Fundamentun, LLC Honeywell International Inc Transaction History

Fundamentun, LLC

$1.57 Billion
Q4 2024

A detailed history of Fundamentun, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Fundamentun, LLC holds 7,980 shares of HON stock, worth $1.62 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,980

Previous 18,358 56.53%

Holding current value

$1.62 Million

Previous $3.79 Million 52.5%

% of portfolio

0.12%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$202.84 - $236.0 $2.11 Million - $2.45 Million	-10,378 Reduced 56.53%	7,980 $1.8 Million
Q3 2024 Oct 17, 2024	BUY	$196.73 - $220.21 $214,042 - $239,588	1,088 Added 6.3%	18,358 $3.79 Million
Q2 2024 Jul 24, 2024	SELL	$190.36 - $215.89 $1.05 Million - $1.19 Million	-5,511 Reduced 24.19%	17,270 $3.69 Million
Q1 2024 Apr 16, 2024	BUY	$193.01 - $209.0 $214,434 - $232,199	1,111 Added 5.13%	22,781 $4.68 Million
Q4 2023 Jan 24, 2024	BUY	$176.06 - $209.71 $174,475 - $207,822	991 Added 4.79%	21,670 $4.54 Million
Q3 2023 Oct 24, 2023	BUY	$184.12 - $209.68 $473,924 - $539,716	2,574 Added 14.22%	20,679 $3.82 Million
Q2 2023 Jul 18, 2023	BUY	$189.43 - $207.5 $93,957 - $102,920	496 Added 2.82%	18,105 $3.76 Million
Q1 2023 May 01, 2023	BUY	$184.64 - $216.61 $48,744 - $57,185	264 Added 1.52%	17,609 $3.37 Million
Q4 2022 Jan 19, 2023	BUY	$171.41 - $220.05 $12,684 - $16,283	74 Added 0.43%	17,345 $0
Q3 2022 Oct 24, 2022	SELL	$166.97 - $203.72 $171,645 - $209,424	-1,028 Reduced 5.62%	17,271 $2.88 Million
Q2 2022 Sep 06, 2022	BUY	$173.2 - $205.85 $123,318 - $146,565	712 Added 4.05%	18,299 $3.18 Million
Q1 2022 Apr 26, 2022	BUY	$178.96 - $219.43 $185,581 - $227,548	1,037 Added 6.27%	17,587 $3.42 Million
Q4 2021 Jan 14, 2022	BUY	$199.42 - $227.75 $91,134 - $104,081	457 Added 2.84%	16,550 $3.45 Million
Q3 2021 Oct 19, 2021	BUY	$212.28 - $234.18 $667,620 - $736,496	3,145 Added 24.29%	16,093 $3.42 Million
Q2 2021 Jul 19, 2021	BUY	$212.5 - $232.95 $256,700 - $281,403	1,208 Added 10.29%	12,948 $2.84 Million
Q1 2021 Apr 27, 2021	SELL	$195.37 - $218.88 $182,084 - $203,996	-932 Reduced 7.35%	11,740 $2.55 Million
Q4 2020 Jan 29, 2021	BUY	$161.16 - $214.63 $533,600 - $710,639	3,311 Added 35.37%	12,672 $2.7 Million
Q3 2020 Oct 29, 2020	SELL	$141.37 - $172.47 $94,152 - $114,865	-666 Reduced 6.64%	9,361 $1.54 Million
Q2 2020 Jul 28, 2020	BUY	$122.97 - $162.92 $197,243 - $261,323	1,604 Added 19.04%	10,027 $1.45 Million
Q1 2020 May 04, 2020	BUY	$103.86 - $183.23 $353,643 - $623,898	3,405 Added 67.86%	8,423 $1.13 Million
Q4 2019 Jan 29, 2020	BUY	$158.62 - $182.01 $216,833 - $248,807	1,367 Added 37.44%	5,018 $888,000
Q3 2019 Nov 12, 2019	BUY	$156.49 - $178.4 $82,470 - $94,016	527 Added 16.87%	3,651 $618,000
Q2 2019 Aug 06, 2019	BUY	$159.97 - $176.29 $51,190 - $56,412	320 Added 11.41%	3,124 $545,000
Q1 2019 May 07, 2019	BUY	$130.07 - $158.92 $364,716 - $445,611	2,804 New	2,804 $446,000

Others Institutions Holding HON

# of Institutions

2,991

Shares Held

527M

Call Options Held

7.48M

Put Options Held

5.76M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $136B
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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