Grandview Asset Management LLC Honeywell International Inc Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$193.01 - $209.0 $41,304 - $44,726	-214 Reduced 4.54%	4,504 $924,000
Q4 2023 Jan 11, 2024	SELL	$176.06 - $209.71 $704 - $838	-4 Reduced 0.08%	4,718 $989,000
Q3 2023 Oct 27, 2023	BUY	$184.12 - $209.68 $869,414 - $990,108	4,722 New	4,722 $872,000
Q1 2023 Apr 13, 2023	SELL	$184.64 - $216.61 $49,668 - $58,268	-269 Reduced 5.06%	5,049 $965,000
Q4 2022 Jan 09, 2023	BUY	$171.41 - $220.05 $1,542 - $1,980	9 Added 0.17%	5,318 $1.14 Million
Q3 2022 Oct 11, 2022	SELL	$166.97 - $203.72 $101,016 - $123,250	-605 Reduced 10.23%	5,309 $886,000
Q1 2022 Apr 26, 2022	BUY	$178.96 - $219.43 $21,833 - $26,770	122 Added 2.11%	5,914 $1.15 Million
Q4 2021 Jan 21, 2022	BUY	$199.42 - $227.75 $1.16 Million - $1.32 Million	5,792 New	5,792 $1.21 Million
Q3 2021 Nov 10, 2021	SELL	$212.28 - $234.18 $1.22 Million - $1.35 Million	-5,767 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$212.5 - $232.95 $26,987 - $29,584	-127 Reduced 2.15%	5,767 $1.27 Million
Q1 2021 May 06, 2021	SELL	$195.37 - $218.88 $1.13 Million - $1.26 Million	-5,767 Reduced 99.31%	40 $8,000
Q1 2021 May 06, 2021	BUY	$195.37 - $218.88 $1.14 Million - $1.28 Million	5,854 Added 14635.0%	5,894 $1.28 Million
Q4 2020 Jan 21, 2021	BUY	$161.16 - $214.63 $64,141 - $85,422	398 Added 7.36%	5,807 $1.24 Million
Q3 2020 Oct 30, 2020	SELL	$141.37 - $172.47 $67,857 - $82,785	-480 Reduced 8.15%	5,409 $890,000
Q2 2020 Jul 23, 2020	BUY	$122.97 - $162.92 $724,170 - $959,435	5,889 New	5,889 $852,000
Q1 2020 Apr 09, 2020	SELL	$103.86 - $183.23 $226,726 - $399,991	-2,183 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$158.62 - $182.01 $951 - $1,092	-6 Reduced 0.27%	2,183 $395,000
Q3 2019 Nov 07, 2019	BUY	$156.49 - $178.4 $3,286 - $3,746	21 Added 0.97%	2,189 $359,000
Q2 2019 Jul 18, 2019	SELL	$159.97 - $176.29 $14,557 - $16,042	-91 Reduced 4.03%	2,168 $379,000
Q1 2019 May 07, 2019	SELL	$130.07 - $158.92 $20,551 - $25,109	-158 Reduced 6.54%	2,259 $359,000
Q4 2018 Feb 05, 2019	BUY	$124.83 - $161.28 $301,714 - $389,813	2,417 New	2,417 $319,000

Others Institutions Holding HON

# of Institutions

2,763

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, ...

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