium Premium Premium81,191
2024-04-19Ipswich Investment Management Co., Inc.REDUCED Premium Premium Premium Premium16,219
2024-04-19Mesirow Financial Investment Management, Inc.SOLD OFF Premium Premium Premium Premium-
2024-04-19Sumitomo Mitsui Trust Holdings, Inc.REDUCED Premium Premium Premium Premium1,937,110
2024-04-19Cutler Group LLC / CAREDUCED Premium Premium Premium Premium664
2024-04-19Westside Investment Management, Inc.REDUCED Premium Premium Premium Premium325
2024-04-19E&G Advisors, LPNEW Premium Premium Premium Premium1,018
2024-04-19Tradewinds Capital Management, LLCUNCHANGED Premium Premium Premium Premium7,724
2024-04-19TRUST POINT INC.REDUCED Premium Premium Premium Premium12,109
2024-04-19Covea FinanceREDUCED Premium Premium Premium Premium171,968
2024-04-19Community Bank & Trust, Waco, TexasADDED Premium Premium Premium Premium1,913
2024-04-19Cornerstone Wealth Management, LLCREDUCED Premium Premium Premium Premium3,303
2024-04-19SIMON QUICK ADVISORS, LLCADDED Premium Premium Premium Premium4,424
2024-04-19Valeo Financial Advisors, LLCREDUCED Premium Premium Premium Premium22,295
2024-04-19Kovack Advisors, Inc.ADDED Premium Premium Premium Premium3,682
2024-04-19Monument Capital ManagementREDUCED Premium Premium Premium Premium1,218
2024-04-19Uncommon Cents Investing LLCREDUCED Premium Premium Premium Premium4,217

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Which funds are the top buyers of HON?

Fund Name# Shares$ Value% Port.
VANGUARD GROUP INC61,125,90012,818,700,000 0.28%
BlackRock Inc.42,313,3008,873,520,000 0.23%
STATE STREET CORP30,867,6006,473,240,000 0.32%
WELLINGTON MANAGEMENT GROUP LLP19,692,7004,129,750,000 0.77%
MORGAN STANLEY17,161,9003,599,030,000 0.32%
Newport Trust Company, LLC15,678,0003,287,830,000 8.77%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/15,035,8003,153,160,000 1.02%
BANK OF AMERICA CORP /DE/13,769,8002,887,670,000 0.29%
GEODE CAPITAL MANAGEMENT, LLC13,272,8002,776,070,000 0.29%
JPMORGAN CHASE & CO11,588,2002,430,160,000 0.23%

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Which funds have put a big percent of portfolio in HON?

Fund Name$ Value% Port.
Newport Trust Company, LLC3,287,830,000 8.77%
Gabalex Capital Management LLC13,358,000 7.37%
Unisphere Establishment682,606,000 7.06%
Eos Focused Equity Management, L.P.5,774,000 6.83%
MANA Advisors LLC207,000 6.76%
CINCINNATI CASUALTY CO10,485,500 6.15%
Phraction Management LLC14,834,000 6.13%
Sandbar Asset Management LLP1,548,000 5.08%
J. Stern & Co. LLP27,567,600 5.02%
Shellback Capital, LP55,058,900 4.83%

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Trend of No. of funds that hold HON

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
Unisphere Establishment682,606,000
Laurion Capital Management LP75,474,800
First Financial Bankshares Inc72,579,800
GROUPAMA ASSET MANAGMENT33,219,000
GROUPAMA ASSET MANAGMENT33,219,000
J. Stern & Co. LLP27,567,600
Sanibel Captiva Trust Company, Inc.27,229,600
J. Goldman & Co LP26,301,400