International Assets Investment Management, LLC Honeywell International Inc Transaction History

International Assets Investment Management, LLC

  • $1.06 Trillion
  • Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,828 shares of HON stock, worth $794,807. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,828
Previous 3,680 4.02%
Holding current value
$794,807
Previous $743 Million 9.96%
% of portfolio
0.08%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$190.36 - $215.89 $28,173 - $31,951
148 Added 4.02%
3,828 $818 Million
Q1 2024

Apr 11, 2024
SELL
$193.01 - $209.0 $155,566 - $168,454
-806 Reduced 17.97%
3,680 $743 Million
Q4 2023

Jan 25, 2024
SELL
$176.06 - $209.71 $165 Million - $196 Million
-936,175 Reduced 99.52%
4,486 $940,000
Q4 2023

Jan 24, 2024
BUY
$176.06 - $209.71 $163 Million - $194 Million
926,531 Added 6557.19%
940,661 $4.49 Million
Q3 2023

Oct 04, 2023
BUY
$184.12 - $209.68 $69,965 - $79,678
380 Added 2.76%
14,130 $2.61 Million
Q2 2023

Jul 20, 2023
SELL
$189.43 - $207.5 $67,815 - $74,285
-358 Reduced 2.54%
13,750 $2.85 Million
Q1 2023

Apr 19, 2023
BUY
$184.64 - $216.61 $541,364 - $635,100
2,932 Added 26.23%
14,108 $2.7 Million
Q4 2022

Jan 30, 2023
BUY
$171.41 - $220.05 $1.92 Million - $2.46 Million
11,176 New
11,176 $2.4 Million
Q3 2022

Oct 31, 2022
BUY
$166.97 - $203.72 $27,883 - $34,021
167 Added 4.67%
3,742 $625,000
Q2 2022

Aug 17, 2022
SELL
$173.2 - $205.85 $104,093 - $123,715
-601 Reduced 14.39%
3,575 $621,000
Q1 2022

May 03, 2022
SELL
$178.96 - $219.43 $96,459 - $118,272
-539 Reduced 11.43%
4,176 $813,000
Q4 2021

Jan 21, 2022
SELL
$199.42 - $227.75 $43,872 - $50,105
-220 Reduced 4.46%
4,715 $983,000
Q3 2021

Oct 28, 2021
SELL
$212.28 - $234.18 $8,491 - $9,367
-40 Reduced 0.8%
4,935 $1.05 Million
Q2 2021

Jul 14, 2021
SELL
$212.5 - $232.95 $1.42 Million - $1.55 Million
-6,671 Reduced 57.28%
4,975 $1.09 Million
Q1 2021

Apr 19, 2021
BUY
$195.37 - $218.88 $1.1 Million - $1.23 Million
5,622 Added 93.33%
11,646 $2.5 Million
Q4 2020

Jan 22, 2021
BUY
$161.16 - $214.63 $261,562 - $348,344
1,623 Added 36.88%
6,024 $1.28 Billion
Q3 2020

Oct 21, 2020
BUY
$141.37 - $172.47 $305,783 - $373,052
2,163 Added 96.65%
4,401 $725,000
Q2 2020

Jul 20, 2020
SELL
$122.97 - $162.92 $54,598 - $72,336
-444 Reduced 16.55%
2,238 $324,000
Q1 2020

Jul 20, 2020
BUY
$103.86 - $183.23 $278,552 - $491,422
2,682 New
2,682 $359,000

Others Institutions Holding HON

# of Institutions
2,706
Shares Held
501M
Call Options Held
3.69M
Put Options Held
3.54M
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 $140B
  • 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
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