Empirical Finance, LLC Honeywell International Inc Transaction History

Empirical Finance, LLC

  • $1.7 Billion
  • Q3 2024

A detailed history of Empirical Finance, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Empirical Finance, LLC holds 23,059 shares of HON stock, worth $5.21 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
23,059
Previous 22,626 1.91%
Holding current value
$5.21 Million
Previous $4.83 Million 1.35%
% of portfolio
0.28%
Previous 0.3%

Shares

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

Nov 06, 2024
BUY
$196.73 - $220.21 $85,184 - $95,350
433 Added 1.91%
23,059 $4.77 Million
Q2 2024

Jul 30, 2024
SELL
$190.36 - $215.89 $335,223 - $380,182
-1,761 Reduced 7.22%
22,626 $4.83 Million
Q1 2024

May 06, 2024
BUY
$193.01 - $209.0 $161,163 - $174,515
835 Added 3.55%
24,387 $5.01 Million
Q3 2023

Nov 02, 2023
BUY
$184.12 - $209.68 $397,330 - $452,489
2,158 Added 10.09%
23,552 $4.35 Million
Q2 2023

Jul 27, 2023
BUY
$189.43 - $207.5 $426,406 - $467,082
2,251 Added 11.76%
21,394 $4.44 Million
Q1 2023

Apr 05, 2023
BUY
$184.64 - $216.61 $172,084 - $201,880
932 Added 5.12%
19,143 $3.66 Million
Q4 2022

Jan 24, 2023
BUY
$171.41 - $220.05 $227,118 - $291,566
1,325 Added 7.85%
18,211 $3.9 Million
Q3 2022

Nov 04, 2022
BUY
$166.97 - $203.72 $454,826 - $554,933
2,724 Added 19.23%
16,886 $2.82 Million
Q2 2022

Aug 01, 2022
BUY
$173.2 - $205.85 $129,553 - $153,975
748 Added 5.58%
14,162 $2.46 Million
Q1 2022

Apr 21, 2022
BUY
$178.96 - $219.43 $482,118 - $591,144
2,694 Added 25.13%
13,414 $2.61 Million
Q4 2021

Feb 04, 2022
BUY
$199.42 - $227.75 $373,114 - $426,120
1,871 Added 21.14%
10,720 $2.24 Million
Q3 2021

Nov 12, 2021
BUY
$212.28 - $234.18 $104,229 - $114,982
491 Added 5.87%
8,849 $1.88 Million
Q2 2021

Aug 10, 2021
BUY
$212.5 - $232.95 $243,312 - $266,727
1,145 Added 15.87%
8,358 $1.83 Million
Q4 2020

Feb 02, 2021
BUY
$161.16 - $214.63 $200,321 - $266,785
1,243 Added 20.82%
7,213 $1.53 Million
Q3 2020

Oct 28, 2020
BUY
$141.37 - $172.47 $594,602 - $725,408
4,206 Added 238.44%
5,970 $983,000
Q3 2020

Oct 26, 2020
SELL
$141.37 - $172.47 $431,602 - $526,550
-3,053 Reduced 63.38%
1,764 $298,000
Q2 2020

Jul 20, 2020
BUY
$122.97 - $162.92 $592,346 - $784,785
4,817 New
4,817 $696,000
Q2 2020

Jul 20, 2020
SELL
$122.97 - $162.92 $520,900 - $690,129
-4,236 Closed
0 $0
Q1 2020

Apr 16, 2020
BUY
$103.86 - $183.23 $153,608 - $270,997
1,479 Added 53.65%
4,236 $567,000
Q4 2019

Jan 27, 2020
BUY
$158.62 - $182.01 $157,509 - $180,735
993 Added 56.29%
2,757 $488,000
Q3 2019

Oct 30, 2019
BUY
$156.49 - $178.4 $5,007 - $5,708
32 Added 1.85%
1,764 $298,000
Q2 2019

Jul 09, 2019
SELL
$159.97 - $176.29 $5,279 - $5,817
-33 Reduced 1.87%
1,732 $302,000
Q1 2019

May 10, 2019
BUY
$130.07 - $158.92 $229,573 - $280,493
1,765 New
1,765 $280,000
Q4 2018

Jan 22, 2019
SELL
$124.83 - $161.28 $182,751 - $236,113
-1,464 Closed
0 $0
Q3 2018

Oct 18, 2018
BUY
$138.52 - $160.39 $202,793 - $234,810
1,464 New
1,464 $244,000
Q2 2018

Jul 09, 2018
SELL
$136.51 - $145.93 $240,940 - $257,566
-1,765 Closed
0 $0
Q1 2018

May 10, 2019
BUY
$137.31 - $158.13 $242,352 - $279,099
1,765 New
1,765 $280,000
Q4 2017

Feb 01, 2018
SELL
$136.63 - $149.48 $269,844 - $295,223
-1,975 Closed
0 $0
Q3 2017

Oct 31, 2017
BUY
$129.34 - $135.86 $43,458 - $45,648
336 Added 20.5%
1,975 $280,000
Q2 2017

Aug 10, 2017
BUY
N/A
1,639
1,639 $219,000

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

HON Quotes by TradingView
  • 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

Track Empirical Finance, LLC Portfolio

Follow Empirical Finance, 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 Empirical Finance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Finance, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email