Camden Capital, LLC Honeywell International Inc Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Camden Capital, LLC holds 3,993 shares of HON stock, worth $902,777. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,993

Previous 1,898 110.38%

Holding current value

$902,777

Previous $405,000 103.7%

% of portfolio

0.09%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.73 - $220.21 $412,149 - $461,339	2,095 Added 110.38%	3,993 $825,000
Q2 2024 Aug 06, 2024	SELL	$190.36 - $215.89 $34,835 - $39,507	-183 Reduced 8.79%	1,898 $405,000
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $153,056 - $165,737	-793 Reduced 27.59%	2,081 $427,000
Q4 2023 Feb 05, 2024	SELL	$176.06 - $209.71 $108,276 - $128,971	-615 Reduced 17.63%	2,874 $602,000
Q3 2023 Nov 03, 2023	BUY	$184.12 - $209.68 $184,856 - $210,518	1,004 Added 40.4%	3,489 $644,000
Q2 2023 Aug 09, 2023	BUY	$189.43 - $207.5 $470,733 - $515,637	2,485 New	2,485 $515,000
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $222,951 - $254,624	1,118 Added 46.97%	3,498 $729,000
Q3 2021 Nov 03, 2021	BUY	$212.28 - $234.18 $117,815 - $129,969	555 Added 30.41%	2,380 $505,000
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $16,362 - $17,937	-77 Reduced 4.05%	1,825 $400,000
Q1 2021 May 10, 2021	SELL	$195.37 - $218.88 $45,911 - $51,436	-235 Reduced 11.0%	1,902 $413,000
Q4 2020 Feb 04, 2021	BUY	$161.16 - $214.63 $73,488 - $97,871	456 Added 27.13%	2,137 $455,000
Q3 2020 Oct 30, 2020	BUY	$141.37 - $172.47 $1,272 - $1,552	9 Added 0.54%	1,681 $277,000
Q2 2020 Aug 11, 2020	BUY	$122.97 - $162.92 $2,459 - $3,258	20 Added 1.21%	1,672 $242,000
Q1 2020 Apr 13, 2020	SELL	$103.86 - $183.23 $81,114 - $143,102	-781 Reduced 32.1%	1,652 $221,000
Q4 2019 Feb 10, 2020	BUY	$158.62 - $182.01 $385,922 - $442,830	2,433 New	2,433 $431,000

Others Institutions Holding HON

# of Institutions

2,755

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 $152B
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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Camden Capital, LLC Honeywell International Inc Transaction History