Inter Ocean Capital Group, LLC Honeywell International Inc Transaction History

Inter Ocean Capital Group, LLC

  • $4.03 Billion
  • Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 224,321 shares of HON stock, worth $51.4 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
224,321
Previous 208,015 7.84%
Holding current value
$51.4 Million
Previous $43.6 Million 5.55%
% of portfolio
1.14%
Previous 1.21%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$193.01 - $209.0 $3.15 Million - $3.41 Million
16,306 Added 7.84%
224,321 $46 Million
Q4 2023

Feb 09, 2024
BUY
$176.06 - $209.71 $1.01 Million - $1.2 Million
5,740 Added 2.84%
208,015 $43.6 Million
Q3 2023

Nov 14, 2023
BUY
$184.12 - $209.68 $2.02 Million - $2.3 Million
10,973 Added 5.74%
202,275 $37.4 Million
Q2 2023

Aug 14, 2023
BUY
$189.43 - $207.5 $2.65 Million - $2.91 Million
14,002 Added 7.9%
191,302 $39.7 Million
Q1 2023

May 12, 2023
BUY
$184.64 - $216.61 $1.52 Million - $1.79 Million
8,247 Added 4.88%
177,300 $33.9 Million
Q4 2022

Feb 08, 2023
BUY
$171.41 - $220.05 $235,003 - $301,688
1,371 Added 0.82%
169,053 $36.2 Million
Q3 2022

Nov 14, 2022
BUY
$166.97 - $203.72 $549,832 - $670,849
3,293 Added 2.0%
167,682 $28 Million
Q2 2022

Aug 15, 2022
BUY
$173.2 - $205.85 $1.24 Million - $1.48 Million
7,185 Added 4.57%
164,389 $28.6 Million
Q1 2022

May 11, 2022
BUY
$178.96 - $219.43 $4.31 Million - $5.28 Million
24,083 Added 18.09%
157,204 $30.6 Million
Q4 2021

Feb 08, 2022
BUY
$199.42 - $227.75 $3.14 Million - $3.58 Million
15,732 Added 13.4%
133,121 $27.8 Million
Q3 2021

Nov 08, 2021
BUY
$212.28 - $234.18 $4.15 Million - $4.58 Million
19,540 Added 19.97%
117,389 $24.9 Million
Q2 2021

Aug 09, 2021
BUY
$212.5 - $232.95 $4.54 Million - $4.98 Million
21,382 Added 27.96%
97,849 $21.5 Million
Q1 2021

May 12, 2021
BUY
$195.37 - $218.88 $14.6 Million - $16.4 Million
74,732 Added 4307.32%
76,467 $16.6 Million
Q4 2020

Feb 16, 2021
BUY
$161.16 - $214.63 $279,612 - $372,383
1,735 New
1,735 $369,000

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

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $154B
  • 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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