Essex LLC Honeywell International Inc Transaction History

Essex LLC

$470 Million
Q4 2024

A detailed history of Essex LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Essex LLC holds 14,839 shares of HON stock, worth $3.32 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

14,839

Previous 15,684 5.39%

Holding current value

$3.32 Million

Previous $3.24 Million 3.36%

% of portfolio

0.71%

Previous 0.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$202.84 - $236.0 $171,399 - $199,420	-845 Reduced 5.39%	14,839 $3.35 Million
Q3 2024 Oct 18, 2024	SELL	$196.73 - $220.21 $108,004 - $120,895	-549 Reduced 3.38%	15,684 $3.24 Million
Q2 2024 Jul 22, 2024	SELL	$190.36 - $215.89 $109,457 - $124,136	-575 Reduced 3.42%	16,233 $3.47 Million
Q1 2024 May 03, 2024	SELL	$193.01 - $209.0 $203,046 - $219,868	-1,052 Reduced 5.89%	16,808 $3.45 Million
Q4 2023 Jan 29, 2024	SELL	$176.06 - $209.71 $42,958 - $51,169	-244 Reduced 1.35%	17,860 $3.75 Million
Q3 2023 Oct 16, 2023	SELL	$184.12 - $209.68 $107,526 - $122,453	-584 Reduced 3.13%	18,104 $3.34 Million
Q2 2023 Jul 31, 2023	SELL	$189.43 - $207.5 $288,123 - $315,607	-1,521 Reduced 7.53%	18,688 $3.88 Million
Q4 2022 Jan 30, 2023	BUY	$171.41 - $220.05 $62,221 - $79,878	363 Added 1.83%	20,209 $4.33 Million
Q3 2022 Nov 07, 2022	SELL	$166.97 - $203.72 $9,684 - $11,815	-58 Reduced 0.29%	19,846 $3.31 Million
Q2 2022 Aug 01, 2022	BUY	$173.2 - $205.85 $239,708 - $284,896	1,384 Added 7.47%	19,904 $3.46 Million
Q1 2022 Apr 20, 2022	BUY	$178.96 - $219.43 $144,957 - $177,738	810 Added 4.57%	18,520 $3.6 Million
Q4 2021 Jan 28, 2022	BUY	$199.42 - $227.75 $124,438 - $142,116	624 Added 3.65%	17,710 $3.69 Million
Q3 2021 Oct 21, 2021	BUY	$212.28 - $234.18 $3.63 Million - $4 Million	17,086 New	17,086 $3.63 Million

Others Institutions Holding HON

# of Institutions

2,821

Shares Held

503M

Call Options Held

4.69M

Put Options Held

4.07M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $150B
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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