55 I, LLC Honeywell International Inc Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, 55 I, LLC holds 11,738 shares of HON stock, worth $2.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,738

Previous 4,707 149.37%

Holding current value

$2.44 Million

Previous $818,000 139.61%

% of portfolio

0.05%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $1.17 Million - $1.43 Million	7,031 Added 149.37%	11,738 $1.96 Million
Q2 2022 Aug 12, 2022	SELL	$173.2 - $205.85 $275,734 - $327,713	-1,592 Reduced 25.27%	4,707 $818,000
Q1 2022 May 11, 2022	SELL	$178.96 - $219.43 $52,256 - $64,073	-292 Reduced 4.43%	6,299 $1.23 Million
Q4 2021 Feb 09, 2022	SELL	$199.42 - $227.75 $505,330 - $577,118	-2,534 Reduced 27.77%	6,591 $1.37 Million
Q3 2021 Nov 09, 2021	BUY	$212.28 - $234.18 $741,494 - $817,990	3,493 Added 62.02%	9,125 $1.94 Million
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $111,137 - $121,832	523 Added 10.24%	5,632 $1.24 Million
Q1 2021 May 03, 2021	BUY	$195.37 - $218.88 $51,382 - $57,565	263 Added 5.43%	5,109 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $780,981 - $1.04 Million	4,846 New	4,846 $1.03 Million
Q2 2020 Aug 13, 2020	SELL	$122.97 - $162.92 $441,462 - $584,882	-3,590 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$103.86 - $183.23 $6,958 - $12,276	-67 Reduced 1.83%	3,590 $515,000
Q4 2019 Jan 14, 2020	SELL	$158.62 - $182.01 $7,931 - $9,100	-50 Reduced 1.35%	3,657 $647,000
Q3 2019 Jan 10, 2020	SELL	$156.49 - $178.4 $23,786 - $27,116	-152 Reduced 3.94%	3,707 $627,000
Q2 2019 Jan 10, 2020	BUY	$159.97 - $176.29 $617,324 - $680,303	3,859 New	3,859 $674,000

Others Institutions Holding HON

# of Institutions

2,706

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

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, ...

More about HON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.

Account