Delta Asset Management LLC Honeywell International Inc Transaction History

Delta Asset Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Delta Asset Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Delta Asset Management LLC holds 210,746 shares of HON stock, worth $48.1 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares
210,746
Previous 212,469 0.81%
Holding current value
$48.1 Million
Previous $45.4 Million 3.98%
% of portfolio
3.76%
Previous 4.11%

Shares

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

Nov 07, 2024
SELL
$196.73 - $220.21 $338,965 - $379,421
-1,723 Reduced 0.81%
210,746 $43.6 Million
Q2 2024

Aug 12, 2024
SELL
$190.36 - $215.89 $392,903 - $445,596
-2,064 Reduced 0.96%
212,469 $45.4 Million
Q1 2024

May 13, 2024
BUY
$193.01 - $209.0 $348,383 - $377,245
1,805 Added 0.85%
214,533 $44 Million
Q4 2023

Feb 09, 2024
BUY
$176.06 - $209.71 $276,414 - $329,244
1,570 Added 0.74%
212,728 $44.6 Million
Q3 2023

Nov 09, 2023
BUY
$184.12 - $209.68 $632,452 - $720,250
3,435 Added 1.65%
211,158 $39 Million
Q2 2023

Aug 10, 2023
BUY
$189.43 - $207.5 $474,332 - $519,580
2,504 Added 1.22%
207,723 $43.1 Million
Q1 2023

May 12, 2023
SELL
$184.64 - $216.61 $55,207 - $64,766
-299 Reduced 0.15%
205,219 $39.2 Million
Q4 2022

Feb 13, 2023
SELL
$171.41 - $220.05 $365,960 - $469,806
-2,135 Reduced 1.03%
205,518 $44 Million
Q3 2022

Nov 09, 2022
SELL
$166.97 - $203.72 $223,238 - $272,373
-1,337 Reduced 0.64%
207,653 $34.7 Million
Q2 2022

Aug 11, 2022
SELL
$173.2 - $205.85 $552,854 - $657,073
-3,192 Reduced 1.5%
208,990 $36.3 Million
Q1 2022

May 12, 2022
BUY
$178.96 - $219.43 $265,218 - $325,195
1,482 Added 0.7%
212,182 $41.3 Million
Q4 2021

Feb 09, 2022
BUY
$199.42 - $227.75 $486,983 - $556,165
2,442 Added 1.17%
210,700 $43.9 Million
Q3 2021

Nov 03, 2021
BUY
$212.28 - $234.18 $370,216 - $408,409
1,744 Added 0.84%
208,258 $44.2 Million
Q2 2021

Aug 02, 2021
SELL
$212.5 - $232.95 $191,250 - $209,655
-900 Reduced 0.43%
206,514 $45.3 Million
Q1 2021

Apr 28, 2021
BUY
$195.37 - $218.88 $257,497 - $288,483
1,318 Added 0.64%
207,414 $45 Million
Q4 2020

Feb 02, 2021
SELL
$161.16 - $214.63 $321,030 - $427,542
-1,992 Reduced 0.96%
206,096 $43.8 Million
Q3 2020

Oct 28, 2020
BUY
$141.37 - $172.47 $198,483 - $242,147
1,404 Added 0.68%
208,088 $34.3 Million
Q2 2020

Jul 23, 2020
BUY
$122.97 - $162.92 $328,698 - $435,485
2,673 Added 1.31%
206,684 $29.9 Million
Q1 2020

Apr 27, 2020
SELL
$103.86 - $183.23 $168,045 - $296,466
-1,618 Reduced 0.79%
204,011 $27.3 Million
Q4 2019

Jan 31, 2020
SELL
$158.62 - $182.01 $175,909 - $201,849
-1,109 Reduced 0.54%
205,629 $36.4 Million
Q3 2019

Oct 31, 2019
BUY
$156.49 - $178.4 $223,937 - $255,290
1,431 Added 0.7%
206,738 $35 Million
Q2 2019

Jul 26, 2019
SELL
$159.97 - $176.29 $314,021 - $346,057
-1,963 Reduced 0.95%
205,307 $35.8 Million
Q1 2019

Apr 30, 2019
SELL
$130.07 - $158.92 $1.08 Million - $1.32 Million
-8,281 Reduced 3.84%
207,270 $32.9 Million
Q4 2018

Feb 08, 2019
SELL
$124.83 - $161.28 $257,274 - $332,398
-2,061 Reduced 0.95%
215,551 $28.5 Million
Q3 2018

Oct 22, 2018
BUY
$138.52 - $160.39 $501,719 - $580,932
3,622 Added 1.69%
217,612 $36.2 Million
Q2 2018

Jul 23, 2018
BUY
$136.51 - $145.93 $25,936 - $27,726
190 Added 0.09%
213,990 $30.8 Million
Q1 2018

Apr 26, 2018
SELL
$137.31 - $158.13 $132,092 - $152,121
-962 Reduced 0.45%
213,800 $30.9 Million
Q4 2017

Jan 23, 2018
SELL
$136.63 - $149.48 $127,749 - $139,763
-935 Reduced 0.43%
214,762 $32.9 Million
Q3 2017

Oct 26, 2017
BUY
$129.34 - $135.86 $27.9 Million - $29.3 Million
215,697
215,697 $30.6 Million

Others Institutions Holding HON

# of Institutions
2,761
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • 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

Track Delta Asset Management LLC Portfolio

Follow Delta Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email