Little House Capital LLC Honeywell International Inc Transaction History

Little House Capital LLC

$346 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$189.43 - $207.5 $20,269 - $22,202	107 Added 3.64%	3,047 $632,000
Q1 2023 May 04, 2023	BUY	$184.64 - $216.61 $542,841 - $636,833	2,940 New	2,940 $561,000
Q2 2022 Aug 12, 2022	SELL	$173.2 - $205.85 $935,279 - $1.11 Million	-5,400 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $475,496 - $583,025	-2,657 Reduced 32.98%	5,400 $1.05 Million
Q4 2021 Feb 15, 2022	BUY	$199.42 - $227.75 $52,048 - $59,442	261 Added 3.35%	8,057 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $221,620 - $244,483	-1,044 Reduced 11.81%	7,796 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $1.66 Million - $1.82 Million	7,808 Added 756.59%	8,840 $1.94 Million
Q1 2021 May 17, 2021	SELL	$195.37 - $218.88 $1.45 Million - $1.62 Million	-7,417 Reduced 87.79%	1,032 $224,000
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $411,763 - $548,379	2,555 Added 43.35%	8,449 $1.8 Million
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $42,269 - $51,568	299 Added 5.34%	5,894 $970,000
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $688,017 - $911,537	5,595 New	5,595 $808,000
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $335,831 - $444,934	-2,731 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $30,015 - $52,953	-289 Reduced 9.57%	2,731 $365,000
Q4 2019 Feb 12, 2020	SELL	$158.62 - $182.01 $242,529 - $278,293	-1,529 Reduced 33.61%	3,020 $534,000
Q3 2019 Nov 05, 2019	BUY	$156.49 - $178.4 $415,793 - $474,008	2,657 Added 140.43%	4,549 $770,000
Q2 2019 Aug 15, 2019	BUY	$159.97 - $176.29 $302,663 - $333,540	1,892 New	1,892 $331,000
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $313,861 - $345,880	-1,962 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $3,251 - $3,972	-25 Reduced 1.26%	1,962 $311,000
Q4 2018 Feb 13, 2019	BUY	$124.83 - $161.28 $248,037 - $320,463	1,987 New	1,987 $263,000

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

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

News

Stay updated on Little House Capital LLC with notifications on news.

Account