Asio Capital, LLC Honeywell International Inc Transaction History

Asio Capital, LLC

$507 Million
Q3 2024

A detailed history of Asio Capital, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Asio Capital, LLC holds 16,013 shares of HON stock, worth $3.66 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

16,013

Previous 15,249 5.01%

Holding current value

$3.66 Million

Previous $3.26 Million 1.66%

% of portfolio

0.65%

Previous 0.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$196.73 - $220.21 $150,301 - $168,240	764 Added 5.01%	16,013 $3.31 Million
Q2 2024 Jul 17, 2024	BUY	$190.36 - $215.89 $55,204 - $62,608	290 Added 1.94%	15,249 $3.26 Million
Q1 2024 Apr 16, 2024	BUY	$193.01 - $209.0 $96,505 - $104,500	500 Added 3.46%	14,959 $3.07 Million
Q4 2023 Jan 11, 2024	BUY	$176.06 - $209.71 $56,163 - $66,897	319 Added 2.26%	14,459 $3.03 Million
Q3 2023 Oct 31, 2023	BUY	$184.12 - $209.68 $2.34 Million - $2.67 Million	12,730 Added 902.84%	14,140 $2.61 Million
Q2 2023 Aug 03, 2023	BUY	$189.43 - $207.5 $12,123 - $13,280	64 Added 4.75%	1,410 $292,000
Q1 2023 Apr 24, 2023	BUY	$184.64 - $216.61 $15,325 - $17,978	83 Added 6.57%	1,346 $257,000
Q3 2022 Oct 27, 2022	SELL	$166.97 - $203.72 $3,673 - $4,481	-22 Reduced 1.71%	1,263 $211,000
Q1 2022 Apr 28, 2022	BUY	$178.96 - $219.43 $42,413 - $52,004	237 Added 22.61%	1,285 $250,000
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $208,992 - $238,682	1,048 New	1,048 $219,000
Q3 2020 Oct 15, 2020	SELL	$141.37 - $172.47 $84,822 - $103,482	-600 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$122.97 - $162.92 $6,148 - $8,145	-50 Reduced 7.69%	600 $87,000
Q1 2020 Apr 28, 2020	SELL	$103.86 - $183.23 $5,193 - $9,161	-50 Reduced 7.14%	650 $87,000
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $111,034 - $127,407	700 New	700 $123,000

Others Institutions Holding HON

# of Institutions

2,761

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

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, ...

More about HON

Track This Portfolio

Portfolio Update

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

News

Stay updated on Asio Capital, LLC with notifications on news.

Account