Doliver Advisors, LP Honeywell International Inc Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

A detailed history of Doliver Advisors, LP transactions in Honeywell International Inc stock. As of the latest transaction made, Doliver Advisors, LP holds 5,764 shares of HON stock, worth $1.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,764

Previous 5,880 1.97%

Holding current value

$1.3 Million

Previous $1.26 Million 5.1%

% of portfolio

0.34%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$196.73 - $220.21 $22,820 - $25,544	-116 Reduced 1.97%	5,764 $1.19 Million
Q2 2024 Jul 12, 2024	SELL	$190.36 - $215.89 $18,464 - $20,941	-97 Reduced 1.62%	5,880 $1.26 Million
Q1 2024 Apr 12, 2024	BUY	$193.01 - $209.0 $8,106 - $8,778	42 Added 0.71%	5,977 $1.23 Million
Q4 2023 Jan 03, 2024	BUY	$176.06 - $209.71 $1,056 - $1,258	6 Added 0.1%	5,935 $1.24 Million
Q3 2023 Oct 10, 2023	BUY	$184.12 - $209.68 $14,913 - $16,984	81 Added 1.39%	5,929 $1.1 Million
Q2 2023 Aug 07, 2023	BUY	$189.43 - $207.5 $24,625 - $26,975	130 Added 2.27%	5,848 $1.21 Million
Q1 2023 May 12, 2023	BUY	$184.64 - $216.61 $50,775 - $59,567	275 Added 5.05%	5,718 $1.09 Million
Q4 2022 Feb 07, 2023	SELL	$171.41 - $220.05 $3,428 - $4,401	-20 Reduced 0.37%	5,443 $1.17 Million
Q3 2022 Nov 09, 2022	BUY	$166.97 - $203.72 $834 - $1,018	5 Added 0.09%	5,463 $912,000
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $19,918 - $23,672	-115 Reduced 2.06%	5,458 $949,000
Q1 2022 May 09, 2022	BUY	$178.96 - $219.43 $32,749 - $40,155	183 Added 3.4%	5,573 $1.08 Million
Q4 2021 Feb 07, 2022	BUY	$199.42 - $227.75 $112,871 - $128,906	566 Added 11.73%	5,390 $1.03 Million
Q3 2021 Nov 03, 2021	BUY	$212.28 - $234.18 $143,925 - $158,774	678 Added 16.35%	4,824 $1.02 Million
Q2 2021 Aug 06, 2021	BUY	$212.5 - $232.95 $111,562 - $122,298	525 Added 14.5%	4,146 $909,000
Q1 2021 May 07, 2021	BUY	$195.37 - $218.88 $305,949 - $342,766	1,566 Added 76.2%	3,621 $786,000
Q4 2020 Feb 04, 2021	SELL	$161.16 - $214.63 $35,294 - $47,003	-219 Reduced 9.63%	2,055 $437,000
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $3,534 - $4,311	-25 Reduced 1.09%	2,274 $374,000
Q2 2020 Aug 10, 2020	BUY	$122.97 - $162.92 $60,993 - $80,808	496 Added 27.51%	2,299 $332,000
Q1 2020 Apr 28, 2020	BUY	$103.86 - $183.23 $57,434 - $101,326	553 Added 44.24%	1,803 $252,000
Q4 2019 Jan 27, 2020	SELL	$158.62 - $182.01 $2,855 - $3,276	-18 Reduced 1.42%	1,250 $221,000
Q3 2019 Nov 04, 2019	BUY	$156.49 - $178.4 $938 - $1,070	6 Added 0.48%	1,268 $207,000
Q2 2019 Jul 25, 2019	SELL	$159.97 - $176.29 $6,078 - $6,699	-38 Reduced 2.92%	1,262 $220,000
Q1 2019 May 13, 2019	BUY	$130.07 - $158.92 $169,091 - $206,595	1,300 New	1,300 $207,000
Q4 2018 Jan 31, 2019	SELL	$124.83 - $161.28 $156,037 - $201,600	-1,250 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$138.52 - $160.39 $47,096 - $54,532	-340 Reduced 21.38%	1,250 $208,000
Q1 2018 May 08, 2018	BUY	$137.31 - $158.13 $218,322 - $251,426	1,590 New	1,590 $0

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, ...

More about HON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Doliver Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Doliver Advisors, LP with notifications on news.

Account

Doliver Advisors, LP Honeywell International Inc Transaction History