A detailed history of Compagnie Lombard Odier S Cm A transactions in Honeywell International Inc stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 320,442 shares of HON stock, worth $73.2 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
320,442
Previous 267,679 19.71%
Holding current value
$73.2 Million
Previous $57.2 Million 15.88%
% of portfolio
1.08%
Previous 1.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

BUY
$196.73 - $220.21 $10.4 Million - $11.6 Million
52,763 Added 19.71%
320,442 $66.2 Million
Q2 2024

Jul 18, 2024

BUY
$190.36 - $215.89 $12.5 Million - $14.1 Million
65,472 Added 32.38%
267,679 $57.2 Million
Q1 2024

May 01, 2024

SELL
$193.01 - $209.0 $3.37 Million - $3.65 Million
-17,459 Reduced 7.95%
202,207 $41.5 Million
Q4 2023

Jan 16, 2024

BUY
$176.06 - $209.71 $8.58 Million - $10.2 Million
48,707 Added 28.49%
219,666 $46.1 Million
Q3 2023

Oct 23, 2023

BUY
$184.12 - $209.68 $3.46 Million - $3.94 Million
18,790 Added 12.35%
170,959 $31.6 Million
Q2 2023

Aug 07, 2023

SELL
$189.43 - $207.5 $1.73 Million - $1.9 Million
-9,135 Reduced 5.66%
152,169 $31.6 Million
Q1 2023

May 01, 2023

SELL
$184.64 - $216.61 $1.28 Million - $1.5 Million
-6,925 Reduced 4.12%
161,304 $30.8 Million
Q4 2022

Feb 13, 2023

SELL
$171.41 - $220.05 $20.1 Million - $25.8 Million
-117,346 Reduced 41.09%
168,229 $36 Million
Q3 2022

Nov 09, 2022

SELL
$166.97 - $203.72 $4.27 Million - $5.22 Million
-25,603 Reduced 8.23%
285,575 $47.7 Million
Q2 2022

Aug 11, 2022

SELL
$173.2 - $205.85 $233,993 - $278,103
-1,351 Reduced 0.43%
311,178 $54.1 Million
Q1 2022

Apr 27, 2022

BUY
$178.96 - $219.43 $8.92 Million - $10.9 Million
49,846 Added 18.98%
312,529 $60.8 Million
Q4 2021

Feb 09, 2022

BUY
$199.42 - $227.75 $5.92 Million - $6.76 Million
29,703 Added 12.75%
262,683 $54.8 Million
Q3 2021

Oct 28, 2021

BUY
$212.28 - $234.18 $8.26 Million - $9.11 Million
38,893 Added 20.04%
232,980 $49.4 Million
Q2 2021

Jul 15, 2021

BUY
$212.5 - $232.95 $2.18 Million - $2.39 Million
10,280 Added 5.59%
194,087 $42.6 Million
Q1 2021

Apr 23, 2021

BUY
$195.37 - $218.88 $16.9 Million - $19 Million
86,620 Added 89.13%
183,807 $39.9 Million
Q4 2020

Feb 09, 2021

BUY
$161.16 - $214.63 $2.79 Million - $3.71 Million
17,305 Added 21.66%
97,187 $20.7 Million
Q3 2020

Nov 12, 2020

BUY
$141.37 - $172.47 $6.54 Million - $7.98 Million
46,296 Added 137.84%
79,882 $13.2 Million
Q2 2020

Aug 14, 2020

BUY
$122.97 - $162.92 $487,330 - $645,651
3,963 Added 13.38%
33,586 $4.86 Million
Q1 2020

May 13, 2020

BUY
$103.86 - $183.23 $1.28 Million - $2.26 Million
12,331 Added 71.31%
29,623 $3.96 Million
Q4 2019

Feb 13, 2020

BUY
$158.62 - $182.01 $1.37 Million - $1.57 Million
8,646 Added 100.0%
17,292 $3.06 Million
Q3 2019

Nov 12, 2019

BUY
$156.49 - $178.4 $391,225 - $446,000
2,500 Added 40.68%
8,646 $1.46 Million
Q2 2019

Aug 14, 2019

BUY
$159.97 - $176.29 $303,943 - $334,951
1,900 Added 44.75%
6,146 $1.07 Million
Q1 2019

May 13, 2019

BUY
$130.07 - $158.92 $390,210 - $476,759
3,000 Added 240.77%
4,246 $674,000
Q4 2018

Feb 13, 2019

BUY
$124.83 - $161.28 $30,708 - $39,674
246 Added 24.6%
1,246 $164,000
Q3 2018

Nov 13, 2018

SELL
$138.52 - $160.39 $41,556 - $48,116
-300 Reduced 23.08%
1,000 $167,000
Q2 2018

Aug 10, 2018

SELL
$136.51 - $145.93 $67,845 - $72,527
-497 Reduced 27.66%
1,300 $187,000
Q1 2018

May 11, 2018

SELL
$137.31 - $158.13 $343,824 - $395,957
-2,504 Reduced 58.22%
1,797 $259,000
Q4 2017

Feb 13, 2018

SELL
$136.63 - $149.48 $121,737 - $133,186
-891 Reduced 17.16%
4,301 $660,000
Q3 2017

Nov 14, 2017

BUY
$129.34 - $135.86 $78,250 - $82,195
605 Added 13.19%
5,192 $735,000
Q2 2017

Aug 14, 2017

BUY
N/A
4,587
4,587 $612,000

Others Institutions Holding HON

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
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