Colony Group LLC Honeywell International Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Colony Group LLC holds 80,589 shares of HON stock, worth $18.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

80,589

Previous 81,854 1.55%

Holding current value

$18.5 Million

Previous $17 Million 12.35%

% of portfolio

0.22%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $232,911 - $265,245	-1,265 Reduced 1.55%	80,589 $14.9 Million
Q2 2023 Aug 15, 2023	SELL	$189.43 - $207.5 $156,469 - $171,395	-826 Reduced 1.0%	81,854 $17 Million
Q1 2023 May 16, 2023	SELL	$184.64 - $216.61 $1.46 Million - $1.71 Million	-7,881 Reduced 8.7%	82,680 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $1.17 Million - $1.5 Million	6,839 Added 8.17%	90,561 $19.4 Million
Q3 2022 Nov 15, 2022	BUY	$166.97 - $203.72 $185,670 - $226,536	1,112 Added 1.35%	83,722 $14 Million
Q2 2022 Aug 16, 2022	BUY	$173.2 - $205.85 $2.2 Million - $2.61 Million	12,702 Added 18.17%	82,610 $14.4 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $6.98 Million - $8.56 Million	38,999 Added 126.17%	69,908 $13.6 Million
Q4 2021 Feb 15, 2022	BUY	$199.42 - $227.75 $3.28 Million - $3.74 Million	16,433 Added 113.52%	30,909 $6.45 Million
Q3 2021 Nov 17, 2021	SELL	$212.28 - $234.18 $47,550 - $52,456	-224 Reduced 1.52%	14,476 $3.07 Million
Q2 2021 Aug 18, 2021	SELL	$212.5 - $232.95 $160,012 - $175,411	-753 Reduced 4.87%	14,700 $3.22 Million
Q1 2021 May 21, 2021	SELL	$195.37 - $218.88 $272,541 - $305,337	-1,395 Reduced 8.28%	15,453 $3.35 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $108,944 - $145,089	676 Added 4.18%	16,848 $3.58 Million
Q3 2020 Nov 17, 2020	SELL	$141.37 - $172.47 $191,697 - $233,869	-1,356 Reduced 7.74%	16,172 $2.66 Million
Q2 2020 Aug 13, 2020	SELL	$122.97 - $162.92 $552,258 - $731,673	-4,491 Reduced 20.4%	17,528 $2.53 Million
Q1 2020 May 18, 2020	SELL	$103.86 - $183.23 $109,468 - $193,124	-1,054 Reduced 4.57%	22,019 $2.95 Million
Q4 2019 Feb 18, 2020	BUY	$158.62 - $182.01 $1.48 Million - $1.7 Million	9,352 Added 68.16%	23,073 $4.08 Million
Q3 2019 Nov 26, 2019	BUY	$156.49 - $178.4 $24,412 - $27,830	156 Added 1.15%	13,721 $2.32 Million
Q2 2019 Aug 19, 2019	BUY	$159.97 - $176.29 $864,477 - $952,671	5,404 Added 66.22%	13,565 $2.37 Million
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $180,667 - $220,739	1,389 Added 20.51%	8,161 $1.3 Million
Q4 2018 Feb 15, 2019	SELL	$124.83 - $161.28 $96,743 - $124,992	-775 Reduced 10.27%	6,772 $895,000
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $46,681 - $54,051	-337 Reduced 4.27%	7,547 $1.26 Million
Q2 2018 Aug 15, 2018	BUY	$136.51 - $145.93 $36,175 - $38,671	265 Added 3.48%	7,884 $1.14 Million
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $355,632 - $409,556	2,590 Added 51.5%	7,619 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $119,551 - $130,794	875 Added 21.06%	5,029 $771,000
Q3 2017 Nov 15, 2017	BUY	$129.34 - $135.86 $537,278 - $564,362	4,154	4,154 $589,000

Others Institutions Holding HON

# of Institutions

2,751

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 Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account