Axs Investments LLC Honeywell International Inc Transaction History

Axs Investments LLC

$328 Million
Q4 2024

A detailed history of Axs Investments LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Axs Investments LLC holds 2,238 shares of HON stock, worth $466,667. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,238

Previous 2,141 4.53%

Holding current value

$466,667

Previous $442,000 14.25%

% of portfolio

0.15%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$202.84 - $236.0 $19,675 - $22,892	97 Added 4.53%	2,238 $505,000
Q3 2024 Nov 13, 2024	SELL	$196.73 - $220.21 $237,649 - $266,013	-1,208 Reduced 36.07%	2,141 $442,000
Q2 2024 Aug 13, 2024	BUY	$190.36 - $215.89 $637,515 - $723,015	3,349 New	3,349 $715,000
Q1 2024 Aug 16, 2024	BUY	$193.01 - $209.0 $9,457 - $10,241	49 Added 1.46%	3,398 $697,000
Q4 2023 Feb 09, 2024	SELL	$176.06 - $209.71 $32,218 - $38,376	-183 Reduced 5.47%	3,160 $662,000
Q3 2023 Nov 09, 2023	SELL	$184.12 - $209.68 $23,935 - $27,258	-130 Reduced 3.74%	3,343 $617,000
Q2 2023 Aug 10, 2023	SELL	$189.43 - $207.5 $135,253 - $148,155	-714 Reduced 17.05%	3,473 $720,000
Q1 2023 May 12, 2023	SELL	$184.64 - $216.61 $16,063 - $18,845	-87 Reduced 2.04%	4,187 $800,000
Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $172,781 - $221,810	-1,008 Reduced 19.08%	4,274 $915,000
Q3 2022 Nov 07, 2022	BUY	$166.97 - $203.72 $134,410 - $163,994	805 Added 17.98%	5,282 $882,000
Q2 2022 Aug 11, 2022	SELL	$173.2 - $205.85 $391,258 - $465,015	-2,259 Reduced 33.54%	4,477 $778,000
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $1.55 Million - $1.9 Million	-8,643 Reduced 56.2%	6,736 $1.31 Million
Q4 2021 Feb 09, 2022	BUY	$199.42 - $227.75 $3.07 Million - $3.5 Million	15,379 New	15,379 $3.21 Million
Q3 2021 Nov 05, 2021	SELL	$212.28 - $234.18 $1.54 Million - $1.7 Million	-7,250 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$212.5 - $232.95 $27,412 - $30,050	129 Added 1.81%	7,250 $1.59 Million
Q1 2021 May 10, 2021	BUY	$195.37 - $218.88 $1.39 Million - $1.56 Million	7,121 New	7,121 $1.55 Million

Others Institutions Holding HON

# of Institutions

2,871

Shares Held

508M

Call Options Held

4.84M

Put Options Held

4.11M

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, ...

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Axs Investments LLC Honeywell International Inc Transaction History