Ieq Capital, LLC Honeywell International Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 53,647 shares of HON stock, worth $12.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

53,647

Previous 48,216 11.26%

Holding current value

$12.1 Million

Previous $10.3 Million 7.7%

% of portfolio

0.14%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $1.07 Million - $1.2 Million	5,431 Added 11.26%	53,647 $11.1 Million
Q2 2024 Aug 12, 2024	BUY	$190.36 - $215.89 $797,037 - $903,931	4,187 Added 9.51%	48,216 $10.3 Million
Q1 2024 May 08, 2024	BUY	$193.01 - $209.0 $112,910 - $122,265	585 Added 1.35%	44,029 $9.04 Million
Q4 2023 Feb 07, 2024	BUY	$176.06 - $209.71 $290,322 - $345,811	1,649 Added 3.95%	43,444 $9.11 Million
Q3 2023 Nov 03, 2023	BUY	$184.12 - $209.68 $371,554 - $423,134	2,018 Added 5.07%	41,795 $7.72 Million
Q2 2023 Aug 07, 2023	BUY	$189.43 - $207.5 $2.11 Million - $2.31 Million	11,145 Added 38.92%	39,777 $8.25 Million
Q1 2023 May 01, 2023	SELL	$184.64 - $216.61 $47,452 - $55,668	-257 Reduced 0.89%	28,632 $5.47 Million
Q4 2022 Feb 03, 2023	BUY	$171.41 - $220.05 $1.07 Million - $1.37 Million	6,223 Added 27.46%	28,889 $6.19 Million
Q3 2022 Nov 03, 2022	SELL	$166.97 - $203.72 $16,029 - $19,557	-96 Reduced 0.42%	22,666 $3.78 Million
Q2 2022 Jul 27, 2022	BUY	$173.2 - $205.85 $1.11 Million - $1.32 Million	6,432 Added 39.39%	22,762 $3.96 Million
Q1 2022 Apr 26, 2022	BUY	$178.96 - $219.43 $155,874 - $191,123	871 Added 5.63%	16,330 $3.18 Million
Q4 2021 Jan 31, 2022	SELL	$199.42 - $227.75 $336,022 - $383,758	-1,685 Reduced 9.83%	15,459 $3.22 Million
Q3 2021 Nov 09, 2021	BUY	$212.28 - $234.18 $767,179 - $846,326	3,614 Added 26.71%	17,144 $3.64 Million
Q2 2021 Jul 29, 2021	BUY	$212.5 - $232.95 $427,337 - $468,462	2,011 Added 17.46%	13,530 $2.97 Million
Q1 2021 May 04, 2021	BUY	$195.37 - $218.88 $2.25 Million - $2.52 Million	11,519 New	11,519 $2.5 Million
Q4 2020 Feb 03, 2021	SELL	$161.16 - $214.63 $1.35 Million - $1.8 Million	-8,370 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$141.37 - $172.47 $137,977 - $168,330	976 Added 13.2%	8,370 $1.38 Million
Q2 2020 Jul 31, 2020	SELL	$122.97 - $162.92 $948,590 - $1.26 Million	-7,714 Reduced 51.06%	7,394 $1.07 Million
Q1 2020 May 07, 2020	BUY	$103.86 - $183.23 $469,654 - $828,566	4,522 Added 42.72%	15,108 $2.02 Million
Q4 2019 Feb 11, 2020	SELL	$158.62 - $182.01 $131,020 - $150,340	-826 Reduced 7.24%	10,586 $1.88 Million
Q4 2019 Feb 04, 2020	BUY	$158.62 - $182.01 $1.81 Million - $2.08 Million	11,412 New	11,412 $1.52 Million

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 Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account