Choreo, LLC Honeywell International Inc Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Choreo, LLC holds 26,802 shares of HON stock, worth $6.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,802

Previous 28,989 7.54%

Holding current value

$6.14 Million

Previous $6.19 Million 10.5%

% of portfolio

0.08%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$196.73 - $220.21 $430,248 - $481,599	-2,187 Reduced 7.54%	26,802 $5.54 Million
Q2 2024 Aug 06, 2024	BUY	$190.36 - $215.89 $3.97 Million - $4.5 Million	20,830 Added 255.3%	28,989 $6.19 Million
Q1 2024 May 02, 2024	SELL	$193.01 - $209.0 $214,241 - $231,990	-1,110 Reduced 11.98%	8,159 $1.67 Million
Q4 2023 Feb 05, 2024	BUY	$176.06 - $209.71 $260,216 - $309,951	1,478 Added 18.97%	9,269 $1.94 Million
Q3 2023 Nov 08, 2023	BUY	$184.12 - $209.68 $42,163 - $48,016	229 Added 3.03%	7,791 $1.44 Million
Q2 2023 Aug 04, 2023	BUY	$189.43 - $207.5 $43,379 - $47,517	229 Added 3.12%	7,562 $1.57 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $615,774 - $722,394	3,335 Added 83.42%	7,333 $1.4 Million
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $5,999 - $7,701	35 Added 0.88%	3,998 $856,000
Q3 2022 Oct 21, 2022	SELL	$166.97 - $203.72 $162,795 - $198,627	-975 Reduced 19.74%	3,963 $662,000
Q2 2022 Aug 11, 2022	BUY	$173.2 - $205.85 $77,074 - $91,603	445 Added 9.9%	4,938 $858,000
Q1 2022 May 02, 2022	SELL	$178.96 - $219.43 $148,178 - $181,688	-828 Reduced 15.56%	4,493 $874,000
Q4 2021 Feb 08, 2022	BUY	$199.42 - $227.75 $81,163 - $92,694	407 Added 8.28%	5,321 $1.11 Million
Q3 2021 Nov 08, 2021	SELL	$212.28 - $234.18 $42,243 - $46,601	-199 Reduced 3.89%	4,914 $1.04 Million
Q4 2020 Feb 04, 2021	SELL	$161.16 - $214.63 $13,215 - $17,599	-82 Reduced 1.58%	5,113 $1.09 Million
Q3 2020 Nov 03, 2020	BUY	$141.37 - $172.47 $141 - $172	1 Added 0.02%	5,195 $855,000
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $82,512 - $109,319	-671 Reduced 11.44%	5,194 $751,000
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $45,802 - $80,804	-441 Reduced 6.99%	5,865 $785,000
Q4 2019 Jun 04, 2020	BUY	$158.62 - $182.01 $1 Million - $1.15 Million	6,306 New	6,306 $1.12 Million
Q2 2018 Jun 04, 2020	SELL	$136.51 - $145.93 $1.51 Million - $1.61 Million	-11,030 Closed	0 $0
Q1 2018 Jun 04, 2020	BUY	$137.31 - $158.13 $1.51 Million - $1.74 Million	11,030 New	11,030 $1.59 Million
Q2 2016 Jun 04, 2020	SELL	N/A	-5,226 Closed	0 $0
Q1 2016 Jun 04, 2020	SELL	N/A	-826 Reduced 13.65%	5,226 $586,000
Q4 2015 Jun 04, 2020	BUY	N/A	55 Added 0.92%	6,052 $627,000
Q3 2015 Jun 04, 2020	BUY	N/A	542 Added 9.94%	5,997 $568,000
Q2 2015 Jun 04, 2020	BUY	N/A	2,000 Added 57.89%	5,455 $556,000
Q1 2015 Jun 04, 2020	SELL	N/A	-599 Reduced 14.78%	3,455 $360,000
Q4 2014 Jun 04, 2020	BUY	N/A	601 Added 17.41%	4,054 $405,000
Q3 2014 Jun 04, 2020	SELL	N/A	-61 Reduced 1.74%	3,453 $322,000
Q2 2014 Jun 04, 2020	BUY	N/A	46 Added 1.33%	3,514 $327,000
Q1 2014 Jun 04, 2020	BUY	N/A	3,468	3,468 $322,000

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 $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, ...

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