Keeler T Homas Management LLC Honeywell International Inc Transaction History

Keeler T Homas Management LLC

$310 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$178.96 - $219.43 $2.44 Million - $3 Million	-13,657 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$199.42 - $227.75 $118,654 - $135,511	-595 Reduced 4.17%	13,657 $2.85 Million
Q3 2021 Oct 15, 2021	SELL	$212.28 - $234.18 $30,568 - $33,721	-144 Reduced 1.0%	14,252 $3.03 Million
Q2 2021 Jul 27, 2021	SELL	$212.5 - $232.95 $82,875 - $90,850	-390 Reduced 2.64%	14,396 $3.16 Million
Q1 2021 Apr 23, 2021	SELL	$195.37 - $218.88 $484,126 - $542,384	-2,478 Reduced 14.35%	14,786 $3.21 Million
Q4 2020 Jan 26, 2021	SELL	$161.16 - $214.63 $97,179 - $129,421	-603 Reduced 3.37%	17,264 $3.67 Million
Q3 2020 Nov 02, 2020	SELL	$141.37 - $172.47 $3,110 - $3,794	-22 Reduced 0.12%	17,867 $2.93 Million
Q2 2020 Jul 17, 2020	BUY	$122.97 - $162.92 $1.01 Million - $1.34 Million	8,254 Added 85.67%	17,889 $2.59 Million
Q1 2020 Apr 17, 2020	SELL	$103.86 - $183.23 $444,416 - $784,041	-4,279 Reduced 30.75%	9,635 $1.29 Million
Q4 2019 Jan 21, 2020	BUY	$158.62 - $182.01 $3,648 - $4,186	23 Added 0.17%	13,914 $2.46 Million
Q3 2019 Nov 04, 2019	BUY	$156.49 - $178.4 $108,134 - $123,274	691 Added 5.23%	13,891 $2.35 Million
Q2 2019 Jul 31, 2019	SELL	$159.97 - $176.29 $63,988 - $70,516	-400 Reduced 2.94%	13,200 $2.3 Million
Q1 2019 Apr 30, 2019	BUY	$130.07 - $158.92 $608,467 - $743,427	4,678 Added 52.43%	13,600 $2.16 Million
Q4 2018 Jan 24, 2019	SELL	$124.83 - $161.28 $1.02 Million - $1.32 Million	-8,200 Reduced 47.89%	8,922 $1.18 Million
Q3 2018 Nov 08, 2018	BUY	$138.52 - $160.39 $27,704 - $32,077	200 Added 1.18%	17,122 $2.85 Million
Q2 2018 Aug 02, 2018	BUY	$136.51 - $145.93 $300,322 - $321,046	2,200 Added 14.94%	16,922 $2.44 Million
Q4 2017 Feb 07, 2018	BUY	$136.63 - $149.48 $2.01 Million - $2.2 Million	14,722	14,722 $2.26 Million

Others Institutions Holding HON

# of Institutions

2,754

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keeler T Homas Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keeler T Homas Management LLC with notifications on news.

Account