International Assets Investment Management, LLC Honeywell International Inc Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

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 156,043 shares of HON stock, worth $34.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

156,043

Previous 103,908 50.17%

Holding current value

$34.6 Million

Previous $981 Million 45.81%

% of portfolio

0.13%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$202.75 - $226.52 $10.6 Million - $11.8 Million	52,135 Added 50.17%	156,043 $1.43 Billion
Q4 2024 Jan 08, 2025	SELL	$202.84 - $236.0 $171 Million - $199 Million	-844,796 Reduced 89.05%	103,908 $981 Million
Q3 2024 Oct 22, 2024	BUY	$196.73 - $220.21 $186 Million - $208 Million	944,876 Added 24683.28%	948,704 $144 Million
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

2,997

Shares Held

514M

Call Options Held

11.5M

Put Options Held

4.23M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $149B
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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International Assets Investment Management, LLC Honeywell International Inc Transaction History