Lockheed Martin Investment Management CO Honeywell International Inc Transaction History

Lockheed Martin Investment Management CO

$2.15 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$184.64 - $216.61 $13.1 Million - $15.4 Million	-70,980 Reduced 87.6%	10,050 $1.92 Million
Q4 2022 Feb 08, 2023	BUY	$171.41 - $220.05 $138,842 - $178,240	810 Added 1.01%	81,030 $17.4 Million
Q3 2022 Nov 03, 2022	BUY	$166.97 - $203.72 $1.64 Million - $2 Million	9,800 Added 13.92%	80,220 $13.4 Million
Q2 2022 Aug 12, 2022	SELL	$173.2 - $205.85 $850,412 - $1.01 Million	-4,910 Reduced 6.52%	70,420 $12.2 Million
Q1 2022 May 12, 2022	BUY	$178.96 - $219.43 $1.22 Million - $1.49 Million	6,800 Added 9.92%	75,330 $14.7 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $1.21 Million - $1.33 Million	5,680 Added 9.04%	68,530 $14.5 Million
Q2 2021 Aug 06, 2021	BUY	$212.5 - $232.95 $10.9 Million - $11.9 Million	51,290 Added 443.69%	62,850 $13.8 Million
Q1 2021 May 12, 2021	SELL	$195.37 - $218.88 $150,434 - $168,537	-770 Reduced 6.24%	11,560 $2.51 Million
Q4 2020 Feb 12, 2021	SELL	$161.16 - $214.63 $11.5 Million - $15.4 Million	-71,600 Reduced 85.31%	12,330 $2.62 Million
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $695,540 - $848,552	-4,920 Reduced 5.54%	83,930 $13.8 Million
Q2 2020 Jul 31, 2020	BUY	$122.97 - $162.92 $5.96 Million - $7.89 Million	48,450 Added 119.93%	88,850 $12.8 Million
Q1 2020 Apr 23, 2020	BUY	$103.86 - $183.23 $4.2 Million - $7.4 Million	40,400 New	40,400 $5.41 Million
Q4 2019 Feb 10, 2020	SELL	$158.62 - $182.01 $8.15 Million - $9.35 Million	-51,360 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $2.17 Million - $2.47 Million	13,860 Added 36.96%	51,360 $8.69 Million
Q1 2019 May 10, 2019	BUY	$130.07 - $158.92 $4.88 Million - $5.96 Million	37,500 New	37,500 $5.96 Million

Others Institutions Holding HON

# of Institutions

2,751

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, ...

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