Commons Capital, LLC Honeywell International Inc Transaction History

Commons Capital, LLC

$90.4 Million
Q3 2024

A detailed history of Commons Capital, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Commons Capital, LLC holds 8,646 shares of HON stock, worth $1.95 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

8,646

Previous 8,422 2.66%

Holding current value

$1.95 Million

Previous $1.8 Million 0.61%

% of portfolio

1.98%

Previous 2.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$196.73 - $220.21 $44,067 - $49,327	224 Added 2.66%	8,646 $1.79 Million
Q2 2024 Aug 02, 2024	BUY	$190.36 - $215.89 $85,662 - $97,150	450 Added 5.64%	8,422 $1.8 Million
Q1 2024 Apr 30, 2024	SELL	$193.01 - $209.0 $22,582 - $24,453	-117 Reduced 1.45%	7,972 $1.64 Million
Q4 2023 Jan 11, 2024	BUY	$176.06 - $209.71 $16,373 - $19,503	93 Added 1.16%	8,089 $1.7 Million
Q3 2023 Nov 03, 2023	BUY	$184.12 - $209.68 $621,405 - $707,670	3,375 Added 73.04%	7,996 $1.48 Million
Q2 2023 Jul 19, 2023	BUY	$189.43 - $207.5 $1,515 - $1,660	8 Added 0.17%	4,621 $958,000
Q1 2023 May 11, 2023	SELL	$184.64 - $216.61 $165,806 - $194,515	-898 Reduced 16.29%	4,613 $881,000
Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $2,228 - $2,860	-13 Reduced 0.24%	5,511 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $10,686 - $13,038	-64 Reduced 1.15%	5,524 $922,000
Q2 2022 Aug 09, 2022	SELL	$173.2 - $205.85 $346 - $411	-2 Reduced 0.04%	5,588 $971,000
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $35,792 - $43,886	200 Added 3.71%	5,590 $1.09 Million
Q4 2021 May 13, 2022	BUY	$199.42 - $227.75 $1.07 Million - $1.23 Million	5,390 New	5,390 $1.12 Million

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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Commons Capital, LLC Honeywell International Inc Transaction History