Camelot Portfolios, LLC Honeywell International Inc Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$190.36 - $215.89 $512,258 - $580,959	2,691 New	2,691 $574,000
Q4 2023 Jan 23, 2024	BUY	$176.06 - $209.71 $463,037 - $551,537	2,630 New	2,630 $551,000
Q2 2023 Jul 25, 2023	BUY	$189.43 - $207.5 $5,114 - $5,602	27 Added 1.33%	2,054 $426,000
Q1 2023 Apr 20, 2023	BUY	$184.64 - $216.61 $6,093 - $7,148	33 Added 1.65%	2,027 $387,000
Q4 2022 Jan 25, 2023	BUY	$171.41 - $220.05 $341,791 - $438,779	1,994 New	1,994 $0
Q2 2022 Jul 18, 2022	SELL	$173.2 - $205.85 $13,336 - $15,850	-77 Reduced 3.63%	2,043 $355,000
Q1 2022 Apr 20, 2022	SELL	$178.96 - $219.43 $278,998 - $342,091	-1,559 Reduced 42.38%	2,120 $413,000
Q4 2021 Jan 04, 2022	BUY	$199.42 - $227.75 $368,528 - $420,882	1,848 Added 100.93%	3,679 $767,000
Q3 2021 Nov 04, 2021	SELL	$212.28 - $234.18 $314,386 - $346,820	-1,481 Reduced 44.72%	1,831 $389,000
Q2 2021 Jul 28, 2021	SELL	$212.5 - $232.95 $34,425 - $37,737	-162 Reduced 4.66%	3,312 $727,000
Q1 2021 Apr 21, 2021	BUY	$195.37 - $218.88 $339,357 - $380,194	1,737 Added 100.0%	3,474 $754,000
Q4 2020 Jan 27, 2021	BUY	$161.16 - $214.63 $61,563 - $81,988	382 Added 28.19%	1,737 $370,000
Q3 2020 Oct 19, 2020	BUY	$141.37 - $172.47 $191,556 - $233,696	1,355 New	1,355 $223,000
Q2 2020 Jul 30, 2020	SELL	$122.97 - $162.92 $302,506 - $400,783	-2,460 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$103.86 - $183.23 $94,720 - $167,105	912 Added 58.91%	2,460 $329,000
Q4 2019 Jan 16, 2020	BUY	$158.62 - $182.01 $35,055 - $40,224	221 Added 16.65%	1,548 $274,000
Q3 2019 Oct 15, 2019	BUY	$156.49 - $178.4 $207,662 - $236,736	1,327 New	1,327 $225,000
Q2 2019 Jul 19, 2019	SELL	$159.97 - $176.29 $283,146 - $312,033	-1,770 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$124.83 - $161.28 $4,993 - $6,451	-40 Reduced 2.21%	1,770 $234,000
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $27,704 - $32,077	-200 Reduced 9.95%	1,810 $301,000
Q2 2018 Aug 13, 2018	BUY	$136.51 - $145.93 $274,385 - $293,319	2,010 New	2,010 $290,000

Others Institutions Holding HON

# of Institutions

2,758

Shares Held

503M

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 $155B
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 Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.

Account